Ziv Hotels Private Limited

Ziv Hotels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2015PTC285107 Incorporated 15 September 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹9.55 Cr
▲ 48007% YoY
Net loss · FY 2025
₹76.14 Lakh
Net margin -8%
EBITDA · FY 2025
₹2.13 Cr
EBITDA margin 22.3%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.74 Cr
Issued & subscribed
Open charges
₹56.94 Cr
Satisfied ₹19.6 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
3
Provident fund records

About Ziv Hotels Private Limited

Data last updated:

Ziv 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 15 September 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2015PTC285107. Its GSTIN is 30AAACZ8735C1ZK (Goa).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.74 Cr. It is led by directors including Vikas Sehrawat and Yash Pal Sharma.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at T – 110 Ward – 6 Mehrauli, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.55 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹76.14 Lakh (net margin -8%) and EBITDA of ₹2.13 Cr (EBITDA margin 22.3%).

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹56.94 Cr and satisfied charges of ₹19.6 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U55101DL2015PTC285107
Registration Number 285107
Incorporation Date 15 September 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ziv 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
    T – 110 Ward – 6 Mehrauli, New Delhi, Delhi, India – 110030
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Ziv 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
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Business activity

The main business activity of Ziv Hotels is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Ziv Hotels Private Limited

FY 2024 filings available

Ziv Hotels Private Limited reported revenue of ₹9.55 Cr (up 48007% YoY) for FY 2025.

Revenue · FY 2025
₹9.55 Cr ▲ 48007%
Net loss · FY 2025
₹76.14 Lakh margin -8%
EBITDA · FY 2025
₹2.13 Cr margin 22.3%

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₹2.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹76.14 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 Margin22.3%
Net Profit Margin-8%
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 Ziv Hotels Private Limited, buy the company report.

Board of directors of Ziv Hotels Private Limited

Ziv Hotels has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas SehrawatDirector15 Sep 201511 Years 1 MonthsCurrent
Yash Pal SharmaDirector23 Nov 20232 Years 11 MonthsCurrent
Urmil AnandDirector04 Nov 20224 Years 0 MonthsCurrent
Pooja SinghalDirector21 Sep 201511 Years 1 MonthsCurrent

Auditor

Ziv Hotels Private Limited is audited by Bhagi Bhardwaj Gaur & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bhagi Bhardwaj Gaur & Co.FY 2023007895N

Shareholding

The shareholding of Ziv Hotels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹56.94 Cr
Satisfied charges
₹19.6 Cr
Breakdown by lending institutions
Axis Bank Limited₹29.94 Cr
Hdfc Bank Limited₹27.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2025101116652Axis Bank Limited₹29.94 CrOpen
28 Feb 2024100874755Hdfc Bank Limited₹27 CrOpen
12 Aug 2021100471848Others₹12.6 CrSatisfied
01 Dec 2017100151105Others₹7 CrSatisfied

To see the full charge records of Ziv Hotels Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Ziv Hotels Private Limited was last rated by Crisil on 29 Jan 2021.

Rating agencyRated onRating
Crisil29 Jan 2021

To see the full credit ratings and regulatory alerts of Ziv Hotels Private Limited, buy the company report.

MSME payment delays

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

GST

Ziv Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAACZ8735C1ZKGoaActive17 Jan 2020

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

Recent activity

Ziv Hotels Private Limited has 10 board changes on record since 2015: 4 appointments and 6 cessations. The latest: Yash Pal Sharma ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Axis Bank Limited of Rs. 29.94 Cr registered on 31 May 2025 with Charge ID 101116652 was modified on 07 Nov 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 29.94 Cr with Charge ID 101116652 was registered on 31 May 2025.
AGM
Ziv Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Yash Pal Sharma ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 27.00 Cr registered on 28 Feb 2024 with Charge ID 100874755 was modified on 02 Apr 2024.
Filing
Ziv Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 27.00 Cr with Charge ID 100874755 was registered on 28 Feb 2024.
Charges
A charge registered on 12 Aug 2021 via Charge ID 100471848 with Others was fully satisfied on 20 Dec 2023.
Appointed
Yash Pal Sharma was appointed as Director.
Ceased
Urmil Anand ceased to be Additional Director.
Appointed
Urmil Anand was appointed as Director.
Ceased
Panna Lal Anand ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Ziv 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 15 September 2015 (11+ years old) and is registered under CIN U55101DL2015PTC285107.

Ziv Hotels has 4 current directors:

The latest financial statements of Ziv Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Ziv Hotels is 30AAACZ8735C1ZK, registered in Goa.

The CIN (Corporate Identification Number) of Ziv Hotels is U55101DL2015PTC285107. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ziv Hotels has 1 court case on record: 1 filed against it. 1 is pending.

Ziv Hotels was incorporated on 15 September 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Yash Pal Sharma ceased to be Additional Director on 29 Sep 2024. Yash Pal Sharma was appointed as Director on 23 Nov 2023. Urmil Anand ceased to be Additional Director on 29 Sep 2023. Ziv Hotels has 10 board changes on record in total.

The registered office of Ziv Hotels is at T – 110 Ward – 6 Mehrauli, New Delhi, Delhi, India – 110030.

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