Marvelous Infraestate Private Limited

Marvelous Infraestate Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55100DL2011PTC215652 Incorporated 10 March 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹16.4 Cr
▲ 26% YoY
Net profit · FY 2025
₹1.73 Cr
Net margin 10.5%
EBITDA · FY 2025
₹5.07 Cr
EBITDA margin 30.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹42.22 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
82
Provident fund records

About Marvelous Infraestate Private Limited

Data last updated:

Marvelous Infraestate Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Yashail Hotels Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 10 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55100DL2011PTC215652. Its GSTIN is 05AAHCM1015H1ZY (Uttarakhand). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors Abhishek Yash Tyagi and Pankaj Kumar.

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 91 Bhagat Singh Market Mezzanine Floor, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.4 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹1.73 Cr (net margin 10.5%) and EBITDA of ₹5.07 Cr (EBITDA margin 30.9%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 4% over five years.

The company has about 82 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹42.22 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending. The company has 7 deals on record (5 secondary share transfers, 1 rights issue, 1 acquisition); the latest was in October 2016. The company has 6 MSME Form 1 returns on record between 2019 and 2022, listing 31 overdue payments to 7 micro and small suppliers.

Marvelous Infraestate Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0000715). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55100DL2011PTC215652
Registration Number 215652
Incorporation Date 10 March 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Yashail Hotels Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-01-0000715

CIN history

Marvelous Infraestate has one previous CIN (Corporate Identification Number): U45400DL2011PTC215652. The current CIN is U55100DL2011PTC215652, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55100DL2011PTC215652Current
U45400DL2011PTC215652Previous

Recognitions & Rankings of Marvelous Infraestate

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-01-0000715

Contact details

Marvelous Infraestate 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
    91 Bhagat Singh Market Mezzanine Floor, New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Marvelous Infraestate Private Limited, buy the company report.

Comprehensive company report
Marvelous Infraestate 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 Marvelous Infraestate is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Marvelous Infraestate Private Limited

FY 2024 filings available

Marvelous Infraestate Private Limited reported revenue of ₹16.4 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹16.4 Cr ▲ 26%
Net profit · FY 2025
₹1.73 Cr margin 10.5%
EBITDA · FY 2025
₹5.07 Cr margin 30.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 5%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 115%
3 years · compounded
▲ 3%

Revenue rose 26% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 115% 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₹5.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.73 Cr
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 Margin30.9%
Net Profit Margin10.5%
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 Marvelous Infraestate Private Limited, buy the company report.

Board of directors of Marvelous Infraestate Private Limited

Marvelous Infraestate has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek Yash TyagiDirector21 Feb 20188 Years 8 MonthsCurrent
Pankaj KumarDirector04 Mar 20233 Years 7 MonthsCurrent

Auditor

Marvelous Infraestate Private Limited is audited by B.K. KAPUR & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.K. KAPUR & COMPANYFY 2023000852C

Shareholding

The shareholding of Marvelous Infraestate 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 Marvelous Infraestate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹42.22 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹42.00 Cr
Hdfc Bank Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 2021100474745Others₹5.5 CrOpen
29 Sep 2020100381693Others₹5.5 CrOpen
13 Jun 2018100188923Hdfc Bank Limited₹14 LakhOpen
23 Apr 2018100177762Hdfc Bank Limited₹7.91 LakhOpen
24 May 201410531253Others₹31 CrOpen

To see the full charge records of Marvelous Infraestate Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Marvelous Infraestate Private Limited has 7 deals on record (5 secondary share transfers, 1 rights issue, 1 acquisition); the latest was in October 2016.

Total deals
7
Secondary share transfers
5
Rights issue
1
Acquisition
1

Deals on record (5 of 7)

WhenDealAmountParties
Oct 2016Rights issue₹2.99 CrInvestors: Yashail Hotels Private Limited
Jun 2014Secondary share transferUndisclosedBuyer: Yashail Hotels Private Limited
Seller: Supertech Limited
Feb 2014Secondary share transferUndisclosedBuyer: Yashail Hotels Private Limited
Seller: an individual
Dec 2011Secondary share transferUndisclosedBuyer: Yashail Hotels Private Limited
Seller: an individual
Mar 2011Secondary share transferUndisclosedBuyer: an individual
Seller: Supertech Limited

To see the full deal history of Marvelous Infraestate Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Marvelous Infraestate Private Limited has 6 MSME Form 1 returns on record between 2019 and 2022, listing 31 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
an individual supplier
Templatolio Technologies Private Limited
an individual supplier
an individual supplier
Anant Beverages India Private Limited

To see the full MSME payment records of Marvelous Infraestate Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Marvelous Infraestate Private Limited has a workforce of 82 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
82
Active EPFO establishments
1
Employee growth
-3.53%

GST

Marvelous Infraestate has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAHCM1015H1ZYUttarakhandActive01 Jul 2017
09AAHCM1015H1ZQUttar PradeshActive11 Sep 2019

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

Recent activity

Marvelous Infraestate Private Limited has 11 board changes on record since 2011: 2 appointments and 9 cessations. The latest: Ishwakshi Tyagi ceased to be Director on 04 Mar 2023.

AGM
Marvelous Infraestate Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Marvelous Infraestate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Ishwakshi Tyagi ceased to be Director.
Appointed
Pankaj Kumar was appointed as Director.
Ceased
Deepak Malhotra ceased to be Director.
Charges
A charge with Others amounted to Rs. 5.50 Cr with Charge ID 100474745 was registered on 16 Jul 2021.
Charges
A charge with Others of Rs. 5.50 Cr registered on 29 Sep 2020 with Charge ID 100381693 was modified on 20 Oct 2020.
Charges
A charge with Others amounted to Rs. 5.50 Cr with Charge ID 100381693 was registered on 29 Sep 2020.
Ceased
Ashish Bhalla ceased to be Director.
Charges
A charge with Others of Rs. 31.00 Cr registered on 24 May 2014 with Charge ID 10531253 was modified on 02 Apr 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100188923 was registered on 13 Jun 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 100177762 was registered on 23 Apr 2018.

9 earlier events are in the company report.

Frequently asked questions

Marvelous Infraestate is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 10 March 2011 (15+ years old) and is registered under CIN U55100DL2011PTC215652.

Marvelous Infraestate has 2 current directors:

The latest financial statements of Marvelous Infraestate 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 Marvelous Infraestate is 05AAHCM1015H1ZY, registered in Uttarakhand. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAHCM1015H1ZQ (Uttar Pradesh).

The CIN (Corporate Identification Number) of Marvelous Infraestate is U55100DL2011PTC215652. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Marvelous Infraestate has 4 court cases on record: 4 filed against it. 1 is pending.

Marvelous Infraestate was incorporated on 10 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Marvelous Infraestate has 7 deals on record (5 secondary share transfers, 1 rights issue, 1 acquisition); the latest was in October 2016.

Ishwakshi Tyagi ceased to be Director on 04 Mar 2023. Pankaj Kumar was appointed as Director on 04 Mar 2023. Deepak Malhotra ceased to be Director on 05 Aug 2021. Marvelous Infraestate has 11 board changes on record in total.

Yes, Marvelous Infraestate is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0000715).

Marvelous Infraestate has 6 MSME Form 1 returns on record between 2019 and 2022, listing 31 overdue payments to 7 micro and small suppliers. The latest return was filed on 28 Apr 2022.