Holy River Hotel Private Limited

Holy River Hotel Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2013PTC257888 Incorporated 16 September 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹2.76 Cr
▼ 6% YoY
Net profit · FY 2025
₹23.38 Lakh
Net margin 8.5%
EBITDA · FY 2025
₹61.04 Lakh
EBITDA margin 22.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹88.5 Lakh
Issued & subscribed
Open charges
₹1.93 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Holy River Hotel Private Limited

Data last updated:

Holy River Hotel 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 16 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2013PTC257888. Its GSTIN is 05AADCH2652M3ZH (Uttarakhand). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹88.5 Lakh. It is led by directors Asha Makker and Ravinder Kumar Makker.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Dsc159 Plot No. A1, Saket District Center, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.76 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹23.38 Lakh (net margin 8.5%) and EBITDA of ₹61.04 Lakh (EBITDA margin 22.1%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹1.93 Cr on record.

Holy River Hotel Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-11-0000931). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL2013PTC257888
Registration Number 257888
Incorporation Date 16 September 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-11-0000931

Recognitions & Rankings of Holy River Hotel

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UK-11-0000931

Contact details

Holy River Hotel 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
    Dsc159 Plot No. A1, Saket District Center, New Delhi, Delhi, India – 110017
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Holy River Hotel Private Limited, buy the company report.

Comprehensive company report
Holy River Hotel 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 Holy River Hotel is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Holy River Hotel Private Limited, buy the company report.

Financials of Holy River Hotel Private Limited

FY 2025 filings available

Holy River Hotel Private Limited reported revenue of ₹2.76 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹2.76 Cr ▼ 6%
Net profit · FY 2025
₹23.38 Lakh margin 8.5%
EBITDA · FY 2025
₹61.04 Lakh margin 22.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 12%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 5%
5 years · compounded
▲ 12%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 35% 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₹61.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.38 Lakh
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 Margin22.1%
Net Profit Margin8.5%
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 Holy River Hotel Private Limited, buy the company report.

Board of directors of Holy River Hotel Private Limited

Holy River Hotel has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Asha MakkerDirector16 Sep 201313 Years 1 MonthsCurrent
Ravinder Kumar MakkerDirector16 Sep 201313 Years 1 MonthsCurrent

Auditor

Holy River Hotel Private Limited is audited by R K SINDWANI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
R K SINDWANI & COFY 2021010103N

Shareholding

The shareholding of Holy River Hotel Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Holy River Hotel Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.93 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹1.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 201410546034Indian Overseas Bank₹1.93 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Holy River Hotel has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
05AADCH2652M3ZHUttarakhandActive28 Sep 2017

To see the full GST registrations and return filing status of Holy River Hotel Private Limited, buy the company report.

Recent activity

Holy River Hotel Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Siddharth Makker ceased to be Director on 02 Aug 2023.

AGM
Holy River Hotel Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Holy River Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Siddharth Makker ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1.93 Cr with Charge ID 10546034 was registered on 15 Dec 2014.
Appointed
Asha Makker was appointed as Director.
Appointed
Ravinder Kumar Makker was appointed as Director.
Incorporation
16 Sep 2013
Holy River Hotel Private Limited was registered on 16 Sep 2013 with Roc Delhi I & aged 13 years 1 month as per MCA records.

Frequently asked questions

Holy River Hotel 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 16 September 2013 (13+ years old) and is registered under CIN U55101DL2013PTC257888.

Holy River Hotel has 2 current directors:

The latest financial statements of Holy River Hotel on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Holy River Hotel is 05AADCH2652M3ZH, registered in Uttarakhand. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Holy River Hotel is U55101DL2013PTC257888. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Holy River Hotel was incorporated on 16 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Siddharth Makker ceased to be Director on 02 Aug 2023. Asha Makker was appointed as Director on 16 Sep 2013. Ravinder Kumar Makker was appointed as Director on 16 Sep 2013.

Yes, Holy River Hotel is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-11-0000931).

The registered office of Holy River Hotel is at Dsc159 Plot No. A1, Saket District Center, New Delhi, Delhi, India – 110017.

Holy River Hotel operates in the travel and hospitality industry, in the hotel and accommodation services segment.