Devi Bhairavi Capital Private Limited

Devi Bhairavi Capital Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U65923DL2013PTC261683 Incorporated 06 December 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹8.08 Lakh
▼ 14% YoY
Net loss · FY 2025
₹16.79 Lakh
Net margin -207.7%
EBITDA · FY 2025
-₹4.36 Lakh
EBITDA margin -53.9%
Authorised capital
₹16.75 Cr
Registered with MCA
Paid-up capital
₹16.4 Cr
Issued & subscribed
Open charges
₹81.1 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
4
As per MCA filings

About Devi Bhairavi Capital Private Limited

Data last updated:

Devi Bhairavi Capital Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 06 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65923DL2013PTC261683. Its GSTIN is 07AAECD9158K1Z7 (Delhi).

The company has an authorised share capital of ₹16.75 Cr and a paid-up capital of ₹16.4 Cr. It is led by directors including Rajiv Sodhi and Shyama Govind Rao Padiyalker.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 52/123 Basement, C R Park, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.08 Lakh, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹16.79 Lakh (net margin -207.7%) and EBITDA of -₹4.36 Lakh (EBITDA margin -53.9%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹81.1 Lakh on record. The company has 11 deals on record (8 funding rounds, 3 rights issues), with disclosed funding of ₹14.98 Cr; the latest was in May 2022.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65923DL2013PTC261683
Registration Number 261683
Incorporation Date 06 December 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Devi Bhairavi Capital Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    52/123 Basement, C R Park, New Delhi, Delhi, India – 110019
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Devi Bhairavi Capital Private Limited, buy the company report.

Comprehensive company report
Devi Bhairavi Capital Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Devi Bhairavi Capital is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Devi Bhairavi Capital Private Limited, buy the company report.

Financials of Devi Bhairavi Capital Private Limited

FY 2025 filings available

Devi Bhairavi Capital Private Limited reported revenue of ₹8.08 Lakh (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹8.08 Lakh ▼ 14%
Net loss · FY 2025
₹16.79 Lakh margin -207.7%
EBITDA · FY 2025
-₹4.36 Lakh margin -53.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 38%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 39%
5 years · compounded
▲ 41%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 14% fall in the latest year. EBITDA rose 62% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16.79 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-53.9%
Net Profit Margin-207.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Devi Bhairavi Capital Private Limited, buy the company report.

Board of directors of Devi Bhairavi Capital Private Limited

Devi Bhairavi Capital has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv SodhiDirector22 Aug 201610 Years 2 MonthsCurrent
Shyama Govind Rao PadiyalkerDirector08 Mar 20197 Years 8 MonthsCurrent
Siddharth Kumar PadiyalkarDirector06 Dec 201312 Years 11 MonthsCurrent
Neha KapoorDirector01 Jan 20179 Years 10 MonthsCurrent

Auditor

Devi Bhairavi Capital Private Limited is audited by BATRA DEEPAK & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
BATRA DEEPAK & ASSOCIATESFY 2021005408C

Shareholding

The shareholding of Devi Bhairavi Capital Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Devi Bhairavi Capital Private Limited, buy the company report.

Charges & borrowings

Open charges
₹81.1 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 2025101225637Hdfc Bank Limited₹25.13 LakhOpen
31 Dec 2020100408000Hdfc Bank Limited₹55.97 LakhOpen

Total charge records: 2 View all charges

Deals & funding

Devi Bhairavi Capital Private Limited has 11 deals on record (8 funding rounds, 3 rights issues), with disclosed funding of ₹14.98 Cr; the latest was in May 2022.

Total deals
11
Funding rounds
8
Rights issues
3
Disclosed funding
₹14.98 Cr

Deals on record (5 of 11)

WhenDealAmountParties
May 2022Funding round₹25 LakhInvestors: Samriddi Business Consultants LLP
Nov 2021Funding round₹30 LakhInvestors: Ramanti Investments and Assets Private Limited
May 2021Funding round₹20 LakhInvestors: Samriddi Business Consultants LLP
Mar 2021Funding round₹1.4 CrInvestors: Samriddi Business Consultants LLP , Ramanti Investments and Assets Private Limited
Aug 2019Funding round₹4.83 CrInvestors: Samriddi Business Consultants LLP , Ramanti Investments and Assets Private Limited

To see the full deal history of Devi Bhairavi Capital Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Devi Bhairavi Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Devi Bhairavi Capital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECD9158K1Z7DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Devi Bhairavi Capital Private Limited, buy the company report.

Recent activity

Devi Bhairavi Capital Private Limited has 9 board changes on record since 2013: 4 appointments and 5 cessations. The latest: Shyama Govind Rao Padiyalker ceased to be Additional Director on 30 Sep 2019.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 101225637 was registered on 21 Nov 2025.
AGM
Devi Bhairavi Capital Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Devi Bhairavi Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.56 Cr with Charge ID 100408000 was registered on 31 Dec 2020.
Ceased
Shyama Govind Rao Padiyalker ceased to be Additional Director.
Appointed
Shyama Govind Rao Padiyalker was appointed as Director.
Ceased
Neha Kapoor ceased to be Additional Director.
Appointed
Neha Kapoor was appointed as Director.
Ceased
Avtar Singh Monga ceased to be Additional Director.
Ceased
Rajiv Sodhi ceased to be Additional Director.
Appointed
Rajiv Sodhi was appointed as Director.
Ceased
Ashutosh Chandola ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Devi Bhairavi Capital is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 06 December 2013 (13+ years old) and is registered under CIN U65923DL2013PTC261683.

Devi Bhairavi Capital has 4 current directors:

The latest financial statements of Devi Bhairavi Capital on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Devi Bhairavi Capital is 07AAECD9158K1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of Devi Bhairavi Capital is U65923DL2013PTC261683. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Devi Bhairavi Capital was incorporated on 06 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Devi Bhairavi Capital has 11 deals on record (8 funding rounds, 3 rights issues), with disclosed funding of ₹14.98 Cr; the latest was in May 2022.

Shyama Govind Rao Padiyalker ceased to be Additional Director on 30 Sep 2019. Shyama Govind Rao Padiyalker was appointed as Director on 08 Mar 2019. Neha Kapoor ceased to be Additional Director on 29 Sep 2017. Devi Bhairavi Capital has 9 board changes on record in total.

The registered office of Devi Bhairavi Capital is at 52123 Basement, C R Park, New Delhi, Delhi, India – 110019.

Devi Bhairavi Capital operates in the travel and hospitality industry, in the consumer professional services segment.