Espire Resorts Private Limited

Espire Resorts Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2009PTC195765 Incorporated 06 November 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹8.31 Cr
▼ 86% YoY
Net loss · FY 2025
₹13.37 Cr
Net margin -160.9%
EBITDA · FY 2025
₹6.74 Cr
EBITDA margin 81.1%
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹49.61 Cr
Issued & subscribed
Open charges
₹241.4 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
184
Provident fund records

About Espire Resorts Private Limited

Data last updated:

Espire Resorts Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Espire Conglomerate Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2009PTC195765. Its GSTIN is 07AADCC7771Q2ZX (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹49.61 Cr. It was formerly known as Cosmos Buildwell Private Limited. It is led by directors Neraj Kumar Bhatia and Amit Rai.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 41 Mcie Delhi Mathura Road Badarpur, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.31 Cr, a decline of 86% compared to the previous year. For the same year it recorded a net loss of ₹13.37 Cr (net margin -160.9%) and EBITDA of ₹6.74 Cr (EBITDA margin 81.1%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years.

The company has about 184 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹241.4 Cr on record. Court records list 30 cases involving the company, including 7 filed by the company and 23 filed against it; 5 cases are 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 espireinfra.com.

Company details

CIN U70109DL2009PTC195765
Registration Number 195765
Incorporation Date 06 November 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Espire Conglomerate Private Limited
Compliance Status Active Compliant

Contact details

Espire Resorts Private Limited's registered office is in New Delhi, Delhi. Its website is espireinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 41 Mcie Delhi Mathura Road Badarpur, New Delhi, Delhi, India – 110044
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Espire Resorts Private Limited, buy the company report.

Comprehensive company report
Espire Resorts 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Espire Resorts is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Espire Resorts Private Limited

FY 2024 filings available

Espire Resorts Private Limited reported revenue of ₹8.31 Cr (down 86% YoY) for FY 2025.

Revenue · FY 2025
₹8.31 Cr ▼ 86%
Net loss · FY 2025
₹13.37 Cr margin -160.9%
EBITDA · FY 2025
₹6.74 Cr margin 81.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▼ 50%
3 years · compounded
▲ 9%
5 years · compounded
▲ 76%

Revenue has declined at a compounded annual rate (CAGR) of 29% over three years, including a 86% fall in the latest year. EBITDA fell 50% 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₹6.74 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.37 Cr
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 Margin81.1%
Net Profit Margin-160.9%
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 Espire Resorts Private Limited, buy the company report.

Board of directors of Espire Resorts Private Limited

Espire Resorts has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neraj Kumar BhatiaDirector01 Jun 201115 Years 4 MonthsCurrent
Amit RaiDirector17 Oct 201115 Years 0 MonthsCurrent

Auditor

Espire Resorts Private Limited is audited by Bansal & Co Llp for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bansal & Co LlpFY 2023001113N/N500079

Shareholding

The shareholding of Espire Resorts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Espire Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹241.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹212.60 Cr
Others₹27.19 Cr
Axis Bank Limited₹1.61 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2025101191578Others₹14.69 CrOpen
28 Nov 2025101191582Others₹12.5 CrOpen
19 May 2025101105101Hdfc Bank Limited₹5 CrOpen
30 Nov 2024101029643Hdfc Bank Limited₹107.6 CrOpen
19 Oct 2021100523558Axis Bank Limited₹1.61 CrOpen

To see the full charge records of Espire Resorts Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Espire Resorts Private Limited has 13 MSME Form 1 returns on record between 2019 and 2024, listing 134 overdue payments to 40 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 40)

SupplierAmount dueDue sinceReported on
an individual supplier
Euro Foods Private Limited
Nobilitas Ventures LLP
an individual supplier
an individual supplier

To see the full MSME payment records of Espire Resorts Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Espire Resorts Private Limited has a workforce of 184 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.

Employee count
184
Active EPFO establishments
2
Employee growth
-4.66%

GST

Espire Resorts has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCC7771Q2ZXDelhiActive16 Aug 2022
08AADCC7771Q1ZWRajasthanActive01 Jul 2017

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

Recent activity

Espire Resorts Private Limited has 16 board changes on record since 2009: 9 appointments and 7 cessations. The latest: Aagat Singh ceased to be Additional Director on 19 Jun 2025.

Charges
A charge with Others amounted to Rs. 14.69 Cr with Charge ID 101191578 was registered on 28 Nov 2025.
Charges
A charge with Others amounted to Rs. 12.50 Cr with Charge ID 101191582 was registered on 28 Nov 2025.
Ceased
Aagat Singh ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Cr with Charge ID 101105101 was registered on 19 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 107.60 Cr with Charge ID 101029643 was registered on 30 Nov 2024.
Appointed
Aagat Singh was appointed as Additional Director.
AGM
Espire Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Espire Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Prithvi Raj Singh ceased to be Managing Director.
Charges
A charge with Hdfc Bank Limited of Rs. 28.00 Cr registered on 09 Feb 2021 with Charge ID 100428749 was modified on 19 Nov 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 72.00 Cr registered on 01 Jul 2017 with Charge ID 100117528 was modified on 08 Nov 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.61 Cr with Charge ID 100523558 was registered on 19 Oct 2021.

16 earlier events are in the company report.

Frequently asked questions

Espire Resorts 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 06 November 2009 (17+ years old) and is registered under CIN U70109DL2009PTC195765.

Espire Resorts has 2 current directors:

The latest financial statements of Espire Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Espire Resorts is 07AADCC7771Q2ZX, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AADCC7771Q1ZW (Rajasthan).

The CIN (Corporate Identification Number) of Espire Resorts is U70109DL2009PTC195765. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Espire Resorts has 30 court cases on record: 7 filed by the company and 23 filed against it. 5 are pending. Most are in the high courts.

Espire Resorts was incorporated on 06 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Aagat Singh ceased to be Additional Director on 19 Jun 2025. Aagat Singh was appointed as Additional Director on 23 Oct 2024. Prithvi Raj Singh ceased to be Managing Director on 12 Dec 2023. Espire Resorts has 16 board changes on record in total.

Espire Resorts has 13 MSME Form 1 returns on record between 2019 and 2024, listing 134 overdue payments to 40 micro and small suppliers. The latest return was filed on 09 May 2024.

Espire Resorts can be reached through the website espireinfra.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Espire Resorts is at A – 41 Mcie Delhi Mathura Road Badarpur, New Delhi, Delhi, India – 110044.