Kokra Resort & Spa Private Limited

Kokra Resort & Spa Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2016PTC306899 Incorporated 06 October 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹25
▼ 99% YoY
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹8 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date

About Kokra Resort & Spa Private Limited

Data last updated:

Kokra Resort & Spa Private Limited is a private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 October 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC306899. Its GSTIN is 30AAGCK3157K1ZM (Goa).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Kokra Resort and Spa Private Limited. It is led by directors including Anil Kumar Kokra and Praveen Kumar Kokra.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 5/345 Yamuna Vihar Shahdara, Delhi, India – 110053.

As per MCA filings, the company has open charges of ₹8 Cr on record.

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

Company details

CIN U74999DL2016PTC306899
Registration Number 306899
Incorporation Date 06 October 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Kokra Resort & Spa Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 5/345 Yamuna Vihar Shahdara, Delhi, India – 110053
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Kokra Resort & Spa Private Limited, buy the company report.

Comprehensive company report
Kokra Resort & Spa 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Kokra Resort & Spa Private Limited

FY 2025 filings available

Kokra Resort & Spa Private Limited reported revenue of ₹25 (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹25 ▼ 99%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%

Revenue fell 99% in the latest 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 Kokra Resort & Spa Private Limited, buy the company report.

Board of directors of Kokra Resort & Spa Private Limited

Kokra Resort & Spa has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kumar KokraDirector25 Jan 20197 Years 9 MonthsCurrent
Praveen Kumar KokraDirector25 Jan 20197 Years 9 MonthsCurrent
Vinay KokraDirector25 Jan 20197 Years 9 MonthsCurrent
Alka KokraDirector06 Oct 201610 Years 1 MonthsCurrent
Vikas KokraDirector06 Oct 201610 Years 1 MonthsCurrent

Peer comparison

Kokra Resort & Spa Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Family100 Leisure & Hospitality Private Limited₹35 (FY 2025)Pune, Maharashtra, India
Hotel King Paradise Private Limited₹32 (FY 2022)Jaipur, Rajasthan, India
Paarth Grand Private Limited₹32 (FY 2025)Hardwar, Uttarakhand, India
Abode Hotels Limited₹30 (FY 2020)Thane, Maharashtra, India
Saroj Shakti Hospitality Private Limited₹30 (FY 2024)Mumbai, Maharashtra, India
Kokra Resort & Spa Private Limitedthis company₹25 (FY 2025)-99.0%Delhi, India
Kensafari Golf and Sports Club Private Limited₹20 (FY 2024)100.0%Vadodara, Gujarat, India
Chai Junction Private Limited₹20 (FY 2025)Delhi, India
Garh Vijay Hotels Private Limited₹20 (FY 2020)Baral, Rajasthan, India
Surya Eco Resorts Private Limited₹20 (FY 2024)Talcher, Odisha, India
Gulkriti Hospitality Private Limited₹20 (FY 2025)New Delhi, Delhi, India

To see the full peer comparison of Kokra Resort & Spa Private Limited, buy the company report.

Auditor

Kokra Resort & Spa Private Limited is audited by K C SINGHAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
K C SINGHAL & ASSOCIATESFY 2021009541N

Shareholding

The shareholding of Kokra Resort & Spa Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kokra Resort & Spa Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2021100495924Hdfc Bank Limited₹8 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kokra Resort & Spa has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAGCK3157K1ZMGoaActive23 Dec 2019

To see the full GST registrations and return filing status of Kokra Resort & Spa Private Limited, buy the company report.

Recent activity

Kokra Resort & Spa Private Limited has 5 board changes on record since 2016: 5 appointments. The latest: Anil Kumar Kokra was appointed as Director on 25 Jan 2019.

AGM
Kokra Resort & Spa Private Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Filing
Kokra Resort & Spa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Cr with Charge ID 100495924 was registered on 01 Oct 2021.
Appointed
Anil Kumar Kokra was appointed as Director.
Appointed
Praveen Kumar Kokra was appointed as Director.
Appointed
Vinay Kokra was appointed as Director.
Appointed
Alka Kokra was appointed as Director.
Appointed
Vikas Kokra was appointed as Director.
Incorporation
06 Oct 2016
Kokra Resort & Spa Private Limited was registered on 06 Oct 2016 with Roc Delhi & aged 10 years 1 month as per MCA records.

Frequently asked questions

Kokra Resort & Spa is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 October 2016 (10+ years old) and is registered under CIN U74999DL2016PTC306899.

Kokra Resort & Spa has 5 current directors:

The latest financial statements of Kokra Resort & Spa on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 19 September 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Kokra Resort & Spa is 30AAGCK3157K1ZM, registered in Goa.

The CIN (Corporate Identification Number) of Kokra Resort & Spa is U74999DL2016PTC306899. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kokra Resort & Spa was incorporated on 06 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Kokra Resort & Spa by revenue are Family100 Leisure & Hospitality Private Limited, Hotel King Paradise Private Limited, Paarth Grand Private Limited, Abode Hotels Limited, Saroj Shakti Hospitality Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Anil Kumar Kokra was appointed as Director on 25 Jan 2019. Praveen Kumar Kokra was appointed as Director on 25 Jan 2019. Vinay Kokra was appointed as Director on 25 Jan 2019. Kokra Resort & Spa has 5 board changes on record in total.

The registered office of Kokra Resort & Spa is at B – 5345 Yamuna Vihar Shahdara, Delhi, India – 110053.

Kokra Resort & Spa operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Kokra Resort & Spa has open charges of ₹8 Cr and no satisfied charges on record as per latest MCA filings.