MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-03-0020080
New Delhi Vaults Limited
New Delhi Vaults Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹3.79 Cr
▲ 15% YoY
Net profit · FY 2024
₹74.5 Lakh
Net margin 19.6%
EBITDA · FY 2024
₹1.4 Cr
EBITDA margin 36.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹45.33 Lakh
Issued & subscribed
Open charges
₹99.16 Lakh
Secured borrowings
Company age
41 yrs
Est. 1985
Employees · EPFO
17
Provident fund records
About New Delhi Vaults Limited
Data last updated:
New Delhi Vaults Limited is a public limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 February 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PLC020254. Its GSTIN is 07AAACN3671R1ZX (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹45.33 Lakh. It is led by directors including Raja Malhotra and Satish Kumar.
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 D – 70 Defence Colony, New Delhi, Delhi, India – 110024.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.79 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹74.5 Lakh (net margin 19.6%) and EBITDA of ₹1.4 Cr (EBITDA margin 36.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 5% over five years.
The company has about 17 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹99.16 Lakh on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it.
New Delhi Vaults Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0020080). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1985PLC020254
Registration Number 020254
Incorporation Date 23 February 1985
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
MSME Classification Small
Udyam Registration UDYAM-DL-03-0020080
Recognitions & Rankings of New Delhi Vaults
Contact details
New Delhi Vaults Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD – 70 Defence Colony, New Delhi, Delhi, India – 110024
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of New Delhi Vaults Limited, buy the company report.
Comprehensive company report
New Delhi Vaults 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
Business activity
The main business activities of New Delhi Vaults are accommodation and food service and support service to organizations. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | |
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities |
To see the full business activity and turnover split of New Delhi Vaults Limited, buy the company report.
Financials of New Delhi Vaults Limited
FY 2025 filings availableNew Delhi Vaults Limited reported revenue of ₹3.79 Cr (up 15% YoY) for FY 2024.
Revenue · FY 2024
₹3.79 Cr ▲ 15%
Net profit · FY 2024
₹74.5 Lakh margin 19.6%
EBITDA · FY 2024
₹1.4 Cr margin 36.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 10%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 3%
5 years · compounded
▲ 10%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 15% growth in the latest year. EBITDA rose 20% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.4 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹74.5 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 | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 36.8% | ||||
| Net Profit Margin | 19.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 New Delhi Vaults Limited, buy the company report.
Board of directors of New Delhi Vaults Limited
New Delhi Vaults has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raja Malhotra Also directs: Trifecta Records LLP | Director | 09 Feb 2021 | 5 Years 8 Months | Current |
| Satish Kumar | Director | 08 Dec 2017 | 8 Years 10 Months | Current |
| Atul Malhotra Also directs: Malhotra Brothers (Exhibitors) Private Limited | Director | 23 Feb 1985 | 41 Years 8 Months | Current |
Auditor
New Delhi Vaults Limited is audited by SUSHIL PODDAR & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUSHIL PODDAR & CO. | FY 2022 | 014969N |
Shareholding
The shareholding of New Delhi Vaults Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of New Delhi Vaults Limited, buy the company report.
Charges & borrowings
Open charges
₹99.16 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Oct 2024 | 101012955 | Hdfc Bank Limited | ₹28 Lakh | Open | |
| 09 Feb 2023 | 100705048 | Hdfc Bank Limited | ₹12.08 Lakh | Open | |
| 29 Apr 2022 | 100585624 | Hdfc Bank Limited | ₹9.08 Lakh | Open | |
| 30 Apr 2009 | 10159067 | Axis Bank Limited | ₹50 Lakh | Open |
Total charge records: 4 View all charges
Legal cases
New Delhi Vaults Limited has 7 court cases on record: 6 filed by New Delhi Vaults, 1 filed against it. All cases are disposed.
Total cases
7
Filed by the company
6
Filed against the company
1
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 1 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed by the company against Arjay Sons Advisor Pvt Ltd Anr | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed by the company against Ms. Arjay Star Advisor Pvt. Ltd. | Disposed |
| High Court of Delhi | Court case (O.M.P.) | Filed by the company against M/S I.T.C Ltd | Disposed |
| District court, South East, Delhi | Interim or miscellaneous application | Filed against the company | Disposed |
| District court, New Delhi, Delhi | Execution petition | Filed by the company against an individual | Disposed |
To see the full case history of New Delhi Vaults Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for New Delhi Vaults Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
New Delhi Vaults Limited has a workforce of 17 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.
Employee count
17
Active EPFO establishments
2
GST
New Delhi Vaults has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACN3671R1ZX | Delhi | Active | 01 Jul 2017 |
| 06AAACN3671R1ZZ | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of New Delhi Vaults Limited, buy the company report.
Recent activity
New Delhi Vaults Limited has 10 board changes on record since 1985: 3 appointments and 7 cessations. The latest: Raja Malhotra was appointed as Director on 09 Feb 2021.
AGM
New Delhi Vaults Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
New Delhi Vaults Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.28 Cr with Charge ID 101012955 was registered on 21 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100705048 was registered on 09 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100585624 was registered on 29 Apr 2022.
Appointed
Raja Malhotra was appointed as Director.
Ceased
Shyama Radhakrishnan ceased to be Additional Director.
Ceased
Satish Kumar ceased to be Additional Director.
Ceased
Abhay Kumar Jain ceased to be Director.
Ceased
Brij Mohan Wahi ceased to be Director.
Appointed
Satish Kumar was appointed as Director.
Ceased
Manu Garg ceased to be Additional Director.
5 earlier events are in the company report.
Frequently asked questions
New Delhi Vaults 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 23 February 1985 (41+ years old) and is registered under CIN U74899DL1985PLC020254.
New Delhi Vaults has 3 current directors:
- Raja Malhotra - Director
- Satish Kumar - Director
- Atul Malhotra - Director
The latest financial statements of New Delhi Vaults 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 New Delhi Vaults is 07AAACN3671R1ZX, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACN3671R1ZZ (Haryana).
The CIN (Corporate Identification Number) of New Delhi Vaults is U74899DL1985PLC020254. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
New Delhi Vaults has 7 court cases on record: 6 filed by the company and 1 filed against it. Most are in the district courts.
New Delhi Vaults was incorporated on 23 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
Raja Malhotra was appointed as Director on 09 Feb 2021. Shyama Radhakrishnan ceased to be Additional Director on 30 Sep 2019. Satish Kumar ceased to be Additional Director on 27 Sep 2018. New Delhi Vaults has 10 board changes on record in total.
Yes, New Delhi Vaults is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0020080).
The registered office of New Delhi Vaults is at D – 70 Defence Colony, New Delhi, Delhi, India – 110024.
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