S Dayal Regency & Hotels Private Limited

S Dayal Regency & Hotels Private Limited - business services in Hapur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55204UP2016PTC076174 Incorporated 01 February 2016 ROC Uttar Pradesh HQ Hapur, Uttar Pradesh, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2024
₹13.57 Lakh
▼ 43% YoY
Net loss · FY 2024
₹1.02 Lakh
Net margin -7.6%
EBITDA · FY 2024
₹6.22 Lakh
EBITDA margin 45.8%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings

About S Dayal Regency & Hotels Private Limited

Data last updated:

S Dayal Regency & Hotels Private Limited is a private limited company based in Hapur, Uttar Pradesh, India. It operates in the business support services segment of the business services sector. It was incorporated on 01 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U55204UP2016PTC076174. Its GSTIN is 09AAWCS7042K1ZJ (Uttar Pradesh).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Himanshu Dayal and Prashant Kumar.

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 Kavi Nagar Garh Chungi, Hapur, Uttar Pradesh, India – 245101.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.57 Lakh, a decline of 43% compared to the previous year. For the same year it recorded a net loss of ₹1.02 Lakh (net margin -7.6%) and EBITDA of ₹6.22 Lakh (EBITDA margin 45.8%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹1 Cr on record.

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

Company details

CIN U55204UP2016PTC076174
Registration Number 076174
Incorporation Date 01 February 2016
ROC Uttar Pradesh
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

S Dayal Regency & Hotels Private Limited's registered office is in Hapur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kavi Nagar Garh Chungi, Hapur, Uttar Pradesh, India – 245101
  • Industry
    Business Services, Business Support Services

To see the full contact details of S Dayal Regency & Hotels Private Limited, buy the company report.

Comprehensive company report
S Dayal Regency & 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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Business activity

The main business activity of S Dayal Regency & Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of S Dayal Regency & Hotels Private Limited, buy the company report.

Financials of S Dayal Regency & Hotels Private Limited

FY 2024 filings available

S Dayal Regency & Hotels Private Limited reported revenue of ₹13.57 Lakh (down 43% YoY) for FY 2024.

Revenue · FY 2024
₹13.57 Lakh ▼ 43%
Net loss · FY 2024
₹1.02 Lakh margin -7.6%
EBITDA · FY 2024
₹6.22 Lakh margin 45.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 25%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 38%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 43% fall in the latest year. EBITDA fell 62% 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₹6.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.02 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 Margin45.8%
Net Profit Margin-7.6%
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 S Dayal Regency & Hotels Private Limited, buy the company report.

Board of directors of S Dayal Regency & Hotels Private Limited

S Dayal Regency & Hotels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Himanshu DayalDirector01 Feb 201610 Years 9 MonthsCurrent
Prashant KumarDirector01 Feb 201610 Years 9 MonthsCurrent
VimlaDirector01 Feb 201610 Years 9 MonthsCurrent

Peer comparison

S Dayal Regency & Hotels Private Limited is compared with the 3 companies closest to it by revenue in the Business Services industry (Business Auxiliary Services, Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Yug Food and Beverages Private Limited₹13.61 Lakh (FY 2020)-85.0%Rajkot, Gujarat, India
Indpro Hospitalities Private Limited₹13.6 Lakh (FY 2017)402.0%Mumbai, Maharashtra, India
Zam Zam Hotels & Properties Private Limited₹13.6 Lakh (FY 2024)Lucknow, Uttar Pradesh, India
S Dayal Regency & Hotels Private Limitedthis company₹13.57 Lakh (FY 2024)-₹1.02 Lakh-7.6%-43.0%Hapur, Uttar Pradesh, India

To see the full peer comparison of S Dayal Regency & Hotels Private Limited, buy the company report.

Auditor

S Dayal Regency & Hotels Private Limited is audited by RAJEEV DEVENDRA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
RAJEEV DEVENDRA & COFY 2020013719C

Shareholding

The shareholding of S Dayal Regency & Hotels Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of S Dayal Regency & Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jun 2016100079345Syndicate Bank₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

S Dayal Regency & Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAWCS7042K1ZJUttar PradeshActive31 Jan 2018

To see the full GST registrations and return filing status of S Dayal Regency & Hotels Private Limited, buy the company report.

Recent activity

S Dayal Regency & Hotels Private Limited has 4 board changes on record since 2016: 3 appointments and 1 cessation. The latest: Ved Prakash ceased to be Director on 16 Oct 2016.

AGM
S Dayal Regency & Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
S Dayal Regency & Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh Ii.
Ceased
Ved Prakash ceased to be Director.
Charges
A charge with Syndicate Bank amounted to Rs. 100.00 Lakh with Charge ID 100079345 was registered on 16 Jun 2016.
Appointed
Himanshu Dayal was appointed as Director.
Appointed
Prashant Kumar was appointed as Director.
Appointed
Vimla was appointed as Director.
Incorporation
01 Feb 2016
S Dayal Regency & Hotels Private Limited was registered on 01 Feb 2016 with Roc Uttar Pradesh Ii & aged 10 years 9 months as per MCA records.

Frequently asked questions

S Dayal Regency & Hotels is an active private limited company based in Hapur, Uttar Pradesh, India. The company works in business support services, within the business services industry. It was incorporated on 01 February 2016 (10+ years old) and is registered under CIN U55204UP2016PTC076174.

S Dayal Regency & Hotels has 3 current directors:

The latest financial statements of S Dayal Regency & Hotels 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 FY 2016 are in the company report.

The GSTIN of S Dayal Regency & Hotels is 09AAWCS7042K1ZJ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of S Dayal Regency & Hotels is U55204UP2016PTC076174. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S Dayal Regency & Hotels was incorporated on 01 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of S Dayal Regency & Hotels by revenue are Yug Food and Beverages Private Limited, Indpro Hospitalities Private Limited, Zam Zam Hotels & Properties Private Limited, all in the Business Services industry (Business Auxiliary Services, Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Ved Prakash ceased to be Director on 16 Oct 2016. Himanshu Dayal was appointed as Director on 01 Feb 2016. Prashant Kumar was appointed as Director on 01 Feb 2016. S Dayal Regency & Hotels has 4 board changes on record in total.

The registered office of S Dayal Regency & Hotels is at Kavi Nagar Garh Chungi, Hapur, Uttar Pradesh, India – 245101.

S Dayal Regency & Hotels operates in the business services industry, in the business support services segment.

S Dayal Regency & Hotels has open charges of ₹1 Cr and no satisfied charges on record as per latest MCA filings.