Gwalior Regency Resorts (India) Private Limited

Gwalior Regency Resorts (India) Private Limited - travel and hospitality in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP2012PTC028211 Incorporated 17 April 2012 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹33.12 Cr
▲ 64.68% YoY
Net profit · FY 2025
₹2.34 Cr
Net margin 7.1%
EBITDA · FY 2025
₹4.78 Cr
EBITDA margin 14.4%
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹8.01 Cr
Satisfied ₹22.66 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
152
Provident fund records

About Gwalior Regency Resorts (India) Private Limited

Data last updated:

Gwalior Regency Resorts (India) Private Limited is a private limited company based in Gwalior, Madhya Pradesh, India, a subsidiary of Devaswar Trading Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP2012PTC028211. Its GSTIN is 23AAFCR8058P1ZR (Madhya Pradesh).

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹10 Cr. It was formerly known as Regency India Tourist and Resorts Private Limited. It is led by directors Mayank Garg and Sudha Garg.

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 2 Usha Colony Jhansi Road Lashkar, Gwalior, Madhya Pradesh, India – 474009.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.12 Cr. For the same year it recorded a net profit of ₹2.34 Cr (net margin 7.1%) and EBITDA of ₹4.78 Cr (EBITDA margin 14.4%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 16% over five years.

The company has about 152 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.01 Cr and satisfied charges of ₹22.66 Cr on record.

Gwalior Regency Resorts (India) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-20-0014884). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelregencygroup.com.

Company details

CIN U55101MP2012PTC028211
Registration Number 028211
Incorporation Date 17 April 2012
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Devaswar Trading Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-20-0014884

Recognitions & Rankings of Gwalior Regency Resorts (India)

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-20-0014884

Contact details

Gwalior Regency Resorts (India) Private Limited's registered office is in Gwalior, Madhya Pradesh. Its website is hotelregencygroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2 Usha Colony Jhansi Road Lashkar, Gwalior, Madhya Pradesh, India – 474009
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services, Restaurants & Dining Services

To see the full contact details of Gwalior Regency Resorts (India) Private Limited, buy the company report.

Comprehensive company report
Gwalior Regency Resorts (India) 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 Gwalior Regency Resorts (India) is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Gwalior Regency Resorts (India) Private Limited, buy the company report.

Financials of Gwalior Regency Resorts (India) Private Limited

FY 2024 filings available

Gwalior Regency Resorts (India) Private Limited reported revenue of ₹33.12 Cr for FY 2025.

Revenue · FY 2025
₹33.12 Cr
Net profit · FY 2025
₹2.34 Cr margin 7.1%
EBITDA · FY 2025
₹4.78 Cr margin 14.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 20%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 1%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years. EBITDA fell 26% 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₹4.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.34 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 Margin14.4%
Net Profit Margin7.1%
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 Gwalior Regency Resorts (India) Private Limited, buy the company report.

Board of directors of Gwalior Regency Resorts (India) Private Limited

Gwalior Regency Resorts (India) has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayank GargDirector17 Apr 201214 Years 6 MonthsCurrent
Sudha GargDirector17 Apr 201214 Years 6 MonthsCurrent

Peer comparison

Gwalior Regency Resorts (India) Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Poppys Hotel Private Limited₹33.24 Cr (FY 2025)5.0%Tirupur, Tamil Nadu, India
Siddharta Resorts & Foods Private Limited₹33.23 Cr (FY 2025)-18.0%Bangalore, Karnataka, India
Gwalior Regency Resorts (India) Private Limitedthis company₹33.12 Cr (FY 2025)₹2.34 Cr7.1%152Gwalior, Madhya Pradesh, India
Ray Banquet and Hotels Private Limited₹33.03 Cr (FY 2025)1.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Gwalior Regency Resorts (India) Private Limited, buy the company report.

Auditor

Gwalior Regency Resorts (India) Private Limited is audited by Gupta Navin K. & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Gupta Navin K. & Co.FY 2023006263C

Shareholding

The shareholding of Gwalior Regency Resorts (India) 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 Gwalior Regency Resorts (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.01 Cr
Satisfied charges
₹22.66 Cr
Breakdown by lending institutions
State Bank of India₹4.95 Cr
Others₹1.65 Cr
Hdfc Bank Limited₹1.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 2025101084937Others₹64.62 LakhOpen
17 Dec 2024101041451Others₹1 CrOpen
29 Aug 2024100980984State Bank of India₹4.95 CrOpen
29 Sep 2023100804787Hdfc Bank Limited₹72.32 LakhOpen
29 May 2023100749713Hdfc Bank Limited₹34.25 LakhOpen

To see the full charge records of Gwalior Regency Resorts (India) Private Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Gwalior Regency Resorts (India) Private Limited was last rated by Icra on 07 May 2015.

Rating agencyRated onRating
Icra07 May 2015

To see the full credit ratings and regulatory alerts of Gwalior Regency Resorts (India) Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Gwalior Regency Resorts (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Gwalior Regency Resorts (India) Private Limited has a workforce of 152 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
152
Active EPFO establishments
1
Employee growth
16.03%

GST

Gwalior Regency Resorts (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAFCR8058P1ZRMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Gwalior Regency Resorts (India) Private Limited, buy the company report.

Recent activity

Gwalior Regency Resorts (India) Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Mayank Garg was appointed as Director on 17 Apr 2012.

Charges
A charge registered on 24 Jun 2016 via Charge ID 100045309 with State Bank Of India was fully satisfied on 04 Mar 2025.
Charges
A charge registered on 24 Nov 2014 via Charge ID 10535042 with State Bank Of India was fully satisfied on 04 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 101084937 was registered on 14 Feb 2025.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101041451 was registered on 17 Dec 2024.
AGM
Gwalior Regency Resorts (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 4.95 Cr with Charge ID 100980984 was registered on 29 Aug 2024.
Filing
Gwalior Regency Resorts (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with State Bank Of India of Rs. 7.66 Cr registered on 24 Jun 2016 with Charge ID 100045309 was modified on 31 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.72 Cr with Charge ID 100804787 was registered on 29 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 100749713 was registered on 29 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100441705 was registered on 19 Mar 2021.
Charges
A charge with State Bank Of India amounted to Rs. 7.66 Cr with Charge ID 100045309 was registered on 24 Jun 2016.

4 earlier events are in the company report.

Frequently asked questions

Gwalior Regency Resorts (India) is an active private limited company based in Gwalior, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 April 2012 (14+ years old) and is registered under CIN U55101MP2012PTC028211.

Gwalior Regency Resorts (India) has 2 current directors:

The latest financial statements of Gwalior Regency Resorts (India) 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 Gwalior Regency Resorts (India) is 23AAFCR8058P1ZR, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Gwalior Regency Resorts (India) is U55101MP2012PTC028211. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gwalior Regency Resorts (India) was incorporated on 17 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Gwalior Regency Resorts (India) by revenue are Poppys Hotel Private Limited, Siddharta Resorts & Foods Private Limited, Ray Banquet and Hotels Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Mayank Garg was appointed as Director on 17 Apr 2012. Sudha Garg was appointed as Director on 17 Apr 2012.

Yes, Gwalior Regency Resorts (India) is registered as a small enterprise under Udyam registration (number: UDYAM-MP-20-0014884).

Gwalior Regency Resorts (India) can be reached through the website hotelregencygroup.com. Its registered office is in Gwalior, Madhya Pradesh, India.

The registered office of Gwalior Regency Resorts (India) is at 2 Usha Colony Jhansi Road Lashkar, Gwalior, Madhya Pradesh, India – 474009.