Ishu Hotels Private Limited

Ishu Hotels Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2004PTC127798 Incorporated 22 July 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹44.15 Lakh
▼ 11% YoY
Net loss · FY 2024
₹10.19 Lakh
Net margin -23.1%
EBITDA · FY 2024
₹41.16 Lakh
EBITDA margin 93.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹7.5 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Ishu Hotels Private Limited

Data last updated:

Ishu Hotels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 22 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2004PTC127798. Its GSTIN is 09AABCI2649M1Z7 (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vipin Singh and Aanchal Kapoor.

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 H266 Rama Krishna Viharplot No 29 Ip Ext Patparganj, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹44.15 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹10.19 Lakh (net margin -23.1%) and EBITDA of ₹41.16 Lakh (EBITDA margin 93.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 342% over five years.

As per MCA filings, the company has open charges of ₹7.5 Cr on record.

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

Company details

CIN U55101DL2004PTC127798
Registration Number 127798
Incorporation Date 22 July 2004
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

Ishu 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
    H266 Rama Krishna Viharplot No 29 Ip Ext Patparganj, New Delhi, Delhi, India – 110092
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Ishu 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 Ishu Hotels is administrative and support service activities. In detail, this covers rental and leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities77Rental and leasing activities

To see the full business activity and turnover split of Ishu Hotels Private Limited, buy the company report.

Financials of Ishu Hotels Private Limited

FY 2025 filings available

Ishu Hotels Private Limited reported revenue of ₹44.15 Lakh (down 11% YoY) for FY 2024.

Revenue · FY 2024
₹44.15 Lakh ▼ 11%
Net loss · FY 2024
₹10.19 Lakh margin -23.1%
EBITDA · FY 2024
₹41.16 Lakh margin 93.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 13%
5 years · compounded
▲ 342%
EBITDA CAGR growth
1 year
▲ 122%
3 years · compounded
▲ 15%
5 years · compounded
▲ 44%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 342%. EBITDA rose 122% 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₹41.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.19 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 Margin93.2%
Net Profit Margin-23.1%
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 Ishu Hotels Private Limited, buy the company report.

Board of directors of Ishu Hotels Private Limited

Ishu Hotels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vipin SinghDirector10 Dec 20187 Years 10 MonthsCurrent
Aanchal KapoorAdditional Director20 Jun 20251 Years 4 MonthsCurrent

Auditor

Ishu Hotels Private Limited is audited by V S TANDON & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V S TANDON & COFY 2023004693N

Shareholding

The shareholding of Ishu Hotels 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 Ishu Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Standard Chartered Bank₹4.00 Cr
Others₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 2020100335582Standard Chartered Bank₹2.2 CrOpen
30 Jan 2020100335585Standard Chartered Bank₹1.8 CrOpen
28 Dec 2018100233052Others₹3.5 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Ishu Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCI2649M1Z7Uttar PradeshActive01 May 2019

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

Recent activity

Ishu Hotels Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Aanchal Kapoor was appointed as Additional Director on 20 Jun 2025.

AGM
Ishu Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Aanchal Kapoor was appointed as Additional Director.
Filing
Ishu Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Standard Chartered Bank amounted to Rs. 220.00 Lakh with Charge ID 100335582 was registered on 30 Jan 2020.
Charges
A charge with Standard Chartered Bank amounted to Rs. 180.00 Lakh with Charge ID 100335585 was registered on 30 Jan 2020.
Ceased
Sachin Singh ceased to be Additional Director.
Ceased
Vipin Singh ceased to be Additional Director.
Ceased
Lalit Bhargava ceased to be Director.
Ceased
Mukesh Bhargava ceased to be Director.
Charges
A charge with Others amounted to Rs. 350.00 Lakh with Charge ID 100233052 was registered on 28 Dec 2018.
Appointed
Vipin Singh was appointed as Director.
Incorporation
22 Jul 2004
Ishu Hotels Private Limited was registered on 22 Jul 2004 with Roc Delhi & aged 22 years 3 months as per MCA records.

Frequently asked questions

Ishu Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 22 July 2004 (22+ years old) and is registered under CIN U55101DL2004PTC127798.

Ishu Hotels has 2 current directors:

The latest financial statements of Ishu Hotels 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 GSTIN of Ishu Hotels is 09AABCI2649M1Z7, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ishu Hotels is U55101DL2004PTC127798. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishu Hotels was incorporated on 22 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Aanchal Kapoor was appointed as Additional Director on 20 Jun 2025. Sachin Singh ceased to be Additional Director on 30 Sep 2019. Vipin Singh ceased to be Additional Director on 30 Sep 2019. Ishu Hotels has 6 board changes on record in total.

The registered office of Ishu Hotels is at H266 Rama Krishna Viharplot No 29 Ip Ext Patparganj, New Delhi, Delhi, India – 110092.

Ishu Hotels operates in the financial services industry, in the real estate financing segment.

Ishu Hotels has open charges of ₹7.5 Cr and no satisfied charges on record as per latest MCA filings.