Run Well (India) Pvt Ltd - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1962PTC003764 Incorporated 23 July 1962 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2024
₹13.85 Cr
▲ 16% YoY
Net profit · FY 2024
₹1.37 Cr
Net margin 9.9%
EBITDA · FY 2024
₹5 Cr
EBITDA margin 36.1%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹74.61 Lakh
Issued & subscribed
Open charges
₹14.9 Cr
Satisfied ₹23.08 Cr
Company age
64 yrs
Est. 1962
Directors on board
3
As per MCA filings

About Run Well (India) Pvt Ltd

Data last updated:

Run Well (India) Pvt Ltd 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 23 July 1962 and has been in existence for over 64 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1962PTC003764. Its GSTIN is 07AAACR0142F2ZX (Delhi). 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 ₹74.61 Lakh. It is led by directors including Ankur Sachdeva and Prema Sachdeva.

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 B – 49 Connaught Place, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.85 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹1.37 Cr (net margin 9.9%) and EBITDA of ₹5 Cr (EBITDA margin 36.1%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹14.9 Cr and satisfied charges of ₹23.08 Cr on record. Court records list 100 cases involving the company, including 85 filed by the company and 15 filed against it; 18 cases are pending.

Run Well (India) Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0006696). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1962PTC003764
Registration Number 003764
Incorporation Date 23 July 1962
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-03-0006696

Recognitions & Rankings of Run Well (India)

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0006696

Contact details

Run Well (India) Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 49 Connaught Place, New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Run Well (India) Pvt Ltd, buy the company report.

Comprehensive company report
Run Well (India) Pvt Ltd - 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 activities of Run Well (India) 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 Run Well (India) Pvt Ltd, buy the company report.

Financials of Run Well (India) Pvt Ltd

FY 2025 filings available

Run Well (India) Pvt Ltd reported revenue of ₹13.85 Cr (up 16% YoY) for FY 2024.

Revenue · FY 2024
₹13.85 Cr ▲ 16%
Net profit · FY 2024
₹1.37 Cr margin 9.9%
EBITDA · FY 2024
₹5 Cr margin 36.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 30%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 36%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 16% growth in the latest year. EBITDA rose 41% 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₹5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.37 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 Margin36.1%
Net Profit Margin9.9%
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 Run Well (India) Pvt Ltd, buy the company report.

Board of directors of Run Well (India) Pvt Ltd

Run Well (India) has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankur SachdevaDirector28 Nov 199431 Years 11 MonthsCurrent
Prema SachdevaDirector01 Oct 201313 Years 1 MonthsCurrent
Monika SachdevaDirector28 Oct 20242 Years 0 MonthsCurrent

Peer comparison

Run Well (India) Pvt Ltd is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Monaa Hotels Private Limited₹13.91 Cr (FY 2025)1.0%Pune, Maharashtra, India
SV Resto Pub Private Limited₹13.85 Cr (FY 2025)-22.0%Bangalore, Karnataka, India
Run Well (India) Pvt Ltdthis company₹13.85 Cr (FY 2024)₹1.37 Cr9.9%16.0%New Delhi, Delhi, India
Arpit Estates Pvt Ltd₹13.81 Cr (FY 2025)14.0%Mumbai, Maharashtra, India
Hotel Motimahal Private Limited₹13.79 Cr (FY 2025)-2.0%Mangalore, Karnataka, India

To see the full peer comparison of Run Well (India) Pvt Ltd, buy the company report.

Auditor

Run Well (India) Pvt Ltd is audited by A. MATHUR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A. MATHUR & ASSOCIATESFY 2022005682N

Shareholding

The shareholding of Run Well (India) Pvt Ltd 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 Run Well (India) Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹14.9 Cr
Satisfied charges
₹23.08 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹14.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2022100642081Hdfc Bank Limited₹14.9 CrOpen
23 Jun 2023100763497Hdfc Bank Limited₹3 CrSatisfied
20 Dec 2022100667220Others₹3 CrSatisfied
31 Aug 2018100205012Standard Chartered Bank₹5 CrSatisfied
07 Jan 201410481229Vijaya Bank₹1.6 CrSatisfied

To see the full charge records of Run Well (India) Pvt Ltd, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

Run Well (India) Pvt Ltd has 9 MSME Form 1 returns on record between 2019 and 2022, listing 216 overdue payments to 13 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 13)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Sai Foodhouse Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Run Well (India) Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Run Well (India) has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACR0142F2ZXDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Run Well (India) Pvt Ltd, buy the company report.

Recent activity

Run Well (India) Pvt Ltd has 10 board changes on record since 1994: 3 appointments and 7 cessations. The latest: Monika Sachdeva ceased to be Additional Director on 28 Sep 2025.

AGM
Run Well (India) Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Monika Sachdeva ceased to be Additional Director.
Charges
A charge registered on 23 Jun 2023 via Charge ID 100763497 with Hdfc Bank Limited was fully satisfied on 25 Apr 2025.
Charges
A charge registered on 20 Dec 2022 via Charge ID 100667220 with Others was fully satisfied on 25 Apr 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 1,490.00 Lakh registered on 28 Oct 2022 with Charge ID 100642081 was modified on 05 Apr 2025.
Filing
Run Well (India) Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Monika Sachdeva was appointed as Director.
Ceased
Om Prakash Sachdeva ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 100763497 was registered on 23 Jun 2023.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100667220 was registered on 20 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,490.00 Lakh with Charge ID 100642081 was registered on 28 Oct 2022.
Charges
A charge registered on 31 Aug 2018 via Charge ID 100205012 with Standard Chartered Bank was fully satisfied on 07 Sep 2022.

17 earlier events are in the company report.

Frequently asked questions

Run Well (India) 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 23 July 1962 (64+ years old) and is registered under CIN U74899DL1962PTC003764.

Run Well (India) has 3 current directors:

The latest financial statements of Run Well (India) 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 Run Well (India) is 07AAACR0142F2ZX, registered in Delhi. 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 Run Well (India) is U74899DL1962PTC003764. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Run Well (India) has 100 court cases on record: 85 filed by the company and 15 filed against it. 18 are pending. Most are in the district courts.

Run Well (India) was incorporated on 23 July 1962, making it 64+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Run Well (India) by revenue are Monaa Hotels Private Limited, SV Resto Pub Private Limited, Arpit Estates Pvt Ltd, Hotel Motimahal Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation).

Monika Sachdeva ceased to be Additional Director on 28 Sep 2025. Monika Sachdeva was appointed as Director on 28 Oct 2024. Om Prakash Sachdeva ceased to be Director on 28 Oct 2024. Run Well (India) has 10 board changes on record in total.

Yes, Run Well (India) is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0006696).

Run Well (India) has 9 MSME Form 1 returns on record between 2019 and 2022, listing 216 overdue payments to 13 micro and small suppliers. The latest return was filed on 13 Nov 2022.

The registered office of Run Well (India) is at B – 49 Connaught Place, New Delhi, Delhi, India – 110001.