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- P&L, balance sheet, cash flow & ratios
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Key Metrics
Company Health Scores
Health scores for Lyca Hotels Private Limited 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 (48), financial health (60), director (55) and company-foundation signals.
- Operating for 19+ years.
- Company status is Active as per MCA.
- Marked ACTIVE non-compliant (INC-22A not filed).
- Loss-making in FY 2019.
- Positive net worth.
- 3 directors on the board.
- Director PREMANANTHAN AIADURAISIVASAMY has DIN status "Deactivated due to non-filing of DIR-3 KYC".
About Lyca Hotels Private Limited
Lyca Hotels Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101TN2006PTC061776). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on December 19, 2006 (20+ years old), headquartered in Chennai, Tamil Nadu, India. The company is currently Active with Active Non-Compliant compliance status.
- Location Rr Tower Ii, No. 94, 1St Floor, T.V.K. Industrial Estate, Guindy, Chennai, Tamil Nadu - 600032
- Website lycatelindia.in
Financial Performance of Lyca Hotels Private Limited
| 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 Lyca Hotels Private Limited (3)
Charges of Lyca Hotels Private Limited
| Lender | Amount | Status |
|---|---|---|
|
Axis Bank Limited
Creation Date: 13 Sep 2017
|
7.50 cr | Open |
|
Axis Bank Limited
Creation Date: 18 Aug 2017
|
22.25 cr | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Lyca Hotels Private Limited
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.