MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UK-05-0031048
Shipra Hotels Limited - travel and hospitality in Mussoorie, Uttarakhand, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹28.76 Cr
▼ 56% YoY
Net loss · FY 2021
₹22.22 Cr
Net margin -77.2%
EBITDA · FY 2021
₹16.56 Cr
EBITDA margin 57.6%
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹2.69 Cr
Issued & subscribed
Open charges
₹1,617.59 Cr
Satisfied ₹1,546.07 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
152
Provident fund records
About Shipra Hotels Limited
Data last updated:
Shipra Hotels Limited is a public limited company based in Mussoorie, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 April 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U55101UR1986PLC007811. Its GSTIN is 09AAGCS8808K1ZR (Uttar Pradesh). The company holds 4 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹2.69 Cr. It was formerly known as Shipra Motel and Restaurants Limited and Shipra Motel and Restaurants Private Limited. It is led by directors including Rajinder Sharma and Gyanendra Pratap Singh.
Its last annual general meeting (AGM) was held on 09 April 2022, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Shipra Hotels Limited Picture Palace The Mall Road Kulri, Mussoorie, Uttarakhand, India – 248179.
As per the financials filed for FY 2021, the company reported a revenue of ₹28.76 Cr, a decline of 56% compared to the previous year. For the same year it recorded a net loss of ₹22.22 Cr (net margin -77.2%) and EBITDA of ₹16.56 Cr (EBITDA margin 57.6%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 15% over five years.
The company has about 152 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1,617.59 Cr and satisfied charges of ₹1,546.07 Cr on record. Court records list 57 cases involving the company, including 21 filed by the company and 36 filed against it; 14 cases are pending.
Shipra Hotels Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-05-0031048). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shipraworld.com.
Company details
CIN U55101UR1986PLC007811
Registration Number 007811
Incorporation Date 02 April 1986
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 09 April 2022
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UK-05-0031048
Name history
Shipra Hotels has undergone 2 name changes throughout its history. The company was previously known as Shipra Motel And Restaurants Limited, and Shipra Motel And Restaurants Private Limited. The current legal name is Shipra Hotels Limited.
| Company Name | Status |
|---|---|
| Shipra Hotels Limited | Current |
| Shipra Motel And Restaurants Limited | Previous |
| Shipra Motel And Restaurants Private Limited | Previous |
CIN history
Shipra Hotels has one previous CIN (Corporate Identification Number): U55101UP1986PLC007811. The current CIN is U55101UR1986PLC007811, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55101UR1986PLC007811 | Current |
| U55101UP1986PLC007811 | Previous |
Recognitions & Rankings of Shipra Hotels
Contact details
Shipra Hotels Limited's registered office is in Mussoorie, Uttarakhand. Its website is shipraworld.com. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered AddressShipra Hotels Limited Picture Palace The Mall Road Kulri, Mussoorie, Uttarakhand, India – 248179
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Shipra Hotels Limited, buy the company report.
Comprehensive company report
Shipra Hotels 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 Shipra Hotels are accommodation and food service, real estate and arts, entertainment and recreation. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc., real estate activities with own or leased property and creative, arts and entertainment activities. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | |
| L | Real Estate | L1 | Real estate activities with own or leased property | |
| R | Arts, entertainment and recreation | R1 | Creative, arts and entertainment activities |
To see the full business activity and turnover split of Shipra Hotels Limited, buy the company report.
Financials of Shipra Hotels Limited
FY 2021 filings availableShipra Hotels Limited reported revenue of ₹28.76 Cr (down 56% YoY) for FY 2021.
Revenue · FY 2021
₹28.76 Cr ▼ 56%
Net loss · FY 2021
₹22.22 Cr margin -77.2%
EBITDA · FY 2021
₹16.56 Cr margin 57.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 24%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 25%
5 years · compounded
▼ 17%
Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 56% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹28.76 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹16.56 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹22.22 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 57.6% | ||||
| Net Profit Margin | -77.2% | ||||
| 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 Shipra Hotels Limited, buy the company report.
Board of directors of Shipra Hotels Limited
Shipra Hotels has 4 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajinder Sharma | Director | 01 Dec 2017 | 8 Years 11 Months | Current |
| Gyanendra Pratap Singh Also directs: Mkayes Services LLP, M.K. Logistics Private Limited | Director | 22 Jun 2018 | 8 Years 4 Months | Current |
| Prem Singh Also directs: Regalia Properties Private Limited, Baroque Developers Private Limited, Vie Properties Private Limited and 5 more | Additional Director | 07 Jan 2025 | 1 Years 10 Months | Current |
| Nishit Surya Also directs: Shipra Leasing Private Limited, Zest Towers Private Limited, Personalitree Real Estates Private Limited and 3 more | Additional Director | 10 Apr 2025 | 1 Years 6 Months | Current |
Auditor
Shipra Hotels Limited is audited by KATHURIA MAHESHWARI & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KATHURIA MAHESHWARI & ASSOCIATES | FY 2021 | 008583C |
Shareholding
The shareholding of Shipra Hotels Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shipra Hotels Limited, buy the company report.
Charges & borrowings
Open charges
₹1,617.59 Cr
Satisfied charges
₹1,546.07 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Jun 2022 | 100632880 | Hdfc Bank Limited | ₹5.03 Lakh | Open | |
| 30 Dec 2020 | 100415193 | Others | ₹40 Cr | Open | |
| 18 Aug 2020 | 100364786 | Others | ₹445 Cr | Open | |
| 18 Aug 2020 | 100375089 | Others | ₹165 Cr | Open | |
| 28 Jun 2019 | 100275426 | Others | ₹268.66 Cr | Open |
To see the full charge records of Shipra Hotels Limited, buy the company report.
Total charge records: 34 View all charges
Legal cases
Shipra Hotels Limited has 57 court cases on record: 21 filed by Shipra Hotels, 36 filed against it. 14 cases are pending and 43 are disposed.
Total cases
57
Filed by the company
21
Filed against the company
36
Pending
14
Disposed
43
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 29 | 15 | 3 |
| District courts | 22 | 17 | 10 |
| Supreme Court | 4 | 2 | 1 |
| NCLT | 2 | 2 | 0 |
Cases on record (5 of 57)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed by the company against PVR Inox Limited | Pending |
| District court, Patiala, Punjab | Commercial suit | Filed against the company by Fateh Mega Projects Pvt Ltd | Pending |
| District court, Ghaziabad, Uttar Pradesh | Court case (Caveat Application) | Filed by the company against Himri Estate Pvt Ltd | Pending |
| High Court of Delhi | Court case (O.M.P.(MISC.)(COMM.)) | Filed against the company by Select Infrastructure Pvt Ltd | Disposed |
| High Court of Delhi | Arbitration matter | Filed against the company by PVR Inox Limited | Disposed |
To see the full case history of Shipra Hotels Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Shipra Hotels Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Shipra Hotels Limited has a workforce of 152 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.
Employee count
152
Active EPFO establishments
2
Employee growth
-13.64%
GST
Shipra Hotels has 4 GST registrations: 1 active and 3 cancelled or inactive.
Total GSTINs
4
Active
1
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAGCS8808K1ZR | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Shipra Hotels Limited, buy the company report.
Recent activity
Shipra Hotels Limited has 22 board changes on record since 2008: 4 appointments and 18 cessations. The latest: Nishit Surya was appointed as Additional Director on 10 Apr 2025.
Appointed
Nishit Surya was appointed as Additional Director.
Appointed
Prem Singh was appointed as Additional Director.
Charges
A charge with Others of Rs. 40.00 Cr registered on 30 Dec 2020 with Charge ID 100415193 was modified on 03 Feb 2024.
Ceased
Neeraj Walia ceased to be Additional Director.
Ceased
Faisal Intikhab Chisti ceased to be Additional Director.
Ceased
Jai Prakash Sharma ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100632880 was registered on 21 Jun 2022.
AGM
Shipra Hotels Limited last Annual general meeting of members was held on 09 Apr 2022 as per latest MCA records.
Charges
A charge registered on 18 Dec 2019 via Charge ID 100310953 with Others was fully satisfied on 11 Oct 2021.
Charges
A charge with Others of Rs. 445.00 Cr registered on 18 Aug 2020 with Charge ID 100364786 was modified on 30 Sep 2021.
Charges
A charge with Others of Rs. 165.00 Cr registered on 18 Aug 2020 with Charge ID 100375089 was modified on 30 Sep 2021.
Charges
A charge with Others of Rs. 268.66 Cr registered on 28 Jun 2019 with Charge ID 100275426 was modified on 30 Sep 2021.
82 earlier events are in the company report.
Frequently asked questions
Shipra Hotels is an active public limited company based in Mussoorie, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 April 1986 (40+ years old) and is registered under CIN U55101UR1986PLC007811.
Shipra Hotels has 4 current directors:
- Rajinder Sharma - Director
- Gyanendra Pratap Singh - Director
- Prem Singh - Additional Director
- Nishit Surya - Additional Director
The latest financial statements of Shipra Hotels on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 09 April 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Shipra Hotels is 09AAGCS8808K1ZR, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.
The CIN (Corporate Identification Number) of Shipra Hotels is U55101UR1986PLC007811. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shipra Hotels has 57 court cases on record: 21 filed by the company and 36 filed against it. 14 are pending. Most are in the high courts.
Shipra Hotels was incorporated on 02 April 1986, making it 40+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Nishit Surya was appointed as Additional Director on 10 Apr 2025. Prem Singh was appointed as Additional Director on 07 Jan 2025. Neeraj Walia ceased to be Additional Director on 26 Sep 2023. Shipra Hotels has 22 board changes on record in total.
Yes, Shipra Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-UK-05-0031048).
Shipra Hotels can be reached through the website shipraworld.com. Its registered office is in Mussoorie, Uttarakhand, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages