Usha Estates Private Limited

Usha Estates Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL1991PTC044244 Incorporated 07 May 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹292
▼ 100% YoY
Authorised capital
₹14.11 Cr
Registered with MCA
Paid-up capital
₹14.11 Cr
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹6.75 Cr
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date

About Usha Estates Private Limited

Data last updated:

Usha Estates 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 07 May 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1991PTC044244. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹14.11 Cr and a paid-up capital of ₹14.11 Cr. It is led by directors Ajay Kumar Jain and Urmila Dongre.

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 E 4/5 S/F Vasant Vihar, Opp Park New Delhi, Delhi, India – 110057.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹6.75 Cr 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 ushaindia.com.

Company details

CIN U70101DL1991PTC044244
Registration Number 044244
Incorporation Date 07 May 1991
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

CIN history

Usha Estates has one previous CIN (Corporate Identification Number): U70101DL1991PLC044244. The current CIN is U70101DL1991PTC044244, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70101DL1991PTC044244Current
U70101DL1991PLC044244Previous

Contact details

Usha Estates Private Limited's registered office is in New Delhi, Delhi. Its website is ushaindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E 4/5 S/F Vasant Vihar, Opp Park New Delhi, Delhi, India – 110057
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Usha Estates Private Limited, buy the company report.

Comprehensive company report
Usha Estates 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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Financials of Usha Estates Private Limited

FY 2025 filings available

Usha Estates Private Limited reported revenue of ₹292 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹292 ▼ 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 73%

Revenue has declined at a compounded annual rate (CAGR) of 73% over five years. 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 Usha Estates Private Limited, buy the company report.

Board of directors of Usha Estates Private Limited

Usha Estates has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Kumar JainDirector29 Apr 20224 Years 5 MonthsCurrent
Urmila DongreDirector27 Aug 200422 Years 1 MonthsCurrent

Peer comparison

Usha Estates Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Usha Estates Private Limitedthis company₹292 (FY 2025)-100.0%New Delhi, Delhi, India
Mehr Global Foods and Beverages Private Limited₹275 (FY 2025)-100.0%Mumbai, Maharashtra, India
Thriprayar Sreerama Bhavan Hotels Private Limited₹268 (FY 2024)4.0%Thriprayar, Kerala, India
Good Living Plaza Private Limited₹256 (FY 2023)-100.0%New Delhi, Delhi, India

To see the full peer comparison of Usha Estates Private Limited, buy the company report.

Auditor

Usha Estates Private Limited is audited by ANUJ GARG & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ANUJ GARG & COMPANYFY 2022003473N

Shareholding

The shareholding of Usha Estates Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Usha Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
₹6.75 Cr
Breakdown by lending institutions
Axis Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 May 200610007078Axis Bank Limited₹50 LakhOpen
18 May 201110287757Axis Bank Limited₹30 LakhSatisfied
19 Jun 200810112034Axis Bank Limited₹75 LakhSatisfied
23 May 200590044729Uti Bank Ltd.₹5 CrSatisfied
07 Nov 200390043970Canara Bank₹70 LakhSatisfied

To see the full charge records of Usha Estates Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Group structure & subsidiaries

Usha Estates has 2 associated companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

2
Associated companies

GST

Usha Estates has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Usha Estates Private Limited, buy the company report.

Recent activity

Usha Estates Private Limited has 11 board changes on record since 2004: 2 appointments and 9 cessations. The latest: Ajay Kumar Jain ceased to be Additional Director on 30 Sep 2022.

AGM
Usha Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Usha Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ajay Kumar Jain ceased to be Additional Director.
Appointed
Ajay Kumar Jain was appointed as Director.
Ceased
Sunil Khatri ceased to be Director.
Ceased
Udai Raj Dubey ceased to be Company Secretary.
Charges
A charge registered on 18 May 2011 via Charge ID 10287757 with Axis Bank Limited was fully satisfied on 06 Nov 2013.
Charges
A charge registered on 07 Nov 2003 via Charge ID 90043970 with Canara Bank was fully satisfied on 19 Sep 2013.
Charges
A charge with Axis Bank Limited of Rs. 0.50 Cr registered on 29 May 2006 with Charge ID 10007078 was modified on 15 Dec 2012.
Charges
A charge registered on 19 Jun 2008 via Charge ID 10112034 with Axis Bank Limited was fully satisfied on 27 Jun 2011.
Charges
A charge registered on 23 May 2005 via Charge ID 90044729 with Uti Bank Ltd. was fully satisfied on 27 Jun 2011.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.30 Cr with Charge ID 10287757 was registered on 18 May 2011.

12 earlier events are in the company report.

Frequently asked questions

Usha Estates 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 07 May 1991 (35+ years old) and is registered under CIN U70101DL1991PTC044244.

Usha Estates has 2 current directors:

The latest financial statements of Usha Estates 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.

No. Usha Estates has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Usha Estates is U70101DL1991PTC044244. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Usha Estates was incorporated on 07 May 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Usha Estates by revenue are Mehr Global Foods and Beverages Private Limited, Thriprayar Sreerama Bhavan Hotels Private Limited, Good Living Plaza Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Ajay Kumar Jain ceased to be Additional Director on 30 Sep 2022. Ajay Kumar Jain was appointed as Director on 29 Apr 2022. Sunil Khatri ceased to be Director on 15 Mar 2018. Usha Estates has 11 board changes on record in total.

Usha Estates can be reached through the website ushaindia.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Usha Estates is at E 45 SF Vasant Vihar, Opp Park New Delhi, Delhi, India – 110057.

Usha Estates operates in the travel and hospitality industry, in the hotel and accommodation services segment.