Dios Hospitality Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 11-01-2025
- Paid Up Capital ₹ 3.98 M
as on 11-01-2025
- Company Age 16 Year, 4 Months
- Last Filing with ROC 31 Mar 2015
- Open Charges ₹ 240.00 Cr
as on 11-01-2025
- Satisfied Charges ₹ 50.26 Cr
as on 11-01-2025
- Revenue -94.26%
(FY 2015)
- Profit 2.83%
(FY 2015)
- Ebitda 1.92%
(FY 2015)
- Net Worth 1.63%
(FY 2015)
- Total Assets 12.78%
(FY 2015)
About Dios Hospitality
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2015. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 3.98 M.
The company currently has active open charges totaling ₹240.00 Cr. The company has closed loans amounting to ₹50.26 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajatesh Maji, Ankush Salaria, and Raag Khullar serve as directors at the Company.
- CIN/LLPIN
U55101DL2008PTC182816
- Company No.
182816
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Sep 2008
- Date of AGM
26 Sep 2015
- Date of Balance Sheet
31 Mar 2015
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Dios Hospitality?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajatesh Maji  | Director | 28-Oct-2014 | Current |
| Raag Khullar | Director | 27-Jul-2015 | Current |
| Ankush Salaria | Director | 28-Oct-2014 | Current |
Financial Performance of Dios Hospitality.
Dios Hospitality Private Limited, for the financial year ended 2015, experienced significant reduction in revenue, with a 94.26% decrease. The company also saw a slight improvement in profitability, with a 2.83% increase in profit. The company's net worth moved up by a moderate rise of 1.63%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Dios Hospitality?
In 2015, Dios Hospitality had a promoter holding of 48.83% and a public holding of 51.17%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Petalite Industries Private LimitedActive 15 years 1 monthRajatesh Maji and Ankush Salaria are mutual person
- Root Infratech Private LimitedActive 15 years 4 months
Rajatesh Maji, Ankush Salaria and 1 more are mutual person
Charges (Loans)
₹240.00 Cr
₹50.26 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 240.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Nov 2015 | Sbicap Trustee Company Limited | ₹68.00 Cr | Open |
| 07 Jul 2014 | Sbicap Trustee Company Limited | ₹172.00 Cr | Open |
| 13 Sep 2012 | United Bank Of India | ₹1.41 Cr | Satisfied |
| 01 Jun 2012 | Union Bank Of India - Lead Bank | ₹48.85 Cr | Satisfied |
How Many Employees Work at Dios Hospitality?
Unlock and access historical data on people associated with Dios Hospitality, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Dios Hospitality, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Dios Hospitality's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
