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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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Key Metrics
Company Health Scores
Health scores for Regency Hotels 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 (81), financial health (55), director (55) and company-foundation signals.
- Operating for 44+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
- Profitable in FY 2023.
- Negative net worth - capital eroded by losses.
- 4 directors on the board.
- Director JIHAN HARESH ADVANI has DIN status "Deactivated due to non-filing of DIR-3 KYC".
About Regency Hotels Pvt Ltd
Regency Hotels Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55200MH1982PTC026400). Business overview includes Business Outsourcing (Business & IT Consulting), incorporated on February 22, 1982 (44+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.
- Location Unit 101, Prime Corporate Park, Near Itc Grand Maratha Hotel, Sahar Road, Andheri (East, Mumbai, Maharashtra - 400099
- Website advanihotels.com
Financial Performance of Regency Hotels 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 Regency Hotels Pvt Ltd (4)
Charges of Regency Hotels Pvt Ltd
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 04 Sep 2024 |
13.00 cr | Open |
|
Others
Creation Date: 28 Dec 2018 |
6.50 cr | Closed |
|
Hdfc Bank Limited
Creation Date: 07 Sep 2018 |
10.04 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Professional, Scientific and Technical | - | 100 |
| Professional, Scientific and Technical | - | 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.
