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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Kay Inns Pvt Ltd covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (88), financial health (95), director (90) and company-foundation signals.
- Operating for 30+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
- Profitable in FY 2022.
- Positive net worth.
- 4 directors on the board.
- No disqualified or deactivated DINs on the current board.
About Kay Inns Pvt Ltd
Kay Inns Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101HR1995PTC032834). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on September 07, 1995 (31+ years old), headquartered in Jagadhri, Haryana, India. The company is currently Active with Active Compliant compliance status.
- Location Hotel Sapphire Complex, Jagadhri, Haryana - 135003
- Website sapphire-hotel.com
Financial Performance of Kay Inns Pvt Ltd
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Kay Inns Pvt Ltd (4)
Charges of Kay Inns Pvt Ltd
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 11 Sep 2024 |
10.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 24 Mar 2023 |
25.00 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 22 Mar 2021 |
10.05 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
