Usha Resorts Private Limited

Usha Resorts Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL1991PTC044276 Incorporated 08 May 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2019
₹13.06 Lakh
▲ 97% YoY
Net loss · FY 2019
₹97.87 Lakh
Latest filing
EBITDA · FY 2019
-₹1.08 Cr
Latest filing
Authorised capital
₹5.05 Cr
Registered with MCA
Paid-up capital
₹5.05 Cr
Issued & subscribed
Open charges
₹18 Lakh
Satisfied ₹8.22 Cr
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Usha Resorts Private Limited

Data last updated:

Usha Resorts 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 08 May 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1991PTC044276. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5.05 Cr and a paid-up capital of ₹5.05 Cr. It was formerly known as Usha Resorts Limited. 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 110057 India, Delhi, India – 110057.

As per the financials filed for FY 2019, the company reported a revenue of ₹13.06 Lakh, a growth of 97% compared to the previous year. For the same year it recorded a net loss of ₹97.87 Lakh and EBITDA of -₹1.08 Cr. Revenue has declined at a compounded annual rate (CAGR) of 79% over three years and 61% over five years.

As per MCA filings, the company has open charges of ₹18 Lakh and satisfied charges of ₹8.22 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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 U55101DL1991PTC044276
Registration Number 044276
Incorporation Date 08 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 Resorts has one previous CIN (Corporate Identification Number): U55101DL1991PLC044276. The current CIN is U55101DL1991PTC044276, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101DL1991PTC044276Current
U55101DL1991PLC044276Previous

Contact details

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

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

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

Comprehensive company report
Usha Resorts 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 Resorts Private Limited

FY 2025 filings available

Usha Resorts Private Limited reported revenue of ₹13.06 Lakh (up 97% YoY) for FY 2019.

Revenue · FY 2019
₹13.06 Lakh ▲ 97%
Net loss · FY 2019
₹97.87 Lakh
EBITDA · FY 2019
-₹1.08 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 97%
3 years · compounded
▼ 79%
5 years · compounded
▼ 61%

Revenue rose 97% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 61%. 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹13.06 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.08 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹97.87 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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 Resorts Private Limited, buy the company report.

Board of directors of Usha Resorts Private Limited

Usha Resorts has 2 current directors and 12 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 DongreDirector04 Sep 201412 Years 1 MonthsCurrent

Auditor

Usha Resorts Private Limited is audited by LAMBA VIJ & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
LAMBA VIJ & COFY 2019002520N

Shareholding

The shareholding of Usha Resorts Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹18 Lakh
Satisfied charges
₹8.22 Cr
Breakdown by lending institutions
Axis Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Feb 201010209066Axis Bank Limited₹18 LakhOpen
27 Aug 200910180110Axis Bank Limited₹1.5 CrSatisfied
18 Sep 200610049861Canara Bank₹8.24 LakhSatisfied
31 Jan 200590044548Canara Bank₹40,000Satisfied
09 Oct 200390043935Canara Bank₹45 LakhSatisfied

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

Total charge records: 9 View all charges

MSME payment delays

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

Group structure & subsidiaries

Usha Resorts has 2 associated companies. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

2
Associated companies

Employees & EPFO

Usha Resorts Private Limited has 1 active EPFO establishment as of Mar 29, 2024.

Active EPFO establishments
1

GST

Usha Resorts has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

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

Recent activity

Usha Resorts Private Limited has 14 board changes on record since 2008: 2 appointments and 12 cessations. The latest: Ajay Kumar Jain ceased to be Additional Director on 30 Sep 2022.

AGM
Usha Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Usha Resorts 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.
Charges
A charge registered on 27 Aug 2009 via Charge ID 10180110 with Axis Bank Limited was fully satisfied on 09 Aug 2018.
Ceased
Sunil Khatri ceased to be Director.
Ceased
Krishan Paul Malhotra ceased to be Additional Director.
Ceased
Udai Raj Dubey ceased to be Company Secretary.
Ceased
Urmila Dongre ceased to be Additional Director.
Ceased
Rajender Prasad Malhotra ceased to be Director.
Appointed
Urmila Dongre was appointed as Director.
Charges
A charge with Axis Bank Limited of Rs. 1.50 Cr registered on 27 Aug 2009 with Charge ID 10180110 was modified on 17 Oct 2013.

24 earlier events are in the company report.

Frequently asked questions

Usha Resorts 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 08 May 1991 (35+ years old) and is registered under CIN U55101DL1991PTC044276.

Usha Resorts has 2 current directors:

The latest financial statements of Usha Resorts 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 Resorts has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Usha Resorts is U55101DL1991PTC044276. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Usha Resorts has 1 court case on record: 1 filed by the company.

Usha Resorts was incorporated on 08 May 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

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 Resorts has 14 board changes on record in total.

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

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