Vicinity Hotels Private Limited - Company overview

Vicinity Hotels is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101DL2008PTC355602). Business o…

2008-12-29 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
VH Vicinity Hotels Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
10.26 Lakh
COMPANY AGE
17 Years 4 Months
since 2008-12-29
LAST FILING WITH ROC
2022-03-31
Last AGM: 2023-01-25
OPEN CHARGES
1
200.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Vicinity Hotels

Vicinity Hotels is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101DL2008PTC355602). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on December 29, 2008 (18+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

Real Estate Builders & Developers Hotel & Accommodation Services
  • Location Unit No. 202, Elegance Tower, Plot No. 8,, New Delhi, Delhi - 110025
CIN / LLPINU55101DL2008PTC355602
Company No.355602
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-12-29
Date of AGM2023-01-25
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Vicinity Hotels

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

S
SATISH KUMAR SETH
Director | Since 2013-07-19
A
AMULYA KUMAR MISHRA
Director | Since 2020-09-22
I
ISH KUMAR NIJHAWAN
Additional Director | Since 2025-02-25

Charges Overview

Others : 200.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 200.00 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 19 Oct 2021
 200.00 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vicinity Hotels
What is CIN of Vicinity Hotels?
The Corporate Identification Number (CIN) for Vicinity Hotels is U55101DL2008PTC355602. 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 355602 as per MCA.
When was Vicinity Hotels incorporated?
Vicinity Hotels was incorporated 17 years 4 months ago on 29 Dec 2008.
What is paid-up capital and authorised share capital of Vicinity Hotels?
The paid-up capital of Vicinity Hotels is ₹ 1,025,990.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Vicinity Hotels?
Currently 3 directors are associated with Vicinity Hotels: Satish Kumar Seth, Amulya Kumar Mishra, Ish Kumar Nijhawan.
  • Satish Kumar Seth
  • Amulya Kumar Mishra
  • Ish Kumar Nijhawan
What is the registered address of Vicinity Hotels?
As per Ministry of Corporate Affairs (MCA), the registered address of Vicinity Hotels is Unit No. 202, Elegance Tower, Plot No. 8,, Jasola District Centre, New Delhi, Delhi, 110025, India.
What is the ROC code of Vicinity Hotels?
Vicinity Hotels ROC code is Roc Delhi.
What is the company classification of Vicinity Hotels?
Vicinity Hotels is classified as Private Limited Indian Non-Government Company.
Vicinity Hotels - is it listed or unlisted?
Vicinity Hotels is a Unlisted company.
What is the current status of Vicinity Hotels?
Vicinity Hotels is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Vicinity Hotels associated with?
Vicinity Hotels lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Vicinity Hotels?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vicinity Hotels.
What is the turnover or revenue of Vicinity Hotels?
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 Vicinity Hotels?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Vicinity Hotels (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 7.53 Cr. Verify figures on the Financial tab and supporting filings.