Vatika Hotels Private Limited

Luxury hotel and resort company with business centers and facility management services.

2004 | Delhi (India) | Active
Last Updated: December 24, 2024

Vatika Hotels Profile

Key Indicators

  • Authorised Capital ₹ 90.00 Cr
  • Paid Up Capital ₹ 85.39 Cr
  • Company Age 20 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,088.09 Cr
  • Satisfied Charges ₹ 3,314.77 Cr
  • Revenue Growth -37.35%
  • Profit Growth 102.86%
  • Ebitda -49.18%
  • Net Worth 1.77%
  • Total Assets -1.51%

About Vatika Hotels

Vatika Hotels Private Limited (VHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 April 2004 and has a history of 20 years and nine months. Its registered office is in Delhi, India.

The Corporate was formerly known as Iris Hotels Private Limited. 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 2023. It's a company limited by shares with an authorized capital of Rs 90.00 Cr and a paid-up capital of Rs 85.39 Cr.

The company currently has active open charges totaling ₹1,088.09 Cr. The company has closed loans amounting to ₹3,314.77 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Vatika Hotels Private Limited India are Ajit Sinha as CFO and Bhavya Maggu as Company Secretary. Naveen Bakshi and Gaurav Bhalla serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2004PTC126079

  • Company No.

    126079

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Apr 2004

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

What products or services does Vatika Hotels Private Limited offer?

Vatika Hotels Private Limited offers a wide range of products and services, including Real Estate Services, Residential Property, Residential Villas, Real Estate Agent & Property Dealers, Serviced Apartments, Commercial Property, Rudraksha Beads, 21 Mukhi Rudraksha, Hospitality Services, Residential House.

Who are the key members and board of directors at Vatika Hotels?

Executive Team (3)

NameDesignationAppointment DateStatus
Ajit Sinha CFO24-Jul-2024Current
Bhavya Maggu Company Secretary04-Apr-2023Current
Gaurav Bhalla Country flag representing In Managing Director10-Jan-2006Current

Board Members (1)

NameDesignationAppointment DateStatus
Naveen Bakshi Country flag representing In Director 31-Mar-2015Current

Financial Performance of Vatika Hotels.

Vatika Hotels Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 37.35% decrease. The company also saw a substantial improvement in profitability, with a 102.86% increase in profit. The company's net worth moved up by a moderate rise of 1.77%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-37.35%
Revenue from Operations
-37.52%
Total Assets
-1.51%
Profit or Loss
102.86%
Net Worth
1.77%
EBITDA
-49.18%

What is the Ownership and Shareholding Structure of Vatika Hotels?

In 2021, Vatika Hotels had a promoter holding of 100.00%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,088.09 Cr

Satisfied Charges

₹3,314.77 Cr

Charges Breakdown by Lending Institutions

  • Others : 1083.05 Cr
  • Hdfc Bank Limited : 4.97 Cr
  • Oriental Bank Of Commerce : 0.06 Cr

Latest Charge Details

DateLenderAmountStatus
13 Jan 2024Others₹300.00 CrOpen
12 Jan 2024Others₹481.94 CrOpen
03 Jan 2024Others₹300.00 CrOpen
28 Mar 2019Others₹3.13 MOpen
01 Mar 2019Others₹1.29 MOpen

How Many Employees Work at Vatika Hotels?

Vatika Hotels has a workforce of 1029 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vatika Hotels, 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 Vatika Hotels's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Vatika Hotels

Recent activity within the organization

  • Director Appointment

    Ajit Kumar Sinha was appointed as a Cfo was appointed as a Cfo on 24 Jul 2024 & has been associated with this company since 6 months 30 days .

    24 Jul 2024

  • Charges

    A charge registered on 20 Sep 2021 via Charge ID 100486826 with Others was fully satisfied on 15 Feb 2024.

    15 Feb 2024

  • Charges

    A charge registered on 26 Sep 2018 via Charge ID 100218639 with Others was fully satisfied on 15 Feb 2024.

    15 Feb 2024

  • Charges

    A charge with Others amounted to Rs. 300.00 Cr with Charge ID 100879312 was registered on 13 Jan 2024.

    13 Jan 2024

  • Charges

    A charge with Others of Rs. 481.94 Cr registered on 12 Jan 2024 with Charge ID 100854365 was modified on 13 Jan 2024.

    13 Jan 2024

  • Charges

    A charge with Others amounted to Rs. 481.94 Cr with Charge ID 100854365 was registered on 12 Jan 2024.

    12 Jan 2024

Recent News, Updates & Announcement

Frequently asked questions

  • Vatika Hotels Private Limited was incorporated on 27 Apr 2004.

  • The authorized share capital of Vatika Hotels Private Limited is ₹ 90.00 Cr and paid-up capital is ₹ 85.39 Cr.

  • Currently 4 directors are associated with Vatika Hotels Private Limited.

    • Ajit Kumar Sinha
    • Bhavya Maggu
    • Naveen Bakshi
    • Gaurav Bhalla
  • As per Ministry of Corporate Affairs (Mca), the registered address of Vatika Hotels Private Limited is Flat No. 621-A 6Th Floor Devika Towers 6, Nehru Place India, New Delhi, 110019.

  • The corporate identification number (CIN) of Vatika Hotels Private Limited is U55101DL2004PTC126079 and the company number is 126079 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Vatika Hotels Private Limited is https://www.vatikagroup.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Vatika Hotels Private Limited has fallen by -37.35%.

  • As Per 2021 financial reports, 1029 employees are currently employed by Vatika Hotels Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Vatika Hotels Private Limited has experienced an upsurge of 1.77%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Vatika Hotels Private Limited amount to ₹ 1,088.09 Cr.

  • The most recent Balance Sheet for Vatika Hotels Private Limited was filed with the ROC on 31 Mar 2023.

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