Ishanika Builders Private Limited

Ishanika Builders Private Limited - travel and hospitality in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45203UP2007PTC032988 Incorporated 13 March 2007 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.96 Cr
▼ 2% YoY
Net loss · FY 2025
₹53.65 Lakh
Net margin -13.5%
EBITDA · FY 2025
₹90.17 Lakh
EBITDA margin 22.8%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.45 Cr
Issued & subscribed
Open charges
₹13.75 Cr
Satisfied ₹13.3 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Ishanika Builders Private Limited

Data last updated:

Ishanika Builders Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India, a subsidiary of O.P. Associates Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45203UP2007PTC032988. Its GSTIN is 09AABCI9591A1ZH (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.45 Cr. It is led by directors including Pawan Kumar Jaiswal and Pradeep Kumar Jaiswal.

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 Tc – 58 – V/E/A Vibhuti Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.96 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹53.65 Lakh (net margin -13.5%) and EBITDA of ₹90.17 Lakh (EBITDA margin 22.8%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹13.75 Cr and satisfied charges of ₹13.3 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U45203UP2007PTC032988
Registration Number 032988
Incorporation Date 13 March 2007
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company O.P. Associates Private Limited
Compliance Status Active Compliant

Contact details

Ishanika Builders Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Tc – 58 – V/E/A Vibhuti Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ishanika Builders Private Limited, buy the company report.

Comprehensive company report
Ishanika Builders 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 Ishanika Builders 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 Ishanika Builders Private Limited, buy the company report.

Financials of Ishanika Builders Private Limited

FY 2024 filings available

Ishanika Builders Private Limited reported revenue of ₹3.96 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹3.96 Cr ▼ 2%
Net loss · FY 2025
₹53.65 Lakh margin -13.5%
EBITDA · FY 2025
₹90.17 Lakh margin 22.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 3%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 17%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 2% fall in the latest year. EBITDA fell 28% 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₹90.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹53.65 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 Margin22.8%
Net Profit Margin-13.5%
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 Ishanika Builders Private Limited, buy the company report.

Board of directors of Ishanika Builders Private Limited

Ishanika Builders has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan Kumar JaiswalAdditional Director15 Sep 201412 Years 1 MonthsCurrent
Pradeep Kumar JaiswalAdditional Director15 Sep 201412 Years 1 MonthsCurrent
Anurag JaiswalAdditional Director05 May 201412 Years 5 MonthsCurrent

Peer comparison

Ishanika Builders Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), 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
Saffrony Club Private Limited₹3.97 Cr (FY 2024)-23.0%Mehsana, Gujarat, India
Bellevue Hotel Company Private Limited₹3.97 Cr (FY 2025)13.0%Kanpur, Uttar Pradesh, India
Desert Holiday Resort Private Limited₹3.97 Cr (FY 2023)46.0%Jodhpur, Rajasthan, India
Ishanika Builders Private Limitedthis company₹3.96 Cr (FY 2025)-₹53.65 Lakh-13.5%-2.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Ishanika Builders Private Limited, buy the company report.

Auditor

Ishanika Builders Private Limited is audited by PRAVEEN K. SRIVASTAVA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRAVEEN K. SRIVASTAVA & COFY 2023013251C

Shareholding

The shareholding of Ishanika Builders 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 Ishanika Builders Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.75 Cr
Satisfied charges
₹13.3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.00 Cr
Bank of India₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Dec 2023100839545Hdfc Bank Limited₹12 CrOpen
09 Apr 201110280256Bank of India₹95 LakhOpen
19 Aug 201010242076Bank of India₹43.75 LakhOpen
19 Aug 201010242097Bank of India₹35.8 LakhOpen
25 Mar 2021100449075Others₹8 CrSatisfied

To see the full charge records of Ishanika Builders Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Ishanika Builders has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AABCI9591A1ZHUttar PradeshActive01 Jul 2017
09AACCI4938E1ZJUttar PradeshActive01 Jul 2017

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

Recent activity

Ishanika Builders Private Limited has 5 board changes on record since 2014: 3 appointments and 2 cessations. The latest: Arun Kumar Singh ceased to be Director on 17 Sep 2014.

Charges
A charge registered on 25 Mar 2021 via Charge ID 100449075 with Others was fully satisfied on 11 Dec 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 12.00 Cr registered on 19 Dec 2023 with Charge ID 100839545 was modified on 21 Feb 2025.
AGM
Ishanika Builders Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ishanika Builders Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Cr with Charge ID 100839545 was registered on 19 Dec 2023.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 100449075 was registered on 25 Mar 2021.
Charges
A charge registered on 07 Sep 2020 via Charge ID 100376151 with Others was fully satisfied on 24 Feb 2021.
Charges
A charge registered on 30 Oct 2015 via Charge ID 100031179 with Others was fully satisfied on 24 Feb 2021.
Charges
A charge with Others amounted to Rs. 0.55 Cr with Charge ID 100376151 was registered on 07 Sep 2020.
Charges
A charge with Others amounted to Rs. 4.75 Cr with Charge ID 100031179 was registered on 30 Oct 2015.
Ceased
Arun Kumar Singh ceased to be Director.
Ceased
Roli Singh ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Ishanika Builders is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 March 2007 (19+ years old) and is registered under CIN U45203UP2007PTC032988.

Ishanika Builders has 3 current directors:

The latest financial statements of Ishanika Builders 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 Ishanika Builders is 09AABCI9591A1ZH, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AACCI4938E1ZJ (Uttar Pradesh).

The CIN (Corporate Identification Number) of Ishanika Builders is U45203UP2007PTC032988. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishanika Builders has 1 court case on record: 1 filed against it.

Ishanika Builders was incorporated on 13 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Ishanika Builders by revenue are Saffrony Club Private Limited, Bellevue Hotel Company Private Limited, Desert Holiday Resort Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Arun Kumar Singh ceased to be Director on 17 Sep 2014. Roli Singh ceased to be Director on 17 Sep 2014. Pawan Kumar Jaiswal was appointed as Additional Director on 15 Sep 2014. Ishanika Builders has 5 board changes on record in total.

The registered office of Ishanika Builders is at Tc – 58 – VEA Vibhuti Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

Ishanika Builders operates in the travel and hospitality industry, in the hotel and accommodation services segment.