Doon Leisure and Hospitality Limited

Doon Leisure and Hospitality Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55204DL2004PLC167662 Incorporated 20 August 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.12 Cr
▲ 8% YoY
Net profit · FY 2025
₹1.1 Cr
Net margin 98.4%
EBITDA · FY 2025
₹1.1 Cr
EBITDA margin 98.4%
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹44.18 Cr
Issued & subscribed
Satisfied charges
₹50 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About Doon Leisure and Hospitality Limited

Data last updated:

Doon Leisure and Hospitality Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of L.C.R. Investments Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55204DL2004PLC167662. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹44.18 Cr. It was formerly known as Sahara Computers & Electronics Limited. It is led by directors including Kamal Kant Singhala and Raj Kumar Aggarwal.

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 G2 Swastik Bhawan Ranjit Nagar Commercial Complex, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.12 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.1 Cr (net margin 98.4%) and EBITDA of ₹1.1 Cr (EBITDA margin 98.4%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 124% over five years.

As per MCA filings, the company has satisfied charges of ₹50 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U55204DL2004PLC167662
Registration Number 167662
Incorporation Date 20 August 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company L.C.R. Investments Private Limited
Compliance Status Active Compliant

CIN history

Doon Leisure and Hospitality has one previous CIN (Corporate Identification Number): U72900DL2004PLC167662. The current CIN is U55204DL2004PLC167662, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55204DL2004PLC167662Current
U72900DL2004PLC167662Previous

Contact details

Doon Leisure and Hospitality 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
    G2 Swastik Bhawan Ranjit Nagar Commercial Complex, New Delhi, Delhi, India – 110008
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Doon Leisure and Hospitality Limited, buy the company report.

Comprehensive company report
Doon Leisure and Hospitality 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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Financials of Doon Leisure and Hospitality Limited

FY 2024 filings available

Doon Leisure and Hospitality Limited reported revenue of ₹1.12 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹1.12 Cr ▲ 8%
Net profit · FY 2025
₹1.1 Cr margin 98.4%
EBITDA · FY 2025
₹1.1 Cr margin 98.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 5%
5 years · compounded
▲ 124%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 9%
5 years · compounded
▲ 74%

Revenue has grown at a compounded annual rate (CAGR) of 124% over five years, including 8% growth in the latest year. EBITDA rose 11% 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₹1.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.1 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 Margin98.4%
Net Profit Margin98.4%
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 Doon Leisure and Hospitality Limited, buy the company report.

Board of directors of Doon Leisure and Hospitality Limited

Doon Leisure and Hospitality has 4 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal Kant SinghalaDirector30 Sep 201313 Years 1 MonthsCurrent
Raj Kumar AggarwalDirector22 Jul 20215 Years 3 MonthsCurrent
Anil Kumar GuptaDirector20 Oct 200422 Years 0 MonthsCurrent
Jasvinder Singh SainiAdditional Director01 Sep 20251 Years 2 MonthsCurrent

Peer comparison

Doon Leisure and Hospitality Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hospitality, 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
Nutribites Hospitality Services Private Limited₹1.12 Cr (FY 2019)5.0%Pune, Maharashtra, India
Abhimanu Adventure Resorts Private Limited₹1.12 Cr (FY 2024)35.0%Nalagarh, Himachal Pradesh, India
Rick Hospitality and Resorts Private Limited₹1.12 Cr (FY 2024)-11.0%New Delhi, Delhi, India
Doon Leisure and Hospitality Limitedthis company₹1.12 Cr (FY 2025)₹1.1 Cr98.4%8.0%New Delhi, Delhi, India
Vigneshwara Hotels Private Limited₹1.12 Cr (FY 2025)4.0%Pune, Maharashtra, India
Gunduraj M Hotels Private Limited₹1.12 Cr (FY 2024)13.0%Pune, Maharashtra, India

To see the full peer comparison of Doon Leisure and Hospitality Limited, buy the company report.

Auditor

Doon Leisure and Hospitality Limited is audited by Shaily Gupta and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shaily Gupta and AssociatesFY 2023023804N

Shareholding

The shareholding of Doon Leisure and Hospitality 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 Doon Leisure and Hospitality Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹50 Cr
Breakdown by lending institutions
Bank of Baroda₹50.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 200610026150Bank of Baroda₹50 CrSatisfied

To see the full charge records of Doon Leisure and Hospitality Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Doon Leisure and Hospitality Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Doon Leisure and Hospitality has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Doon Leisure and Hospitality Limited, buy the company report.

Recent activity

Doon Leisure and Hospitality Limited has 20 board changes on record since 2004: 4 appointments and 16 cessations. The latest: Jasvinder Singh Saini was appointed as Additional Director on 01 Sep 2025.

Appointed
Jasvinder Singh Saini was appointed as Additional Director.
Ceased
Kamal Kant Singhala ceased to be Director.
AGM
Doon Leisure And Hospitality Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Doon Leisure And Hospitality Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Raj Kumar Aggarwal ceased to be Additional Director.
Ceased
Pankaj Sharma ceased to be Director.
Appointed
Raj Kumar Aggarwal was appointed as Director.
Ceased
Mukul Teckchandani ceased to be Managing Director.
Ceased
Santosh Kumar Choubey ceased to be Director.
Ceased
Abhishek Jain ceased to be CFO.
Ceased
Parul Tyagi ceased to be Director.
Ceased
Naresh Khosla ceased to be Managing Director.

13 earlier events are in the company report.

Frequently asked questions

Doon Leisure and Hospitality is an active public 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 20 August 2004 (22+ years old) and is registered under CIN U55204DL2004PLC167662.

Doon Leisure and Hospitality has 4 current directors:

The latest financial statements of Doon Leisure and Hospitality 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.

No. Doon Leisure and Hospitality has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Doon Leisure and Hospitality is U55204DL2004PLC167662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Doon Leisure and Hospitality has 3 court cases on record: 3 filed by the company.

Doon Leisure and Hospitality was incorporated on 20 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Doon Leisure and Hospitality by revenue are Nutribites Hospitality Services Private Limited, Abhimanu Adventure Resorts Private Limited, Rick Hospitality and Resorts Private Limited, Vigneshwara Hotels Private Limited, Gunduraj M Hotels Private Limited, all in the Consumer Services industry (Hospitality, Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Jasvinder Singh Saini was appointed as Additional Director on 01 Sep 2025. Kamal Kant Singhala ceased to be Director on 01 Sep 2025. Raj Kumar Aggarwal ceased to be Additional Director on 30 Nov 2021. Doon Leisure and Hospitality has 20 board changes on record in total.

The registered office of Doon Leisure and Hospitality is at G2 Swastik Bhawan Ranjit Nagar Commercial Complex, New Delhi, Delhi, India – 110008.

Doon Leisure and Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.