MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-04-0015812
Shivani Resorts Limited
Shivani Resorts Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹34.62 Lakh
▼ 3% YoY
Net profit · FY 2025
₹8.69 Lakh
Net margin 25.1%
EBITDA · FY 2025
₹14.26 Lakh
EBITDA margin 41.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹72.92 Lakh
Issued & subscribed
Open charges
₹2.68 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
About Shivani Resorts Limited
Data last updated:
Shivani Resorts Limited is a public 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 04 April 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1995PLC067115. Its GSTIN is 07AABCS8147E1ZD (Delhi).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹72.92 Lakh. It is led by directors including Mukta Bansal and Sudhir Bansal.
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 54 Ground Floor Ashok Vihar Road Sri Nagar Colony, New Delhi, Delhi, India – 110052.
As per the financials filed for FY 2025, the company reported a revenue of ₹34.62 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹8.69 Lakh (net margin 25.1%) and EBITDA of ₹14.26 Lakh (EBITDA margin 41.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹2.68 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
Shivani Resorts Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0015812). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101DL1995PLC067115
Registration Number 067115
Incorporation Date 04 April 1995
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
MSME Classification Micro
Udyam Registration UDYAM-DL-04-0015812
CIN history
Shivani Resorts has one previous CIN (Corporate Identification Number): U99999DL1995PTC067115. The current CIN is U55101DL1995PLC067115, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55101DL1995PLC067115 | Current |
| U99999DL1995PTC067115 | Previous |
Recognitions & Rankings of Shivani Resorts
Contact details
Shivani Resorts Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address54 Ground Floor Ashok Vihar Road Sri Nagar Colony, New Delhi, Delhi, India – 110052
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Shivani Resorts Limited, buy the company report.
Comprehensive company report
Shivani Resorts 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 Shivani Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| 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. |
To see the full business activity and turnover split of Shivani Resorts Limited, buy the company report.
Financials of Shivani Resorts Limited
FY 2024 filings availableShivani Resorts Limited reported revenue of ₹34.62 Lakh (down 3% YoY) for FY 2025.
Revenue · FY 2025
₹34.62 Lakh ▼ 3%
Net profit · FY 2025
₹8.69 Lakh margin 25.1%
EBITDA · FY 2025
₹14.26 Lakh margin 41.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 8%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 12%
5 years · compounded
▲ 4%
Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 6% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹14.26 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.69 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 41.2% | ||||
| Net Profit Margin | 25.1% | ||||
| 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 Shivani Resorts Limited, buy the company report.
Board of directors of Shivani Resorts Limited
Shivani Resorts has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukta Bansal | Director | 04 Apr 1995 | 31 Years 7 Months | Current |
| Sudhir Bansal | Director | 04 Apr 1995 | 31 Years 7 Months | Current |
| Shivani Bansal | Director | 25 May 2017 | 9 Years 5 Months | Current |
Peer comparison
Shivani Resorts Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sai Suraj Palace Hotels Private Limited | ₹34.69 Lakh (FY 2024) | -53.0% | Thane, Maharashtra, India | |||
| Nirvanam Hotels Private Limited | ₹34.68 Lakh (FY 2025) | -41.0% | Bangalore, Karnataka, India | |||
| Kukke NMC Hospitality Private Limited | ₹34.65 Lakh (FY 2024) | Sullia, Karnataka, India | ||||
| Shivani Resorts Limitedthis company | ₹34.62 Lakh (FY 2025) | ₹8.69 Lakh | 25.1% | -3.0% | New Delhi, Delhi, India | |
| Lemon Cube Hospitality Private Limited | ₹34.61 Lakh (FY 2019) | 32.0% | Kolkata, West Bengal, India | |||
| Kohinoor Luxury Living Private Limited | ₹34.61 Lakh (FY 2024) | -26.0% | Bharuch, Gujarat, India | |||
| Agamani Basanti Hotels & Resorts Private Limited | ₹34.59 Lakh (FY 2024) | 36.0% | Kanchrapara, West Bengal, India |
To see the full peer comparison of Shivani Resorts Limited, buy the company report.
Auditor
Shivani Resorts Limited is audited by Ambani & Associates LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ambani & Associates LLP | FY 2023 | 016923N |
Shareholding
The shareholding of Shivani Resorts 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shivani Resorts Limited, buy the company report.
Charges & borrowings
Open charges
₹2.68 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 May 2024 | 100919071 | Others | ₹2 Cr | Open | |
| 19 Jul 2008 | 10118358 | State Bank of Patiala | ₹50 Lakh | Open | |
| 05 Dec 1997 | 80036629 | Bank of Baroda | ₹18 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
Shivani Resorts Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Court case (Cr. Case) | Filed against the company by an individual | Disposed |
To see the full case history of Shivani Resorts 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 Shivani Resorts Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Shivani Resorts has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCS8147E1ZD | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Shivani Resorts Limited, buy the company report.
Recent activity
Shivani Resorts Limited has 6 board changes on record since 1995: 3 appointments and 3 cessations. The latest: Shashank Bansal ceased to be Additional Director on 30 Sep 2017.
AGM
Shivani Resorts Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100919071 was registered on 10 May 2024.
Filing
Shivani Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Shashank Bansal ceased to be Additional Director.
Ceased
Shivani Bansal ceased to be Additional Director.
Appointed
Shivani Bansal was appointed as Director.
Ceased
Sushil Chandra Bansal ceased to be Director.
Charges
A charge with State Bank Of Patiala amounted to Rs. 0.50 Cr with Charge ID 10118358 was registered on 19 Jul 2008.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.18 Cr with Charge ID 80036629 was registered on 05 Dec 1997.
Appointed
Mukta Bansal was appointed as Director.
Appointed
Sudhir Bansal was appointed as Director.
Incorporation
04 Apr 1995
Shivani Resorts Limited was registered on 04 Apr 1995 with Roc Delhi & aged 31 years 7 months as per MCA records.
Frequently asked questions
Shivani Resorts is an active public 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 04 April 1995 (31+ years old) and is registered under CIN U55101DL1995PLC067115.
Shivani Resorts has 3 current directors:
- Mukta Bansal - Director
- Sudhir Bansal - Director
- Shivani Bansal - Director
The latest financial statements of Shivani Resorts 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 Shivani Resorts is 07AABCS8147E1ZD, registered in Delhi.
The CIN (Corporate Identification Number) of Shivani Resorts is U55101DL1995PLC067115. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shivani Resorts has 2 court cases on record: 2 filed against it.
Shivani Resorts was incorporated on 04 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Shivani Resorts by revenue are Sai Suraj Palace Hotels Private Limited, Nirvanam Hotels Private Limited, Kukke NMC Hospitality Private Limited, Lemon Cube Hospitality Private Limited, Kohinoor Luxury Living Private Limited and 1 more, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Shashank Bansal ceased to be Additional Director on 30 Sep 2017. Shivani Bansal ceased to be Additional Director on 30 Sep 2017. Shivani Bansal was appointed as Director on 25 May 2017. Shivani Resorts has 6 board changes on record in total.
Yes, Shivani Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-04-0015812).
The registered office of Shivani Resorts is at 54 Ground Floor Ashok Vihar Road Sri Nagar Colony, New Delhi, Delhi, India – 110052.
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