H.L. Hotel & Resort Private Limited

H.L. Hotel & Resort Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2007PTC165677 Incorporated 10 July 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.54 Cr
Latest filing
Net profit · FY 2025
₹1.52 Cr
Net margin 98.7%
EBITDA · FY 2025
₹1.53 Cr
EBITDA margin 99.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.94 Cr
Issued & subscribed
Open charges
₹54.5 Cr
Satisfied ₹215 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About H.L. Hotel & Resort Private Limited

Data last updated:

H.L. Hotel & Resort Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 10 July 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2007PTC165677.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.94 Cr. It is led by directors Dimple Mittal and Sanjeev Kumar Mittal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 373 Room No.04 Dda Flats Welcome Seelampur – III, Delhi, India – 110053.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.54 Cr. For the same year it recorded a net profit of ₹1.52 Cr (net margin 98.7%) and EBITDA of ₹1.53 Cr (EBITDA margin 99.9%).

As per MCA filings, the company has open charges of ₹54.5 Cr and satisfied charges of ₹215 Cr on record.

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

Company details

CIN U55101DL2007PTC165677
Registration Number 165677
Incorporation Date 10 July 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

H.L. Hotel & Resort Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    373 Room No.04 Dda Flats Welcome Seelampur – III, Delhi, India – 110053
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of H.L. Hotel & Resort Private Limited, buy the company report.

Comprehensive company report
H.L. Hotel & Resort 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 H.L. Hotel & Resort Private Limited

FY 2025 filings available

H.L. Hotel & Resort Private Limited reported revenue of ₹1.54 Cr for FY 2025.

Revenue · FY 2025
₹1.54 Cr
Net profit · FY 2025
₹1.52 Cr margin 98.7%
EBITDA · FY 2025
₹1.53 Cr margin 99.9%

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₹1.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.52 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 Margin99.9%
Net Profit Margin98.7%
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 H.L. Hotel & Resort Private Limited, buy the company report.

Board of directors of H.L. Hotel & Resort Private Limited

H.L. Hotel & Resort has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dimple MittalDirector20 Feb 20197 Years 8 MonthsCurrent
Sanjeev Kumar MittalDirector20 Feb 20197 Years 8 MonthsCurrent

Auditor

H.L. Hotel & Resort Private Limited is audited by GOYAL KAMAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
GOYAL KAMAL & COFY 2021025315N

Shareholding

The shareholding of H.L. Hotel & Resort Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H.L. Hotel & Resort Private Limited, buy the company report.

Charges & borrowings

Open charges
₹54.5 Cr
Satisfied charges
₹215 Cr
Breakdown by lending institutions
Others₹32.50 Cr
Punjab National Bank₹22.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 201410545358Others₹32.5 CrOpen
29 Oct 201410533396Punjab National Bank₹22 CrOpen
12 Feb 201410493363Others₹53 CrSatisfied
18 Apr 201310428095Others₹90 CrSatisfied
16 Apr 201110287748Canara Bank₹50 CrSatisfied

To see the full charge records of H.L. Hotel & Resort Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for H.L. Hotel & Resort 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 H.L. Hotel & Resort Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

H.L. Hotel & Resort Private Limited has 7 board changes on record since 2016: 2 appointments and 5 cessations. The latest: Dimple Mittal ceased to be Additional Director on 30 Sep 2019.

AGM
H.L. Hotel & Resort Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H.L. Hotel & Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 12 Feb 2014 via Charge ID 10493363 with Others was fully satisfied on 29 Jan 2025.
Charges
A charge registered on 18 Apr 2013 via Charge ID 10428095 with Others was fully satisfied on 18 Jul 2024.
Charges
A charge with Others of Rs. 90.00 Cr registered on 18 Apr 2013 with Charge ID 10428095 was modified on 27 Dec 2023.
Ceased
Dimple Mittal ceased to be Additional Director.
Ceased
Sanjeev Kumar Mittal ceased to be Director.
Ceased
Hemant Jindal ceased to be Director.
Ceased
Bishnu Kumar ceased to be Director.
Appointed
Dimple Mittal was appointed as Director.
Appointed
Sanjeev Kumar Mittal was appointed as Director.
Charges
A charge with Others of Rs. 32.50 Cr registered on 30 Dec 2014 with Charge ID 10545358 was modified on 24 Mar 2017.

12 earlier events are in the company report.

Frequently asked questions

H.L. Hotel & Resort is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 10 July 2007 (19+ years old) and is registered under CIN U55101DL2007PTC165677.

H.L. Hotel & Resort has 2 current directors:

The latest financial statements of H.L. Hotel & Resort on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of H.L. Hotel & Resort is U55101DL2007PTC165677. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H.L. Hotel & Resort was incorporated on 10 July 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Dimple Mittal ceased to be Additional Director on 30 Sep 2019. Sanjeev Kumar Mittal ceased to be Director on 29 Sep 2019. Hemant Jindal ceased to be Director on 28 Feb 2019. H.L. Hotel & Resort has 7 board changes on record in total.

The registered office of H.L. Hotel & Resort is at 373 Room No.04 Dda Flats Welcome Seelampur – III, Delhi, India – 110053.

H.L. Hotel & Resort operates in the real estate and construction industry, in the real estate builders and developers segment.

H.L. Hotel & Resort has open charges of ₹54.5 Cr and satisfied charges of ₹215 Cr as per latest MCA filings.

The compliance status of H.L. Hotel & Resort is compliant as of 26 September 2026. The company is actively filing with the Registrar of Companies.