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Umrao Hotels And Resorts Location T. Score People Network Registered Details
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UMRAO HOTELS AND RESORTS PRIVATE LIMITED

theumrao.com
Active
Updated: 23 Oct 2024

This company operates as a hotels and resorts. It provides accomodation and hospitality services .

Umrao Hotels And Resorts Private Limited, is an unlisted private company incorporated on 09 January, 2003. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 2.00 cr.

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Industry

Hotels and Restaurants
Products
  • entertainment, room services etc., food
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
131.32%
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EBITDA
216.76%
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Net Profit
445.65%
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Networth
-
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Borrowings
-6.5%
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Assets
8.02%
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Gross Margin
0.26
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Operating Margin
10.02
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Net Profit Margin
13.21
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Return on Equity
-
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ROCE
16.48
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Debt to Equity
36.53
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Virendra Teotia
Shareholder
00066975 22 years
Director Jagdish Yadav
Shareholder
00066988 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HOTEL AND RESTAURANT ASSOCIATION OF NORTHERN INDIA..
Active
0.0 1 Delhi
INDIA CHEF PRIVATE LIMITED
Active
15.0 L 2 Delhi
TEOTIA OVERSEAS PRIVATE LIMITED
Active
1.0 L 1 Delhi
VJV AVIATION LLP
Active
6.0 L 1 Delhi
VI GLOBE LLP
Active
1.0 L 1 Delhi
INFLIGHT CULINAIRE LLP
Active
5.0 L 1 Punjab
NU-STORES PVT LTD
Active
33.1 L 1 Delhi
UMRAO TRAVEL CORPORATION PRIVATE LIMITED
Active
20.0 L 1 Delhi
D S S HOTELS PRIVATE LIMITED
Active
10.0 L 1 Delhi
NANOPASS INDIA PRIVATE LIMITED
Active
50.0 L 1 Delhi
AB TOWERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
JVS ESTATES PRIVATE LIMITED
Strike Off
10.0 L 1 Delhi
WEST DELHI MOTELS PRIVATE LIMITED
Active
3.0 L 1 Delhi
DEEPIKA TRAVELS PRIVATE LIMITED
Active
3.0 L 1 Delhi
PRAYAGDHAM CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
DEEPIKA AVIATION PRIVATE LIMITED
Active
4.5 L 1 Delhi
INDRAPRASTHA MOTELS PRIVATE LIMITED
Active
3.0 L 1 Delhi

Registered Details

CIN

U55101DL2003PTC118396

PAN

AAACU6777D

Incorporation

2003, 21.9 years

Company Email

info@theumrao.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UMRAO HOTELS AND RESORTS PRIVATE LIMITED

What is the incorporation date of UMRAO HOTELS AND RESORTS PRIVATE LIMITED?

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The incorporation date of UMRAO HOTELS AND RESORTS PRIVATE LIMITED is 09 January, 2003

What is the authorized share capital of UMRAO HOTELS AND RESORTS PRIVATE LIMITED?

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The authorized share capital of UMRAO HOTELS AND RESORTS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of UMRAO HOTELS AND RESORTS PRIVATE LIMITED?

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The paid-up capital of UMRAO HOTELS AND RESORTS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of UMRAO HOTELS AND RESORTS PRIVATE LIMITED?

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The registered address of UMRAO HOTELS AND RESORTS PRIVATE LIMITED is NATIONAL HIGHWAY NO. 8, VILLAGE SAMALKHA NEAR RAJOKRI CROSSING NEW DELHI South West Delhi Delhi - 110037

What is the CIN number of UMRAO HOTELS AND RESORTS PRIVATE LIMITED?

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The CIN number of UMRAO HOTELS AND RESORTS PRIVATE LIMITED is U55101DL2003PTC118396.

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