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Key Metrics
AUTHORISED CAPITAL
5,030.35 cr
PAID-UP CAPITAL
16.15 cr
COMPANY AGE
24 Years 10 Months
since 2001-08-23
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-28
OPEN CHARGES
5
-716.61 cr
SATISFIED CHARGES
9
717.02 cr
ACTIVE GST
1
Updated: 2023-10-18 19:34:44
Company Health Scores
Health scores for The Lodhi 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.
Vendor Trust Score
Low risk
79/100
Overall counterparty comfort for vendors and customers.
- Blend of compliance (86), financial health (65), director (75) and company-foundation signals.
- Operating for 24+ years.
Compliance Score
Low risk
86/100
Statutory filings, status and regulatory flags.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score
Moderate
65/100
Profitability, leverage and liquidity from filed statements.
- Loss-making in FY 2023.
- Positive net worth.
Director Risk Score
Low risk
75/100
Board strength, DIN status and churn.
- 8 directors on the board.
- No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
View report →
About The Lodhi
The Lodhi is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74110DL2001PLC361635). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on August 23, 2001 (25+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.
Hotel & Accommodation Services
- Location The Lodhi Lodhi Road, New Delhi, Delhi - 110003
- Website thelodhi.com
Name History
CIN / LLPINU74110DL2001PLC361635
Company No.361635
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2001-08-23
Date of AGM2025-07-28
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingA (Icra)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of The Lodhi
Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Sign in to view ratio trends
FY preview
Key Insights
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Profit/Loss—
EBITDA—
Net Profit Margin—
Debt/Equity—
Current Ratio—
Return on Equity—
| Ratio | FY | FY | FY | FY | FY |
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| 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)
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Preview
Status—
Activity—
State—
Coverage—
Current Directors of The Lodhi (8)
N
Neralla Venkata Kameshwara Rao
Charges of The Lodhi
Hdfc Bank Limited : 40.73 Lakh
Open Charges: 5
Satisfied Charges: 9
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 18 Aug 2018
|
9.24 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 18 Aug 2018
|
6.51 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 18 Aug 2018
|
6.51 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 50.00 |
| Accommodation and Food Service | - | 50.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of The Lodhi
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about The Lodhi
What is CIN of The Lodhi?
The Corporate Identification Number (CIN) for The Lodhi is U74110DL2001PLC361635. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 361635 as per MCA.
When was The Lodhi incorporated?
The Lodhi was incorporated 24 years 10 months ago on 23 Aug 2001.
What is paid-up capital and authorised share capital of The Lodhi?
The paid-up capital of The Lodhi is ₹ 161,543,340.00 and authorised share capital is ₹ 50,303,500,000.00.
Who are the current board members and directors of The Lodhi?
The Lodhi shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of The Lodhi?
As per Ministry of Corporate Affairs (MCA), the registered address of The Lodhi is The Lodhi Lodhi Road, New Delhi, Delhi, 110003, India.
What is the official website of The Lodhi?
The official website of The Lodhi is https://thelodhi.com.
What is the ROC code of The Lodhi?
The Lodhi ROC code is Roc Delhi.
What is the company classification of The Lodhi?
The Lodhi is classified as Public Limited Indian Non-Government Company.
The Lodhi - is it listed or unlisted?
The Lodhi is a Unlisted company.
Does The Lodhi have subsidiaries?
The Lodhi has 3 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of The Lodhi?
The Lodhi is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is The Lodhi associated with?
The Lodhi lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does The Lodhi have GST registrations on file?
The Lodhi shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for The Lodhi?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for The Lodhi.
How do I contact The Lodhi?
Use the official website at https://thelodhi.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of The Lodhi?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of The Lodhi?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
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.
