Dios Hospitality Private Limited

Dios Hospitality Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2008PTC182816 Incorporated 03 September 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2015
₹15.52 Lakh
▼ 94% YoY
Net profit · FY 2015
₹46,761
Net margin 3%
EBITDA · FY 2015
₹72,418
EBITDA margin 4.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹39.79 Lakh
Issued & subscribed
Open charges
₹240 Cr
Satisfied ₹50.26 Cr
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About Dios Hospitality Private Limited

Data last updated:

Dios Hospitality Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2008PTC182816.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹39.79 Lakh. It is led by directors including Rajatesh Kumar Maji and Ankush Salaria.

Its last annual general meeting (AGM) was held on 26 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 321A Iiird Floor Lsc Pocket – 6 Living Style Mall Main Kalindi Kunj Roa, D Jasola, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2015, the company reported a revenue of ₹15.52 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net profit of ₹46,761 (net margin 3%) and EBITDA of ₹72,418 (EBITDA margin 4.7%).

As per MCA filings, the company has open charges of ₹240 Cr and satisfied charges of ₹50.26 Cr on record.

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

Company details

CIN U55101DL2008PTC182816
Registration Number 182816
Incorporation Date 03 September 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Dios Hospitality Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    321A Iiird Floor Lsc Pocket – 6 Living Style Mall Main Kalindi Kunj Roa, D Jasola, New Delhi, Delhi, India – 110025
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Dios Hospitality Private Limited, buy the company report.

Comprehensive company report
Dios Hospitality 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 Dios Hospitality is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Dios Hospitality Private Limited, buy the company report.

Financials of Dios Hospitality Private Limited

FY 2015 filings available

Dios Hospitality Private Limited reported revenue of ₹15.52 Lakh (down 94% YoY) for FY 2015.

Revenue · FY 2015
₹15.52 Lakh ▼ 94%
Net profit · FY 2015
₹46,761 margin 3%
EBITDA · FY 2015
₹72,418 margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 94%
EBITDA CAGR growth
1 year
▲ 2%

Revenue fell 94% in the latest year. EBITDA rose 2% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations₹15.52 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹72,418
Profit Before Tax
Tax Expense
Net Profit (PAT)₹46,761
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 2014-15
Profitability
EBITDA Margin4.7%
Net Profit Margin3%
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 Dios Hospitality Private Limited, buy the company report.

Board of directors of Dios Hospitality Private Limited

Dios Hospitality has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajatesh Kumar MajiDirector28 Oct 201412 Years 0 MonthsCurrent
Ankush SalariaDirector28 Oct 201412 Years 0 MonthsCurrent
Raag Sarva KhullarDirector27 Jul 201511 Years 3 MonthsCurrent

Auditor

Dios Hospitality Private Limited is audited by S DARYANI & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
S DARYANI & ASSOCIATESFY 2015017667N

Shareholding

The shareholding of Dios Hospitality Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Dios Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹240 Cr
Satisfied charges
₹50.26 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹240.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Nov 201510604093Sbicap Trustee Company Limited₹68 CrOpen
07 Jul 201410508715Sbicap Trustee Company Limited₹172 CrOpen
13 Sep 201210375508United Bank of India₹1.41 CrSatisfied
01 Jun 201210367424Union Bank of India - Lead Bank₹48.85 CrSatisfied

To see the full charge records of Dios Hospitality Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Dios Hospitality Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Dios Hospitality Private Limited has 19 board changes on record since 2009: 3 appointments and 16 cessations. The latest: Ankush Salaria ceased to be Additional Director on 26 Sep 2015.

Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 68.00 Cr with Charge ID 10604093 was registered on 26 Nov 2015.
AGM
Dios Hospitality Private Limited last Annual general meeting of members was held on 26 Sep 2015 as per latest MCA records.
Ceased
Ankush Salaria ceased to be Additional Director.
Ceased
Raag Sarva Khullar ceased to be Additional Director.
Ceased
Rajatesh Kumar Maji ceased to be Additional Director.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 172.00 Cr registered on 07 Jul 2014 with Charge ID 10508715 was modified on 16 Sep 2015.
Appointed
Raag Sarva Khullar was appointed as Director.
Filing
Dios Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi I.
Ceased
Niraj Nanda ceased to be Additional Director.
Ceased
Pankaj Gupta ceased to be Additional Director.
Appointed
Ankush Salaria was appointed as Director.
Appointed
Rajatesh Kumar Maji was appointed as Director.

17 earlier events are in the company report.

Frequently asked questions

Dios Hospitality is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 September 2008 (18+ years old) and is registered under CIN U55101DL2008PTC182816.

Dios Hospitality has 3 current directors:

The latest financial statements of Dios Hospitality on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 26 September 2015. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Dios Hospitality is U55101DL2008PTC182816. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dios Hospitality was incorporated on 03 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Ankush Salaria ceased to be Additional Director on 26 Sep 2015. Raag Sarva Khullar ceased to be Additional Director on 26 Sep 2015. Rajatesh Kumar Maji ceased to be Additional Director on 26 Sep 2015. Dios Hospitality has 19 board changes on record in total.

The registered office of Dios Hospitality is at 321A Iiird Floor Lsc Pocket – 6 Living Style Mall Main Kalindi Kunj Roa, D Jasola, New Delhi, Delhi, India – 110025.

Dios Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Dios Hospitality has open charges of ₹240 Cr and satisfied charges of ₹50.26 Cr as per latest MCA filings.

The compliance status of Dios Hospitality is active non-compliant as of 10 September 2026. The company is actively filing with the Registrar of Companies.