Ics Hotels Private Limited

Ics Hotels Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC068444 Incorporated 10 May 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹1.2 Cr
▲ 34387.54% YoY
Net profit · FY 2024
₹11.3 Lakh
Net margin 9.4%
EBITDA · FY 2024
₹1.16 Cr
EBITDA margin 96.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹41.02 Lakh
Issued & subscribed
Open charges
₹10.73 Cr
Satisfied ₹8.5 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Ics Hotels Private Limited

Data last updated:

Ics Hotels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 10 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC068444. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹41.02 Lakh. It is led by directors Ved Prakash and Rama Nand Sharma.

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 D – 92 G/F Lajpat Nagar – I, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.2 Cr. For the same year it recorded a net profit of ₹11.3 Lakh (net margin 9.4%) and EBITDA of ₹1.16 Cr (EBITDA margin 96.1%). Revenue has grown at a compounded annual rate (CAGR) of 737% over three years.

As per MCA filings, the company has open charges of ₹10.73 Cr and satisfied charges of ₹8.5 Cr on record. Court records list 11 cases involving the company, including 3 filed by the company and 8 filed against it; 4 cases are pending.

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

Company details

CIN U74899DL1995PTC068444
Registration Number 068444
Incorporation Date 10 May 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ics Hotels 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
    D – 92 G/F Lajpat Nagar – I, New Delhi, Delhi, India – 110024
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Ics 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ics Hotels 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

Financials of Ics Hotels Private Limited

FY 2024 filings available

Ics Hotels Private Limited reported revenue of ₹1.2 Cr for FY 2024.

Revenue · FY 2024
₹1.2 Cr
Net profit · FY 2024
₹11.3 Lakh margin 9.4%
EBITDA · FY 2024
₹1.16 Cr margin 96.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 737%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 58%

Revenue has grown at a compounded annual rate (CAGR) of 737% over three years. EBITDA fell 2% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.3 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin96.1%
Net Profit Margin9.4%
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 Ics Hotels Private Limited, buy the company report.

Board of directors of Ics Hotels Private Limited

Ics Hotels has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ved PrakashDirector25 Nov 200817 Years 11 MonthsCurrent
Rama Nand SharmaDirector25 Feb 201115 Years 8 MonthsCurrent

Peer comparison

Ics Hotels Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers, Hotels), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Emerald Commotrade Private Limited₹1.2 Cr (FY 2025)-52.0%Bankura, West Bengal, India
Elements Infradevelopment Private Limited₹1.2 Cr (FY 2025)Jaipur, Rajasthan, India
Nova Goods Pvt Ltd₹1.2 Cr (FY 2020)20.0%Kolkata, West Bengal, India
Ics Hotels Private Limitedthis company₹1.2 Cr (FY 2024)₹11.3 Lakh9.4%New Delhi, Delhi, India
Authentic Developers Private Limited₹1.2 Cr (FY 2025)-26.0%New Delhi, Delhi, India

To see the full peer comparison of Ics Hotels Private Limited, buy the company report.

Auditor

Ics Hotels Private Limited is audited by Ramesh Goyal & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Ramesh Goyal & AssociatesFY 2022039380N

Shareholding

The shareholding of Ics Hotels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10.73 Cr
Satisfied charges
₹8.5 Cr
Breakdown by lending institutions
Others₹10.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Apr 2018100171959Others₹10.73 CrOpen
02 Dec 2019100315130Others₹2.5 CrSatisfied
21 Oct 2016100065814Others₹6 CrSatisfied

To see the full charge records of Ics Hotels Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Ics Hotels has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

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

Recent activity

Ics Hotels Private Limited has 9 board changes on record since 2008: 2 appointments and 7 cessations. The latest: Sailesh Dhir ceased to be Director on 01 Feb 2016.

AGM
Ics Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ics Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 02 Dec 2019 via Charge ID 100315130 with Others was fully satisfied on 11 Dec 2023.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100315130 was registered on 02 Dec 2019.
Charges
A charge registered on 21 Oct 2016 via Charge ID 100065814 with Others was fully satisfied on 21 Apr 2018.
Charges
A charge with Others amounted to Rs. 1,073.00 Lakh with Charge ID 100171959 was registered on 11 Apr 2018.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100065814 was registered on 21 Oct 2016.
Ceased
Sailesh Dhir ceased to be Director.
Ceased
Rama Nand Sharma ceased to be Additional Director.
Appointed
Rama Nand Sharma was appointed as Director.
Ceased
Sanyam Dudeja ceased to be Director.
Ceased
Manoj Khanna ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Ics Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 10 May 1995 (31+ years old) and is registered under CIN U74899DL1995PTC068444.

Ics Hotels has 2 current directors:

The latest financial statements of Ics Hotels 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.

No. Ics Hotels has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ics Hotels is U74899DL1995PTC068444. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ics Hotels has 11 court cases on record: 3 filed by the company and 8 filed against it. 4 are pending. Most are in the district courts.

Ics Hotels was incorporated on 10 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ics Hotels by revenue are Emerald Commotrade Private Limited, Elements Infradevelopment Private Limited, Nova Goods Pvt Ltd, Authentic Developers Private Limited, all in the Real Estate industry (Builders and Developers, Hotels), with the same principal business activity (real estate activities with own or leased property).

Sailesh Dhir ceased to be Director on 01 Feb 2016. Rama Nand Sharma ceased to be Additional Director on 29 Sep 2011. Rama Nand Sharma was appointed as Director on 25 Feb 2011. Ics Hotels has 9 board changes on record in total.

The registered office of Ics Hotels is at D – 92 GF Lajpat Nagar – I, New Delhi, Delhi, India – 110024.

Ics Hotels operates in the real estate and construction industry, in the real estate builders and developers segment.