Sonam Regency Inn Private Limited

Sonam Regency Inn Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2000PTC103875 Incorporated 21 February 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹16.22 Lakh
▼ 32% YoY
Net loss · FY 2025
₹22.83 Lakh
Net margin -140.7%
EBITDA · FY 2025
₹1.06 Lakh
EBITDA margin 6.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹85 Lakh
Satisfied ₹33 Lakh
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Sonam Regency Inn Private Limited

Data last updated:

Sonam Regency Inn 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 21 February 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2000PTC103875. Its GSTIN is 06AAFCS7490E1Z7 (Haryana).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Bharat Bhushan Suri and Shikha Suri.

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 H – 91/92 Lajpat Nagar – I, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.22 Lakh, a decline of 32% compared to the previous year. For the same year it recorded a net loss of ₹22.83 Lakh (net margin -140.7%) and EBITDA of ₹1.06 Lakh (EBITDA margin 6.5%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 24% over five years.

The company is associated with 1 brand: Sonamregency. As per MCA filings, the company has open charges of ₹85 Lakh and satisfied charges of ₹33 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sonamregency.com.

Company details

CIN U74899DL2000PTC103875
Registration Number 103875
Incorporation Date 21 February 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Sonam Regency Inn Private Limited's registered office is in New Delhi, Delhi. Its website is sonamregency.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    H – 91/92 Lajpat Nagar – I, New Delhi, Delhi, India – 110024
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Sonam Regency Inn Private Limited, buy the company report.

Comprehensive company report
Sonam Regency Inn 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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Brands

Sonam Regency Inn operates one associated brand: Sonamregency. Each brand links to its own profile.

BrandDescriptionWebsite
Provides furnished accommodations and guest houses for tourists and business stays in Gurgaon.sonamregency.com

Business activity

The main business activity of Sonam Regency Inn is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

To see the full business activity and turnover split of Sonam Regency Inn Private Limited, buy the company report.

Financials of Sonam Regency Inn Private Limited

FY 2025 filings available

Sonam Regency Inn Private Limited reported revenue of ₹16.22 Lakh (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹16.22 Lakh ▼ 32%
Net loss · FY 2025
₹22.83 Lakh margin -140.7%
EBITDA · FY 2025
₹1.06 Lakh margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 27%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 91%
3 years · compounded
▲ 29%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 32% fall in the latest year. EBITDA fell 91% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.83 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.5%
Net Profit Margin-140.7%
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 Sonam Regency Inn Private Limited, buy the company report.

Board of directors of Sonam Regency Inn Private Limited

Sonam Regency Inn has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharat Bhushan SuriDirector21 Feb 200026 Years 8 MonthsCurrent
Shikha SuriDirector21 Feb 200026 Years 8 MonthsCurrent

Auditor

Sonam Regency Inn Private Limited is audited by N DHAWAN & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
N DHAWAN & COFY 2018007095N

Shareholding

The shareholding of Sonam Regency Inn Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sonam Regency Inn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹85 Lakh
Satisfied charges
₹33 Lakh
Breakdown by lending institutions
Others₹0.80 Cr
State Bank of India₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 2016100022616Others₹80 LakhOpen
29 Nov 200290057920State Bank of India₹5 LakhOpen
08 Apr 200590059036Endustnd Bank₹33 LakhSatisfied

To see the full charge records of Sonam Regency Inn Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Sonam Regency Inn has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAFCS7490E1Z7HaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Sonam Regency Inn Private Limited, buy the company report.

Recent activity

Sonam Regency Inn Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Bharat Bhushan Suri was appointed as Director on 21 Feb 2000.

AGM
Sonam Regency Inn Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sonam Regency Inn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100022616 was registered on 26 Feb 2016.
Charges
A charge registered on 08 Apr 2005 via Charge ID 90059036 with Endustnd Bank was fully satisfied on 15 May 2008.
Charges
A charge with Endustnd Bank amounted to Rs. 33.00 Lakh with Charge ID 90059036 was registered on 08 Apr 2005.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Lakh with Charge ID 90057920 was registered on 29 Nov 2002.
Appointed
Bharat Bhushan Suri was appointed as Director.
Appointed
Shikha Suri was appointed as Director.
Incorporation
21 Feb 2000
Sonam Regency Inn Private Limited was registered on 21 Feb 2000 with Roc Delhi & aged 26 years 8 months as per MCA records.

Frequently asked questions

Sonam Regency Inn 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 21 February 2000 (26+ years old) and is registered under CIN U74899DL2000PTC103875.

Sonam Regency Inn has 2 current directors:

The latest financial statements of Sonam Regency Inn 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 Sonam Regency Inn is 06AAFCS7490E1Z7, registered in Haryana.

The CIN (Corporate Identification Number) of Sonam Regency Inn is U74899DL2000PTC103875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sonam Regency Inn was incorporated on 21 February 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Bharat Bhushan Suri was appointed as Director on 21 Feb 2000. Shikha Suri was appointed as Director on 21 Feb 2000.

Sonam Regency Inn can be reached through the website sonamregency.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Sonam Regency Inn is at H – 9192 Lajpat Nagar – I, New Delhi, Delhi, India – 110024.

Sonam Regency Inn operates in the travel and hospitality industry, in the hotel and accommodation services segment.