Upper Lake Resorts Llp - Company overview

Upper Lake Resorts Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAD-7227). Business overview includes Ho…

2015-04-07 New Delhi, Delhi Amalgamated LLP
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
-
COMPANY AGE
11 Years 1 Months
since 2015-04-07
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-03-31
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Upper Lake Resorts Llp

Upper Lake Resorts Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAD-7227). Business overview includes Hospitality & Wellness (Hotels and Restaurants), incorporated on April 07, 2015 (11+ years old), headquartered in New Delhi, Delhi, India. The LLP is currently Amalgamated. It has 3 active partners.

Hotels and Restaurants
  • Location C-4/5, Lower Ground Floor Safdarjung Development Area, New Delhi, Delhi - 110016
CIN / LLPINAAD-7227
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2015-04-07
Date of AGM2019-03-31
Date of Balance Sheet2019-03-31
Listing Status-
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Upper Lake Resorts Llp

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

LLP Contribution

Contribution Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Contribution 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%

EPFO Establishments (1)

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

Current Partners (3)

H
HARVINDER SINGH KHURANA
Partner | Since 2015-04-07
P
PRANAV KAPUR
Designated Partner | Since 2015-04-07
R
RUCHI UBERAI
Designated Partner | Since 2015-04-07

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Frequently Asked Questions about Upper Lake Resorts Llp
What is LLPIN/FCRN number of Upper Lake Resorts Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Upper Lake Resorts Llp is AAD-7227.
When was Upper Lake Resorts Llp incorporated?
Upper Lake Resorts Llp was incorporated 11 years 1 month ago on 07 Apr 2015.
Who are the current designated partners and partners of Upper Lake Resorts Llp?
Currently 3 partners are associated with Upper Lake Resorts Llp: Harvinder Singh Khurana, Pranav Kapur, Ruchi Uberai.
  • Harvinder Singh Khurana
  • Pranav Kapur
  • Ruchi Uberai
What is the registered address of Upper Lake Resorts Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Upper Lake Resorts Llp is C-4/5, Lower Ground Floor Safdarjung Development Area, New Delhi, Delhi, 110016, India.
What is the ROC code of Upper Lake Resorts Llp?
Upper Lake Resorts Llp ROC code is Roc Delhi.
What is the company classification of Upper Lake Resorts Llp?
Upper Lake Resorts Llp is classified as Limited Liability Partnership.
What is the current status of Upper Lake Resorts Llp?
Upper Lake Resorts Llp is currently Amalgamated and registered in New Delhi, Delhi, India.
What industry or business activity is Upper Lake Resorts Llp associated with?
Upper Lake Resorts Llp lists activity aligned with: Hospitality & Wellness - Hotels and Restaurants. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Upper Lake Resorts Llp?
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 Upper Lake Resorts Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.