Dli Hotels Private Limited - travel and hospitality in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U93090TN2016PTC112637 Incorporated 23 September 2016 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2021
₹32.42 Lakh
▼ 37% YoY
Net profit · FY 2021
₹61,802
Net margin 1.9%
EBITDA · FY 2021
₹12.07 Lakh
EBITDA margin 37.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹7.3 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Dli Hotels Private Limited

Data last updated:

Dli Hotels Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U93090TN2016PTC112637. Its GSTIN is 33AAFCD8576Q1ZV (Tamil Nadu).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Nandhini Rajkumar and Rajkumar Dhivyalakshmi.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Chennai, Tamil Nadu.

As per the financials filed for FY 2021, the company reported a revenue of ₹32.42 Lakh, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹61,802 (net margin 1.9%) and EBITDA of ₹12.07 Lakh (EBITDA margin 37.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years.

As per MCA filings, the company has open charges of ₹7.3 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dli.in.net.

Company details

CIN U93090TN2016PTC112637
Registration Number 112637
Incorporation Date 23 September 2016
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Dli Hotels Private Limited's registered office is in Chennai, Tamil Nadu. Its website is dli.in.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Flat No B4 Peach Block Orchards Apartments 85 86 87 N.S.K Salai (Arcot Road) Saligr, Amam, Chennai, Tamil Nadu, India – 600093
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Dli Hotels Private Limited, buy the company report.

Comprehensive company report
Dli Hotels 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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Financials of Dli Hotels Private Limited

FY 2021 filings available

Dli Hotels Private Limited reported revenue of ₹32.42 Lakh (down 37% YoY) for FY 2021.

Revenue · FY 2021
₹32.42 Lakh ▼ 37%
Net profit · FY 2021
₹61,802 margin 1.9%
EBITDA · FY 2021
₹12.07 Lakh margin 37.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▼ 18%

Revenue fell 37% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 19%. EBITDA fell 18% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹32.42 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61,802
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin37.2%
Net Profit Margin1.9%
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 Dli Hotels Private Limited, buy the company report.

Board of directors of Dli Hotels Private Limited

Dli Hotels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nandhini RajkumarDirector23 Aug 20224 Years 1 MonthsCurrent
Rajkumar DhivyalakshmiDirector21 Jan 20206 Years 9 MonthsCurrent

Auditor

Dli Hotels Private Limited is audited by A B C V & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A B C V & ASSOCIATESFY 2021013670S

Shareholding

The shareholding of Dli Hotels Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Dli Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.3 Lakh
Satisfied charges
None
Breakdown by lending institutions
Vijaya Bank₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 2019100273748Vijaya Bank₹7.3 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Dli Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAFCD8576Q1ZVTamil NaduActive01 Dec 2017

To see the full GST registrations and return filing status of Dli Hotels Private Limited, buy the company report.

Recent activity

Dli Hotels Private Limited has 4 board changes on record since 2020: 2 appointments and 2 cessations. The latest: Arunachalam Shanmughanathan Rajkumar ceased to be Director on 23 Aug 2022.

Ceased
Arunachalam Shanmughanathan Rajkumar ceased to be Director.
Appointed
Nandhini Rajkumar was appointed as Director.
AGM
Dli Hotels Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Dli Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Chennai.
Ceased
Arunachalam Shanmughanathan ceased to be Director.
Appointed
Rajkumar Dhivyalakshmi was appointed as Director.
Charges
A charge with Vijaya Bank amounted to Rs. 7.30 Lakh with Charge ID 100273748 was registered on 18 Mar 2019.
Incorporation
23 Sep 2016
Dli Hotels Private Limited was registered on 23 Sep 2016 with Roc Chennai & aged 10 years 29 days as per MCA records.

Frequently asked questions

Dli Hotels is an active private limited company based in Chennai, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 September 2016 (10+ years old) and is registered under CIN U93090TN2016PTC112637.

Dli Hotels has 2 current directors:

The latest financial statements of Dli Hotels on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Dli Hotels is 33AAFCD8576Q1ZV, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Dli Hotels is U93090TN2016PTC112637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dli Hotels has 1 court case on record: 1 filed against it. 1 is pending.

Dli Hotels was incorporated on 23 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Chennai.

Arunachalam Shanmughanathan Rajkumar ceased to be Director on 23 Aug 2022. Nandhini Rajkumar was appointed as Director on 23 Aug 2022. Arunachalam Shanmughanathan ceased to be Director on 21 Jan 2020. Dli Hotels has 4 board changes on record in total.

Dli Hotels can be reached through the website dli.in.net. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Dli Hotels is at Flat No B4 Peach Block Orchards Apartments 85 86 87 N.S.K Salai Arcot Road Saligr, Amam, Chennai, Tamil Nadu, India – 600093.