MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-04-0008396
Uttra Hotels and Construction Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.98 Cr
▲ 11% YoY
Net profit · FY 2025
₹59.16 Lakh
Net margin 14.9%
EBITDA · FY 2025
₹1.07 Cr
EBITDA margin 26.9%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹4.97 Cr
Issued & subscribed
Open charges
₹14.36 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
18
Provident fund records
About Uttra Hotels and Construction Private Limited
Data last updated:
Uttra Hotels and Construction 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 30 December 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2009PTC197442. Its GSTIN is 05AABCU1343E1ZV (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹4.97 Cr. It is led by directors Kavita Tyagi and Balram Tyagi.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H. No – 4 Ground Floor A – 1 Block Kh. No. – 542 Vindhya Shree Appts Main Ro, Ad Burari, New Delhi, Delhi, India – 110084.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.98 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹59.16 Lakh (net margin 14.9%) and EBITDA of ₹1.07 Cr (EBITDA margin 26.9%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 10% over five years.
The company has about 18 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹14.36 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
Uttra Hotels and Construction Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0008396). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website uttrahotels.com.
Company details
CIN U55101DL2009PTC197442
Registration Number 197442
Incorporation Date 30 December 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-04-0008396
Key People
Kavita Tyagi Director Balram Tyagi Director Recognitions & Rankings of Uttra Hotels and Construction
Contact details
Uttra Hotels and Construction Private Limited's registered office is in New Delhi, Delhi. Its website is uttrahotels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressH. No – 4 Ground Floor A – 1 Block Kh. No. – 542 Vindhya Shree Appts Main Ro, Ad Burari, New Delhi, Delhi, India – 110084
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Uttra Hotels and Construction Private Limited, buy the company report.
Comprehensive company report
Uttra Hotels and Construction 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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Business activity
The main business activity of Uttra Hotels and Construction is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
To see the full business activity and turnover split of Uttra Hotels and Construction Private Limited, buy the company report.
Financials of Uttra Hotels and Construction Private Limited
FY 2025 filings availableUttra Hotels and Construction Private Limited reported revenue of ₹3.98 Cr (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹3.98 Cr ▲ 11%
Net profit · FY 2025
₹59.16 Lakh margin 14.9%
EBITDA · FY 2025
₹1.07 Cr margin 26.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 29%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 30%
5 years · compounded
▼ 17%
Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA fell 1% 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 |
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| Total Expenses | |||||
| EBITDA | ₹1.07 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹59.16 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 26.9% | ||||
| Net Profit Margin | 14.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Uttra Hotels and Construction Private Limited, buy the company report.
Board of directors of Uttra Hotels and Construction Private Limited
Uttra Hotels and Construction has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kavita Tyagi Also directs: Kavita Agrocare India Private Limited | Director | 30 Dec 2009 | 16 Years 10 Months | Current |
| Balram Tyagi | Director | 30 Dec 2009 | 16 Years 10 Months | Current |
Auditor
Uttra Hotels and Construction Private Limited is audited by DALIP SACHDEVA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DALIP SACHDEVA & ASSOCIATES | FY 2023 | 018155N |
Shareholding
The shareholding of Uttra Hotels and Construction Private 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 Uttra Hotels and Construction Private Limited, buy the company report.
Charges & borrowings
Open charges
₹14.36 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jul 2020 | 100352741 | Others | ₹86 Lakh | Open | |
| 20 Jan 2017 | 100075542 | Others | ₹7.5 Cr | Open | |
| 02 Mar 2010 | 10216541 | State Bank of India | ₹6 Cr | Open |
To see the full charge records of Uttra Hotels and Construction Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Uttra Hotels and Construction Private Limited has 1 court case on record: 1 filed by Uttra Hotels and Construction. All case is pending.
Total cases
1
Filed by the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Udham Singh Nagar, Uttarakhand | Criminal case | Filed by the company against an individual | Pending |
To see the full case history of Uttra Hotels and Construction Private 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 Uttra Hotels and Construction Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Uttra Hotels and Construction Private Limited has a workforce of 18 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.
Employee count
18
Active EPFO establishments
1
GST
Uttra Hotels and Construction has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AABCU1343E1ZV | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Uttra Hotels and Construction Private Limited, buy the company report.
Recent activity
Uttra Hotels and Construction Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Balram Tyagi was appointed as Director on 30 Dec 2009.
AGM
Uttra Hotels And Construction Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Uttra Hotels And Construction 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. 0.86 Cr with Charge ID 100352741 was registered on 15 Jul 2020.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 100075542 was registered on 20 Jan 2017.
Charges
A charge with State Bank Of India of Rs. 6.00 Cr registered on 02 Mar 2010 with Charge ID 10216541 was modified on 01 Jul 2015.
Charges
A charge with State Bank Of India amounted to Rs. 6.00 Cr with Charge ID 10216541 was registered on 02 Mar 2010.
Appointed
Balram Tyagi was appointed as Director.
Appointed
Kavita Tyagi was appointed as Director.
Incorporation
30 Dec 2009
Uttra Hotels And Construction Private Limited was registered on 30 Dec 2009 with Roc Delhi & aged 16 years 10 months as per MCA records.
Frequently asked questions
Uttra Hotels and Construction 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 30 December 2009 (17+ years old) and is registered under CIN U55101DL2009PTC197442.
Uttra Hotels and Construction has 2 current directors:
- Kavita Tyagi - Director
- Balram Tyagi - Director
The latest financial statements of Uttra Hotels and Construction on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Uttra Hotels and Construction is 05AABCU1343E1ZV, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Uttra Hotels and Construction is U55101DL2009PTC197442. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Uttra Hotels and Construction has 1 court case on record: 1 filed by the company. 1 is pending.
Uttra Hotels and Construction was incorporated on 30 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Balram Tyagi was appointed as Director on 30 Dec 2009. Kavita Tyagi was appointed as Director on 30 Dec 2009.
Yes, Uttra Hotels and Construction is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-04-0008396).
Uttra Hotels and Construction can be reached through the website uttrahotels.com. Its registered office is in New Delhi, Delhi, India.
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