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Key Metrics
AUTHORISED CAPITAL
9.00 Lakh
PAID-UP CAPITAL
8.82 Lakh
COMPANY AGE
28 Years 2 Months
since 1998-03-19
LAST FILING WITH ROC
2024-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Webtel Financial Services Limited
Webtel Financial Services Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U62013DL1998PLC092835). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on March 19, 1998 (28+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹6.96 Lakh with a profit of ₹5.04 Lakh. It has 3 active directors.
Hotel & Accommodation Services
- Location 608 Kirti Mahal, Rajender Place, New Delhi, Delhi - 110008
CIN / LLPINU62013DL1998PLC092835
Company No.092835
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1998-03-19
Date of AGM2025-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Webtel Financial Services Limited
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 100.00000000 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Webtel Financial Services Limited
What is CIN of Webtel Financial Services Limited?
The Corporate Identification Number (CIN) for Webtel Financial Services Limited is U62013DL1998PLC092835. 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 092835 as per MCA.
When was Webtel Financial Services Limited incorporated?
Webtel Financial Services Limited was incorporated 28 years 2 months ago on 19 Mar 1998.
What is paid-up capital and authorised share capital of Webtel Financial Services Limited?
The paid-up capital of Webtel Financial Services Limited is ₹ 882,000.00 and authorised share capital is ₹ 900,000.00.
Who are the current board members and directors of Webtel Financial Services Limited?
Currently 3 directors are associated with Webtel Financial Services Limited: Aashna Sahni, Ansh Sahni, Vijay Sahni.
- Aashna Sahni
- Ansh Sahni
- Vijay Sahni
What is the registered address of Webtel Financial Services Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Webtel Financial Services Limited is 608 Kirti Mahal, Rajender Place, New Delhi, Delhi, 110008, India.
What is the ROC code of Webtel Financial Services Limited?
Webtel Financial Services Limited ROC code is Roc Delhi.
What is the company classification of Webtel Financial Services Limited?
Webtel Financial Services Limited is classified as Public Limited Indian Non-Government Company.
Webtel Financial Services Limited - is it listed or unlisted?
Webtel Financial Services Limited is a Unlisted company.
What is the current status of Webtel Financial Services Limited?
Webtel Financial Services Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Webtel Financial Services Limited associated with?
Webtel Financial Services Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Webtel Financial Services Limited?
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 Webtel Financial Services Limited?
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 Webtel Financial Services Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 19.06 Lakh. Verify figures on the Financial tab and supporting filings.
