Penguin Resorts Private Limited

Penguin Resorts Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC062360 Incorporated 25 October 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹3.72 Cr
▲ 2% YoY
Net loss · FY 2025
₹20.57 Lakh
Net margin -5.5%
EBITDA · FY 2025
₹2.5 Lakh
EBITDA margin 0.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹66 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Penguin Resorts Private Limited

Data last updated:

Penguin Resorts Private Limited is a private 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 25 October 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC062360. Its GSTIN is 06AAACP4811D1ZY (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹66 Lakh. It is led by directors Seema Vaid and Avantika Bakshi.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mohandevi Building Top Floor 13 Tolstoy Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.72 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹20.57 Lakh (net margin -5.5%) and EBITDA of ₹2.5 Lakh (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 5% over five years.

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

Company details

CIN U74899DL1994PTC062360
Registration Number 062360
Incorporation Date 25 October 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Penguin Resorts 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
    Mohandevi Building Top Floor 13 Tolstoy Marg, New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Penguin Resorts Private Limited, buy the company report.

Comprehensive company report
Penguin Resorts 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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Secure checkout · GST invoice included

Business activity

The main business activities of Penguin Resorts are accommodation and food service activities and real estate activities. In detail, this covers accommodation and real estate activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
LReal estate activities68Real estate activities

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

Financials of Penguin Resorts Private Limited

FY 2025 filings available

Penguin Resorts Private Limited reported revenue of ₹3.72 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹3.72 Cr ▲ 2%
Net loss · FY 2025
₹20.57 Lakh margin -5.5%
EBITDA · FY 2025
₹2.5 Lakh margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 11%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 51%
5 years · compounded
▼ 32%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 2% growth in the latest year. EBITDA fell 86% 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₹2.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20.57 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.7%
Net Profit Margin-5.5%
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 Penguin Resorts Private Limited, buy the company report.

Board of directors of Penguin Resorts Private Limited

Penguin Resorts has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Seema VaidDirector23 Oct 200422 Years 0 MonthsCurrent
Avantika BakshiDirector30 Sep 20251 Years 1 MonthsCurrent

Peer comparison

Penguin Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Skope Hotels Private Limited₹3.72 Cr (FY 2025)13.0%New Delhi, Delhi, India
Vedangam Hospitality Private Limited₹3.72 Cr (FY 2025)187.0%Varanasi, Uttar Pradesh, India
Penguin Resorts Private Limitedthis company₹3.72 Cr (FY 2025)-₹20.57 Lakh-5.5%2.0%New Delhi, Delhi, India
Vienna Hotels Private Limited₹3.71 Cr (FY 2025)New Delhi, Delhi, India

To see the full peer comparison of Penguin Resorts Private Limited, buy the company report.

Auditor

Penguin Resorts Private Limited is audited by S. K. KAPOOR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. K. KAPOOR & ASSOCIATESFY 2023013824N

Shareholding

The shareholding of Penguin Resorts 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 Penguin Resorts Private Limited, buy the company report.

MSME payment delays

Penguin Resorts Private Limited has 6 MSME Form 1 returns on record between 2019 and 2023, listing 18 overdue payments to 5 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 5)

SupplierAmount dueDue sinceReported on
an individual supplier
Ascot Hotels and Resorts Private Limited
an individual supplier
Vikram Bakshi and Company Private Limited
B. D. Super Store

To see the full MSME payment records of Penguin Resorts Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Penguin Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAACP4811D1ZYHaryanaActive01 Jul 2017

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

Recent activity

Penguin Resorts Private Limited has 6 board changes on record since 2004: 2 appointments and 4 cessations. The latest: Vinod Surha ceased to be Director on 01 Nov 2025.

Ceased
Vinod Surha ceased to be Director.
Appointed
Avantika Bakshi was appointed as Director.
AGM
Penguin Resorts Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Kamal Rai ceased to be Additional Director.
Filing
Penguin Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Vikram Bakshi ceased to be Director.
Ceased
Ashwani Kumar Datt ceased to be Director.
Appointed
Seema Vaid was appointed as Director.
Incorporation
25 Oct 1994
Penguin Resorts Private Limited was registered on 25 Oct 1994 with Roc Delhi & aged 32 years 19 days as per MCA records.

Frequently asked questions

Penguin Resorts 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 25 October 1994 (32+ years old) and is registered under CIN U74899DL1994PTC062360.

Penguin Resorts has 2 current directors:

The latest financial statements of Penguin Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Penguin Resorts is 06AAACP4811D1ZY, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Penguin Resorts is U74899DL1994PTC062360. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Penguin Resorts was incorporated on 25 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Penguin Resorts by revenue are Skope Hotels Private Limited, Vedangam Hospitality Private Limited, Vienna Hotels Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation).

Vinod Surha ceased to be Director on 01 Nov 2025. Avantika Bakshi was appointed as Director on 30 Sep 2025. Kamal Rai ceased to be Additional Director on 28 Sep 2025. Penguin Resorts has 6 board changes on record in total.

Penguin Resorts has 6 MSME Form 1 returns on record between 2019 and 2023, listing 18 overdue payments to 5 micro and small suppliers. The latest return was filed on 30 Aug 2023.

The registered office of Penguin Resorts is at Mohandevi Building Top Floor 13 Tolstoy Marg, New Delhi, Delhi, India – 110001.

Penguin Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.

The compliance status of Penguin Resorts is compliant as of 23 September 2026. The company is actively filing with the Registrar of Companies.