Warrick Hotels Private Limited

Warrick Hotels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL1993PTC052717 Incorporated 22 March 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹19.25 Lakh
▲ 27% YoY
Net loss · FY 2025
₹5.61 Lakh
Net margin -29.1%
EBITDA · FY 2025
-₹4.92 Lakh
EBITDA margin -25.6%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹14.26 Lakh
Issued & subscribed
Open charges
₹30.2 Lakh
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Warrick Hotels Private Limited

Data last updated:

Warrick Hotels 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 22 March 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1993PTC052717. Its GSTIN is 07AAACW0090R1ZX (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹14.26 Lakh. It is led by directors Santosh Kumari and Pria Warrick.

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 B – 495 New Friends Colony, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.25 Lakh, a growth of 27% compared to the previous year. For the same year it recorded a net loss of ₹5.61 Lakh (net margin -29.1%) and EBITDA of -₹4.92 Lakh (EBITDA margin -25.6%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹30.2 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL1993PTC052717
Registration Number 052717
Incorporation Date 22 March 1993
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

Warrick Hotels has one previous CIN (Corporate Identification Number): U74899DL1993PTC052717. The current CIN is U55101DL1993PTC052717, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101DL1993PTC052717Current
U74899DL1993PTC052717Previous

Contact details

Warrick Hotels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 495 New Friends Colony, New Delhi, Delhi, India – 110065
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Warrick Hotels Private Limited, buy the company report.

Comprehensive company report
Warrick Hotels 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Warrick Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Warrick Hotels Private Limited, buy the company report.

Financials of Warrick Hotels Private Limited

FY 2025 filings available

Warrick Hotels Private Limited reported revenue of ₹19.25 Lakh (up 27% YoY) for FY 2025.

Revenue · FY 2025
₹19.25 Lakh ▲ 27%
Net loss · FY 2025
₹5.61 Lakh margin -29.1%
EBITDA · FY 2025
-₹4.92 Lakh margin -25.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▼ 2%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 60%
3 years · compounded
▼ 91%
5 years · compounded
▼ 24%

Revenue rose 27% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA rose 60% 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-₹4.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.61 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 Margin-25.6%
Net Profit Margin-29.1%
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 Warrick Hotels Private Limited, buy the company report.

Board of directors of Warrick Hotels Private Limited

Warrick Hotels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh KumariDirector22 Mar 199333 Years 7 MonthsCurrent
Pria WarrickDirector22 Mar 199333 Years 7 MonthsCurrent

Peer comparison

Warrick Hotels Private Limited is compared with the 4 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
Lord's Resorts Pvt Ltd₹19.27 Lakh (FY 2025)10.0%Kolkata, West Bengal, India
Warrick Hotels Private Limitedthis company₹19.25 Lakh (FY 2025)-₹5.61 Lakh-29.1%27.0%New Delhi, Delhi, India
Validio Proservices Private Limited₹19.24 Lakh (FY 2025)219.0%Goa, India
Chandwaji Hotels and Resorts Private Limited₹19.23 Lakh (FY 2022)46.0%Jaipur, Rajasthan, India
Signatureinnooty Hotels Private Limited₹19.23 Lakh (FY 2019)-23.0%Noida, Uttar Pradesh, India

To see the full peer comparison of Warrick Hotels Private Limited, buy the company report.

Auditor

Warrick Hotels Private Limited is audited by AKAR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AKAR & ASSOCIATESFY 2022003753N

Shareholding

The shareholding of Warrick Hotels 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Warrick Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30.2 Lakh
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Apr 200590063452Punjab National Bank₹30.2 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

Warrick Hotels Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 5 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Akar & Associates

To see the full MSME payment records of Warrick Hotels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Warrick Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACW0090R1ZXDelhiActive01 Jul 2017

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

Recent activity

Warrick Hotels Private Limited has 4 board changes on record since 1993: 2 appointments and 2 cessations. The latest: Gobind Dewan Sahai ceased to be Additional Director on 01 Mar 2019.

AGM
Warrick Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Warrick Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Gobind Dewan Sahai ceased to be Additional Director.
Ceased
Nirmal Dewan ceased to be Additional Director.
Charges
A charge with Punjab National Bank amounted to Rs. 30.20 Lakh with Charge ID 90063452 was registered on 11 Apr 2005.
Appointed
Pria Warrick was appointed as Director.
Appointed
Santosh Kumari was appointed as Director.
Incorporation
22 Mar 1993
Warrick Hotels Private Limited was registered on 22 Mar 1993 with Roc Delhi & aged 33 years 7 months as per MCA records.

Frequently asked questions

Warrick Hotels 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 22 March 1993 (33+ years old) and is registered under CIN U55101DL1993PTC052717.

Warrick Hotels has 2 current directors:

The latest financial statements of Warrick Hotels 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 Warrick Hotels is 07AAACW0090R1ZX, registered in Delhi.

The CIN (Corporate Identification Number) of Warrick Hotels is U55101DL1993PTC052717. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Warrick Hotels was incorporated on 22 March 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Warrick Hotels by revenue are Lord's Resorts Pvt Ltd, Validio Proservices Private Limited, Chandwaji Hotels and Resorts Private Limited, Signatureinnooty Hotels 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.).

Gobind Dewan Sahai ceased to be Additional Director on 01 Mar 2019. Nirmal Dewan ceased to be Additional Director on 01 Mar 2019. Pria Warrick was appointed as Director on 22 Mar 1993. Warrick Hotels has 4 board changes on record in total.

Warrick Hotels has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 5 overdue payments to 1 micro and small supplier. The latest return was filed on 31 Oct 2019.

The registered office of Warrick Hotels is at B – 495 New Friends Colony, New Delhi, Delhi, India – 110065.

Warrick Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Warrick Hotels has open charges of ₹30.2 Lakh and no satisfied charges on record as per latest MCA filings.