Ronald Inn Private Limited

Ronald Inn Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2009PTC192162 Incorporated 13 July 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.6 Cr
▲ 18% YoY
Net loss · FY 2024
₹13.55 Lakh
Net margin -8.5%
EBITDA · FY 2024
₹10.03 Lakh
EBITDA margin 6.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹2.43 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
3
Provident fund records

About Ronald Inn Private Limited

Data last updated:

Ronald Inn 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 13 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2009PTC192162. Its GSTIN is 06AAECR9244E1ZD (Haryana).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Anita Bhatia and Ashok Bhatia.

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 E / 156 Basement Kalkaji, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.6 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net loss of ₹13.55 Lakh (net margin -8.5%) and EBITDA of ₹10.03 Lakh (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 1% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.43 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U55101DL2009PTC192162
Registration Number 192162
Incorporation Date 13 July 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ronald Inn 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
    E / 156 Basement Kalkaji, New Delhi, Delhi, India – 110020
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ronald Inn Private Limited, buy the company report.

Comprehensive company report
Ronald Inn 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 activity of Ronald Inn is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

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

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

Financials of Ronald Inn Private Limited

FY 2024 filings available

Ronald Inn Private Limited reported revenue of ₹1.6 Cr (up 18% YoY) for FY 2024.

Revenue · FY 2024
₹1.6 Cr ▲ 18%
Net loss · FY 2024
₹13.55 Lakh margin -8.5%
EBITDA · FY 2024
₹10.03 Lakh margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 26%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 33%
5 years · compounded
▼ 18%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 18% growth in the latest year. EBITDA fell 55% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹10.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.55 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.3%
Net Profit Margin-8.5%
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 Ronald Inn Private Limited, buy the company report.

Board of directors of Ronald Inn Private Limited

Ronald Inn has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita BhatiaDirector13 Jul 200917 Years 3 MonthsCurrent
Ashok BhatiaDirector13 Jul 200917 Years 3 MonthsCurrent

Auditor

Ronald Inn Private Limited is audited by N K ARORA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
N K ARORA & COFY 2019002167N

Shareholding

The shareholding of Ronald Inn Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ronald Inn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.43 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹1.90 Cr
Others₹0.30 Cr
Karur Vysya Bank Limited₹0.15 Cr
Karur Vysya Bank₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2018100200150Others₹30 LakhOpen
16 Oct 2017100141640Indian Overseas Bank₹10 LakhOpen
04 Mar 201310413750Indian Overseas Bank₹1.8 CrOpen
16 Mar 201210349527Karur Vysya Bank Limited₹15 LakhOpen
15 Mar 201210349471Karur Vysya Bank₹2.59 LakhOpen

To see the full charge records of Ronald Inn Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ronald Inn Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ronald Inn Private Limited has a workforce of 3 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-40%

GST

Ronald Inn has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAECR9244E1ZDHaryanaActive01 Jul 2017

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

Recent activity

Ronald Inn Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Anita Bhatia was appointed as Director on 13 Jul 2009.

AGM
Ronald Inn Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ronald Inn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100200150 was registered on 31 Jul 2018.
Charges
A charge with Indian Overseas Bank amounted to Rs. 10.00 Lakh with Charge ID 100141640 was registered on 16 Oct 2017.
Charges
A charge with Karur Vysya Bank Limited of Rs. 15.00 Lakh registered on 16 Mar 2012 with Charge ID 10349527 was modified on 05 Mar 2013.
Charges
A charge with Indian Overseas Bank amounted to Rs. 180.00 Lakh with Charge ID 10413750 was registered on 04 Mar 2013.
Charges
A charge with Karur Vysya Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 10349527 was registered on 16 Mar 2012.
Charges
A charge with Karur Vysya Bank amounted to Rs. 2.59 Lakh with Charge ID 10349471 was registered on 15 Mar 2012.
Charges
A charge with Karur Vysya Bank amounted to Rs. 5.00 Lakh with Charge ID 10349479 was registered on 15 Mar 2012.
Appointed
Anita Bhatia was appointed as Director.
Appointed
Ashok Bhatia was appointed as Director.
Incorporation
13 Jul 2009
Ronald Inn Private Limited was registered on 13 Jul 2009 with Roc Delhi I & aged 17 years 3 months as per MCA records.

Frequently asked questions

Ronald Inn 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 13 July 2009 (17+ years old) and is registered under CIN U55101DL2009PTC192162.

Ronald Inn has 2 current directors:

The latest financial statements of Ronald Inn 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.

The GSTIN of Ronald Inn is 06AAECR9244E1ZD, registered in Haryana.

The CIN (Corporate Identification Number) of Ronald Inn is U55101DL2009PTC192162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ronald Inn has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Ronald Inn was incorporated on 13 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Anita Bhatia was appointed as Director on 13 Jul 2009. Ashok Bhatia was appointed as Director on 13 Jul 2009.

The registered office of Ronald Inn is at E 156 Basement Kalkaji, New Delhi, Delhi, India – 110020.

Ronald Inn operates in the travel and hospitality industry, in the hotel and accommodation services segment.