Ishanika Hotels Private Limited

Ishanika Hotels Private Limited - travel and hospitality in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55101UP2014PTC064721 Incorporated 07 July 2014 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2026
₹2.95 Cr
▼ 9% YoY
Net profit · FY 2026
₹34.44 Lakh
Net margin 11.7%
EBITDA · FY 2026
₹42.45 Lakh
EBITDA margin 14.4%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Satisfied charges
₹14 Cr
No open charges
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Ishanika Hotels Private Limited

Data last updated:

Ishanika Hotels Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 July 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U55101UP2014PTC064721. Its GSTIN is 09AADCI5754P1ZV (Uttar Pradesh).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.5 Cr. It was formerly known as Ishanika Buildcon Private Limited. It is led by directors Roli Singh and Gyanendra Pal Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at D – 3 Balaji Houses Birbal Sahani Marg, Lucknow, Uttar Pradesh, India – 226007.

As per the financials filed for FY 2026, the company reported a revenue of ₹2.95 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹34.44 Lakh (net margin 11.7%) and EBITDA of ₹42.45 Lakh (EBITDA margin 14.4%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 21% over five years.

As per MCA filings, the company has satisfied charges of ₹14 Cr on record.

Ishanika Hotels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0010070). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101UP2014PTC064721
Registration Number 064721
Incorporation Date 07 July 2014
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-50-0010070

CIN history

Ishanika Hotels has one previous CIN (Corporate Identification Number): U70100UP2014PTC064721. The current CIN is U55101UP2014PTC064721, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101UP2014PTC064721Current
U70100UP2014PTC064721Previous

Recognitions & Rankings of Ishanika Hotels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-UP-50-0010070

Contact details

Ishanika Hotels 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
    D – 3 Balaji Houses Birbal Sahani Marg, Lucknow, Uttar Pradesh, India – 226007
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Ishanika 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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Business activity

The main business activity of Ishanika Hotels 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 Ishanika Hotels Private Limited, buy the company report.

Financials of Ishanika Hotels Private Limited

FY 2026 filings available

Ishanika Hotels Private Limited reported revenue of ₹2.95 Cr (down 9% YoY) for FY 2026.

Revenue · FY 2026
₹2.95 Cr ▼ 9%
Net profit · FY 2026
₹34.44 Lakh margin 11.7%
EBITDA · FY 2026
₹42.45 Lakh margin 14.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 5%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 41%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA fell 41% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.95 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹42.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.44 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin14.4%
Net Profit Margin11.7%
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 Ishanika Hotels Private Limited, buy the company report.

Board of directors of Ishanika Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Roli SinghDirector07 Jul 201412 Years 4 MonthsCurrent
Gyanendra Pal SinghDirector30 May 20206 Years 5 MonthsCurrent

Auditor

Ishanika Hotels Private Limited is audited by E G A & Associates for the financial year 2026.

Auditor firmFinancial yearFirm registration number
E G A & AssociatesFY 2026023369C

Shareholding

The shareholding of Ishanika Hotels Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹14 Cr
Breakdown by lending institutions
Punjab National Bank₹12.00 Cr
Others₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2021100448349Others₹2 CrSatisfied
24 Apr 201510568517Punjab National Bank₹12 CrSatisfied

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

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Ishanika Hotels Private Limited was last rated by Care on 14 Apr 2026.

Rating agencyRated onRating
Care14 Apr 2026

To see the full credit ratings and regulatory alerts of Ishanika Hotels Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ishanika Hotels Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Ishanika Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCI5754P1ZVUttar PradeshActive01 Jul 2017

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

Recent activity

Ishanika Hotels Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Gyanendra Pal Singh ceased to be Additional Director on 31 Dec 2020.

Filing
Ishanika Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttar Pradesh I.
AGM
Ishanika Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 31 Mar 2021 via Charge ID 100448349 with Others was fully satisfied on 30 Mar 2024.
Charges
A charge registered on 24 Apr 2015 via Charge ID 10568517 with Punjab National Bank was fully satisfied on 30 Mar 2024.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100448349 was registered on 31 Mar 2021.
Ceased
Gyanendra Pal Singh ceased to be Additional Director.
Ceased
Arun Kumar Singh ceased to be Director.
Appointed
Gyanendra Pal Singh was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 12.00 Cr with Charge ID 10568517 was registered on 24 Apr 2015.
Appointed
Roli Singh was appointed as Director.
Incorporation
07 Jul 2014
Ishanika Hotels Private Limited was registered on 07 Jul 2014 with Roc Uttar Pradesh I & aged 12 years 4 months as per MCA records.

Frequently asked questions

Ishanika Hotels 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 07 July 2014 (12+ years old) and is registered under CIN U55101UP2014PTC064721.

Ishanika Hotels has 2 current directors:

The latest financial statements of Ishanika Hotels on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ishanika Hotels is 09AADCI5754P1ZV, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ishanika Hotels is U55101UP2014PTC064721. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishanika Hotels was incorporated on 07 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Gyanendra Pal Singh ceased to be Additional Director on 31 Dec 2020. Arun Kumar Singh ceased to be Director on 30 May 2020. Gyanendra Pal Singh was appointed as Director on 30 May 2020. Ishanika Hotels has 4 board changes on record in total.

Yes, Ishanika Hotels is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-50-0010070).

The registered office of Ishanika Hotels is at D – 3 Balaji Houses Birbal Sahani Marg, Lucknow, Uttar Pradesh, India – 226007.

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