R.K. Hotliers and Developers Private Limited

R.K. Hotliers and Developers Private Limited - tourism and accommodation in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2007PTC435099 Incorporated 21 June 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company tourism and accommodation MSME · Medium
Data last updated
Revenue · FY 2025
₹40.64 Cr
▼ 34% YoY
Net profit · FY 2025
₹4.1 Cr
Net margin 10.1%
EBITDA · FY 2025
₹7.98 Cr
EBITDA margin 19.6%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹598.89 Cr
Satisfied ₹525.06 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
124
Provident fund records

About R.K. Hotliers and Developers Private Limited

Data last updated:

R.K. Hotliers and Developers Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the accommodation services by hotel segment of the tourism and accommodation sector. It was incorporated on 21 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2007PTC435099. Its GSTIN is 07AADCR8819E2Z8 (Delhi). The company holds 8 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹15 Cr. It is led by directors Vishal Saxena and Abhinav Kapoor.

Its last annual general meeting (AGM) was held on 29 October 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 187 Basement – 1 A Wing, Okhla Industrial Area Phase – 1, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.64 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹4.1 Cr (net margin 10.1%) and EBITDA of ₹7.98 Cr (EBITDA margin 19.6%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 18% over five years.

The company has about 124 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹598.89 Cr and satisfied charges of ₹525.06 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

R.K. Hotliers and Developers Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-05-0023383). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL2007PTC435099
Registration Number 435099
Incorporation Date 21 June 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 October 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-CG-05-0023383

CIN history

R.K. Hotliers and Developers has one previous CIN (Corporate Identification Number): U55101CT2007PTC020297. The current CIN is U55101DL2007PTC435099, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101DL2007PTC435099Current
U55101CT2007PTC020297Previous

Recognitions & Rankings of R.K. Hotliers and Developers

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-CG-05-0023383

Contact details

R.K. Hotliers and Developers 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
    D – 187 Basement – 1 A Wing, Okhla Industrial Area Phase – 1, New Delhi, Delhi, India – 110020
  • Industry
    Tourism And Accommodation, Accommodation Services By Hotel, Resorts, Hostel, Inns, Holiday Homes

To see the full contact details of R.K. Hotliers and Developers Private Limited, buy the company report.

Comprehensive company report
R.K. Hotliers and Developers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of R.K. Hotliers and Developers are trade and accommodation and food service. In detail, this covers wholesale trading and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of R.K. Hotliers and Developers Private Limited, buy the company report.

Financials of R.K. Hotliers and Developers Private Limited

FY 2024 filings available

R.K. Hotliers and Developers Private Limited reported revenue of ₹40.64 Cr (down 34% YoY) for FY 2025.

Revenue · FY 2025
₹40.64 Cr ▼ 34%
Net profit · FY 2025
₹4.1 Cr margin 10.1%
EBITDA · FY 2025
₹7.98 Cr margin 19.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 3%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 15%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 34% fall in the latest year. EBITDA rose 5% 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₹7.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.1 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 Margin19.6%
Net Profit Margin10.1%
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 R.K. Hotliers and Developers Private Limited, buy the company report.

Board of directors of R.K. Hotliers and Developers Private Limited

R.K. Hotliers and Developers has 2 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

R.K. Hotliers and Developers Private Limited is audited by R.N.Marwah & Co. Llp for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.N.Marwah & Co. LlpFY 2023001211N/N500019

Shareholding

The shareholding of R.K. Hotliers and Developers 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R.K. Hotliers and Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹598.89 Cr
Satisfied charges
₹525.06 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹322.10 Cr
Indian Bank₹276.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 2024100871899Indian Bank₹39.75 CrOpen
29 Dec 2023100837642Indian Bank₹42.75 CrOpen
26 Oct 2023100829900Hdfc Bank Limited₹322.1 CrOpen
26 Dec 2022100668675Indian Bank₹194.29 CrOpen
23 Apr 2019100259121Others₹246.81 CrSatisfied

To see the full charge records of R.K. Hotliers and Developers Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

R.K. Hotliers and Developers Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 8 overdue payments to 6 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 6)

SupplierAmount dueDue sinceReported on
Mohani Tea Leaves Private Limited
an individual supplier
an individual supplier
Avent Agro Private Limited
Eastern Condiments Private Limited

To see the full MSME payment records of R.K. Hotliers and Developers Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

R.K. Hotliers and Developers Private Limited has a workforce of 124 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
124
Active EPFO establishments
1
Employee growth
6.9%

GST

R.K. Hotliers and Developers has 8 GST registrations: 4 active and 4 cancelled or inactive.

Total GSTINs
8
Active
4
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AADCR8819E2Z8DelhiActive21 Sep 2018
22AADCR8819E1ZHChattisgarhActive01 Jul 2017
08AADCR8819E1Z7RajasthanActive20 Feb 2020
24AADCR8819E1ZDGujaratActive20 Mar 2020

To see the full GST registrations and return filing status of R.K. Hotliers and Developers Private Limited, buy the company report.

Recent activity

R.K. Hotliers and Developers Private Limited has 15 board changes on record since 2008: 2 appointments and 13 cessations. The latest: Kritika Sethi ceased to be Company Secretary on 01 May 2025.

Charges
A charge with Hdfc Bank Limited of Rs. 322.10 Cr registered on 26 Oct 2023 with Charge ID 100829900 was modified on 13 Nov 2025.
Ceased
Kritika Sethi ceased to be Company Secretary.
AGM
R.K. Hotliers And Developers Private Limited last Annual general meeting of members was held on 29 Oct 2024 as per latest MCA records.
Filing
R.K. Hotliers And Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Indian Bank amounted to Rs. 39.75 Cr with Charge ID 100871899 was registered on 17 Feb 2024.
Charges
A charge with Indian Bank amounted to Rs. 42.75 Cr with Charge ID 100837642 was registered on 29 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 322.10 Cr with Charge ID 100829900 was registered on 26 Oct 2023.
Ceased
Vishal Saxena ceased to be Additional Director.
Charges
A charge registered on 23 Apr 2019 via Charge ID 100259121 with Others was fully satisfied on 02 Feb 2023.
Charges
A charge with Indian Bank of Rs. 194.29 Cr registered on 26 Dec 2022 with Charge ID 100668675 was modified on 23 Jan 2023.
Appointed
Vishal Saxena was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 194.29 Cr with Charge ID 100668675 was registered on 26 Dec 2022.

22 earlier events are in the company report.

Frequently asked questions

R.K. Hotliers and Developers is an active private limited company based in New Delhi, Delhi, India. The company works in accommodation services by hotel, within the tourism and accommodation industry. It was incorporated on 21 June 2007 (19+ years old) and is registered under CIN U55101DL2007PTC435099.

R.K. Hotliers and Developers has 2 current directors:

The latest financial statements of R.K. Hotliers and Developers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 29 October 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of R.K. Hotliers and Developers is 07AADCR8819E2Z8, registered in Delhi. The company has 8 GST registrations in all, of which 4 are active and 4 are cancelled or inactive. Other active GSTINs include 22AADCR8819E1ZH (Chattisgarh), 08AADCR8819E1Z7 (Rajasthan), 24AADCR8819E1ZD (Gujarat).

The CIN (Corporate Identification Number) of R.K. Hotliers and Developers is U55101DL2007PTC435099. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R.K. Hotliers and Developers has 4 court cases on record: 4 filed against it. 1 is pending. Most are in the district courts.

R.K. Hotliers and Developers was incorporated on 21 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Kritika Sethi ceased to be Company Secretary on 01 May 2025. Vishal Saxena ceased to be Additional Director on 29 Sep 2023. Vishal Saxena was appointed as Director on 19 Jan 2023. R.K. Hotliers and Developers has 15 board changes on record in total.

Yes, R.K. Hotliers and Developers is registered as a medium enterprise under Udyam registration (number: UDYAM-CG-05-0023383).

R.K. Hotliers and Developers has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 8 overdue payments to 6 micro and small suppliers. The latest return was filed on 07 Jun 2019.

The registered office of R.K. Hotliers and Developers is at D – 187 Basement – 1 A Wing, Okhla Industrial Area Phase – 1, New Delhi, Delhi, India – 110020.