Pegasi Spirits Private Limited

Pegasi Spirits Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55100DL2005PTC141319 Incorporated 30 September 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2020
₹3.27 Cr
Latest filing
Net profit · FY 2020
₹1.2 Lakh
Net margin 0.4%
EBITDA · FY 2020
₹34.61 Lakh
EBITDA margin 10.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹19.55 Lakh
Issued & subscribed
Open charges
₹9.25 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
47
Provident fund records

About Pegasi Spirits Private Limited

Data last updated:

Pegasi Spirits Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 30 September 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55100DL2005PTC141319. Its GSTIN is 29AACCK6624R1ZT (Karnataka). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹19.55 Lakh. It was formerly known as 3 Aces Hospitality Private Limited. It is led by directors Ritika Kukreja and Neeraj Kukreja.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at House No. 22 Street No. 62 West Punjabi Bagh Opp. Central Park, New Delhi, Delhi, India – 110026.

As per the financials filed for FY 2020, the company reported a revenue of ₹3.27 Cr. For the same year it recorded a net profit of ₹1.2 Lakh (net margin 0.4%) and EBITDA of ₹34.61 Lakh (EBITDA margin 10.6%).

The company has about 47 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.25 Cr on record. Court records list 18 cases involving the company, including 3 filed by the company and 15 filed against it; 6 cases are pending.

Pegasi Spirits Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0012091). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website 3aceshospitality.com.

Company details

CIN U55100DL2005PTC141319
Registration Number 141319
Incorporation Date 30 September 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-11-0012091

CIN history

Pegasi Spirits has one previous CIN (Corporate Identification Number): U31909DL2005PTC141319. The current CIN is U55100DL2005PTC141319, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55100DL2005PTC141319Current
U31909DL2005PTC141319Previous

Recognitions & Rankings of Pegasi Spirits

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-DL-11-0012091

Contact details

Pegasi Spirits Private Limited's registered office is in New Delhi, Delhi. Its website is 3aceshospitality.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 22 Street No. 62 West Punjabi Bagh Opp. Central Park, New Delhi, Delhi, India – 110026
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Pegasi Spirits Private Limited, buy the company report.

Comprehensive company report
Pegasi Spirits 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 Pegasi Spirits is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Pegasi Spirits Private Limited

FY 2020 filings available

Pegasi Spirits Private Limited reported revenue of ₹3.27 Cr for FY 2020.

Revenue · FY 2020
₹3.27 Cr
Net profit · FY 2020
₹1.2 Lakh margin 0.4%
EBITDA · FY 2020
₹34.61 Lakh margin 10.6%

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.27 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹34.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.2 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin10.6%
Net Profit Margin0.4%
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 Pegasi Spirits Private Limited, buy the company report.

Board of directors of Pegasi Spirits Private Limited

Pegasi Spirits has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritika KukrejaDirector30 Sep 200521 Years 1 MonthsCurrent
Neeraj KukrejaDirector30 Sep 200521 Years 1 MonthsCurrent

Peer comparison

Pegasi Spirits Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pegasi Spirits Private Limitedthis company₹3.27 Cr (FY 2020)₹1.2 Lakh0.4%New Delhi, Delhi, India
Food Planet Private Limited₹3.26 Cr (FY 2025)-17.0%Mumbai, Maharashtra, India
Meen Satti Private Limited₹3.26 Cr (FY 2025)68.0%Chennai, Tamil Nadu, India
Mint Hospitality Private Limited₹3.26 Cr (FY 2019)1.0%Mumbai, Maharashtra, India
Meltem Food Private Limited₹3.26 Cr (FY 2025)-22.0%Kolkata, West Bengal, India
Girvan Bistro Beats Private Limited₹3.25 Cr (FY 2025)-37.0%Thane, Maharashtra, India

To see the full peer comparison of Pegasi Spirits Private Limited, buy the company report.

Auditor

Pegasi Spirits Private Limited is audited by A S D S & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A S D S & COFY 2020012654N

Shareholding

The shareholding of Pegasi Spirits Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pegasi Spirits Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹9.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Aug 2018100217123Canara Bank₹9.25 CrOpen

To see the full charge records of Pegasi Spirits Private 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 Pegasi Spirits Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Pegasi Spirits has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
29AACCK6624R1ZTKarnatakaActive23 Mar 2018
29AACCK6624R2ZSKarnatakaActive02 May 2019
30AACCK6624R1ZAGoaActive24 Feb 2021

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

Recent activity

Pegasi Spirits Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Neeraj Kukreja was appointed as Director on 30 Sep 2005.

AGM
Pegasi Spirits Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Pegasi Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 9.25 Cr registered on 08 Aug 2018 with Charge ID 100217123 was modified on 13 Nov 2019.
Charges
A charge with Canara Bank amounted to Rs. 9.25 Cr with Charge ID 100217123 was registered on 08 Aug 2018.
Appointed
Neeraj Kukreja was appointed as Director.
Appointed
Ritika Kukreja was appointed as Director.
Incorporation
30 Sep 2005
Pegasi Spirits Private Limited was registered on 30 Sep 2005 with Roc Delhi & aged 21 years 1 month as per MCA records.

Frequently asked questions

Pegasi Spirits is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 30 September 2005 (21+ years old) and is registered under CIN U55100DL2005PTC141319.

Pegasi Spirits has 2 current directors:

The latest financial statements of Pegasi Spirits on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Pegasi Spirits is 29AACCK6624R1ZT, registered in Karnataka. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 29AACCK6624R2ZS (Karnataka), 30AACCK6624R1ZA (Goa).

The CIN (Corporate Identification Number) of Pegasi Spirits is U55100DL2005PTC141319. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pegasi Spirits has 18 court cases on record: 3 filed by the company and 15 filed against it. 6 are pending. Most are in the district courts.

Pegasi Spirits was incorporated on 30 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Pegasi Spirits by revenue are Food Planet Private Limited, Meen Satti Private Limited, Mint Hospitality Private Limited, Meltem Food Private Limited, Girvan Bistro Beats Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Neeraj Kukreja was appointed as Director on 30 Sep 2005. Ritika Kukreja was appointed as Director on 30 Sep 2005.

Yes, Pegasi Spirits is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0012091).

Pegasi Spirits can be reached through the website 3aceshospitality.com. Its registered office is in New Delhi, Delhi, India.