Roshni Hotels Private Limited

Roshni Hotels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2011PTC217709 Incorporated 18 April 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Revenue · FY 2024
₹1.62 Cr
▼ 48% YoY
Net loss · FY 2024
₹1.68 Cr
Net margin -103.8%
EBITDA · FY 2024
-₹53.42 Lakh
EBITDA margin -33%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹49.5 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
3
Provident fund records

About Roshni Hotels Private Limited

Data last updated:

Roshni Hotels 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 18 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2011PTC217709. Its GSTIN is 07AAFCR2449N1ZY (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Veenu Khanna and Gaurang Gupta.

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 Mustatil No. 17 Killa No. 26, Kapashera Vasant Vihar Khata Khatauani No. 49/421 Kapashera Road New Delhi, Delhi, India – 110037.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.62 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net loss of ₹1.68 Cr (net margin -103.8%) and EBITDA of -₹53.42 Lakh (EBITDA margin -33%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 18% 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 ₹49.5 Lakh on record. Court records list 26 cases involving the company, including 3 filed by the company and 23 filed against it; 2 cases are pending.

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

Company details

CIN U55101DL2011PTC217709
Registration Number 217709
Incorporation Date 18 April 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Roshni Hotels 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
    Mustatil No. 17 Killa No. 26, Kapashera Vasant Vihar Khata Khatauani No. 49/421 Kapashera Road New Delhi, Delhi, India – 110037
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Roshni Hotels Private Limited, buy the company report.

Comprehensive company report
Roshni Hotels 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 activity of Roshni Hotels is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Roshni Hotels Private Limited

FY 2025 filings available

Roshni Hotels Private Limited reported revenue of ₹1.62 Cr (down 48% YoY) for FY 2024.

Revenue · FY 2024
₹1.62 Cr ▼ 48%
Net loss · FY 2024
₹1.68 Cr margin -103.8%
EBITDA · FY 2024
-₹53.42 Lakh margin -33%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 10%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 141%
3 years · compounded
▼ 36%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 48% fall in the latest year. EBITDA fell 141% 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-₹53.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.68 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-33%
Net Profit Margin-103.8%
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 Roshni Hotels Private Limited, buy the company report.

Board of directors of Roshni Hotels Private Limited

Roshni Hotels has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Veenu KhannaDirector24 Apr 20188 Years 6 MonthsCurrent
Gaurang GuptaDirector26 Nov 20187 Years 11 MonthsCurrent

Auditor

Roshni Hotels Private Limited is audited by SAURABH KATIYAR & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAURABH KATIYAR & COMPANYFY 2023435729

Shareholding

The shareholding of Roshni Hotels 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 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roshni Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹49.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Apr 2022100560817Others₹49.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Roshni Hotels Private Limited has a workforce of 3 employees on its EPFO records as of Feb 2022, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
50%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2021-223
FY 2020-21
FY 2019-20
FY 2018-19

To see the full employee and EPFO history of Roshni Hotels Private Limited, buy the company report.

GST

Roshni Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAFCR2449N1ZYDelhiActive13 Jul 2017

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

Recent activity

Roshni Hotels Private Limited has 10 board changes on record since 2016: 2 appointments and 8 cessations. The latest: Veenu Khanna ceased to be Additional Director on 30 Nov 2021.

AGM
Roshni Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Roshni Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 49.50 Lakh with Charge ID 100560817 was registered on 05 Apr 2022.
Ceased
Veenu Khanna ceased to be Additional Director.
Ceased
Gaurang Gupta ceased to be Additional Director.
Ceased
Akshay Aggarwal ceased to be Director.
Ceased
Ankit Aggarwal ceased to be Director.
Appointed
Gaurang Gupta was appointed as Director.
Ceased
Nisha Gupta ceased to be Director.
Appointed
Veenu Khanna was appointed as Director.
Ceased
Anju Gupta ceased to be Director.
Ceased
Sandeep Gupta ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Roshni Hotels 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 18 April 2011 (15+ years old) and is registered under CIN U55101DL2011PTC217709.

Roshni Hotels has 2 current directors:

The latest financial statements of Roshni Hotels 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 Roshni Hotels is 07AAFCR2449N1ZY, registered in Delhi.

The CIN (Corporate Identification Number) of Roshni Hotels is U55101DL2011PTC217709. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roshni Hotels has 26 court cases on record: 3 filed by the company and 23 filed against it. 2 are pending. Most are in the district courts.

Roshni Hotels was incorporated on 18 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Veenu Khanna ceased to be Additional Director on 30 Nov 2021. Gaurang Gupta ceased to be Additional Director on 23 Feb 2019. Akshay Aggarwal ceased to be Director on 27 Nov 2018. Roshni Hotels has 10 board changes on record in total.

The registered office of Roshni Hotels is at Mustatil No. 17 Killa No. 26, Kapashera Vasant Vihar Khata Khatauani No. 49421 Kapashera Road New Delhi, Delhi, India – 110037.

Roshni Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.