Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Espire Hospitality Limited Location T. Score Charges People Network Registered Details

ESPIRE HOSPITALITY LIMITED

Active
Updated: 09 Oct 2024

Espire Hospitality Limited, is an unlisted public company incorporated on 23 October, 1991. It is classified as a public limited company and is located in Nainital, Uttarakhand. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 13.50 cr.

The current status of Espire Hospitality Limited is - Active.

Read more

Industry

Construction
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

chart icon

Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Gagan Oberoi 00087963 4 years
Director Amit Rai 00088067 4 years
Director Amit Kumar Jain 00334133 2 years
Director Pramod Bhatnagar 02269852 3 years
Director Prithvi Raj Singh 02876176 4 years
Director Leela Bisht 07172417 4 years
Director Dileep Kumar 08242564 3 years
Director Akhil Arora 09312308 1 years
Kmp Sumeer Narain Mathur <HIDDEN> 3 years
Kmp . Rajeev Chatterjee <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ESPIRE INFRASTRUCTURE CORPORATION LIMITED
Active
21.6 Cr 5 Haryana
RADCLIFFE PUBLICATIONS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
RADCLIFFE INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
RADCLIFFE ADVISORY PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
RADCLIFFE EDUCATION SERVICES PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
RADCLIFFE EDUCATION (EAST) PRIVATE LIMITED
Active
1.0 L 2 Delhi
RADCLIFFE ONLINE LEARNING PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
ESPIRE INFOSERVE PRIVATE LIMITED
Active
12.6 Cr 2 Delhi
SARP HOTELS PRIVATE LIMITED
Active
70.2 L 2 Delhi
SECOND OPINION INDIA PRIVATE LIMITED
Active
84.5 L 1 Delhi
BRENTWOODS INTERNATIONAL LIMITED
Active
30.9 Cr 6 Uttarakhand
FOREST FERN HOSPITALITY PRIVATE LIMITED
Active
2.5 Cr 3 Delhi
SHREE GOVIND HOTEL AND HEALTH RESORTS PRIVATE LIMITED
Active
44.9 L 1 Delhi
FOREST FERN RESORTS PRIVATE LIMITED
Active
3.0 Cr 2 Delhi
MEADOWS REALORS PRIVATE LIMITED
Active
1.8 Cr 1 Delhi
ESPIRE RETAIL PRIVATE LIMITED
Active
1.0 L 1 Delhi
ESPIRE CONGLOMERATE PRIVATE LIMITED
Active
19.2 Cr 1 Delhi
KJR DEVELOPERS PRIVATE LIMITED
Active
74.2 L 1 Delhi
ESPIRE REALTY LIMITED
Active
1.9 Cr 2 Delhi
RADCLIFFE EDUCATION PRIVATE LIMITED
Active
26.6 Cr 2 Delhi
ESPIRE INFOLABS PRIVATE LIMITED
Active
13.8 Cr 2 Delhi
RADCLIFFE EDUCATION (WEST) PRIVATE LIMITED
Active
1.0 L 1 Delhi
ERIK SOFTWARE PRIVATE LIMITED
Active
92.8 L 1 Delhi
MAZZARD ESTATE DEVELOPERS PRIVATE LIMITED
Active
10.0 L 1 Delhi
SPOT DEVELOPERS PRIVATE LIMITED
Active
10.0 L 1 Delhi
MEADOWS HOTELS AND APARTMENTS PRIVATE LIMITED
Active
10.0 L 1 Delhi
SPOT SOFTWARE & INFO SOLUTIONS PRIVATE LIMITED
Active
12.0 L 1 Uttarakhand
RADCLIFFE SCHOOLS EDUCATION LIMITED
Active
100.0 Cr 4 Delhi
RADCLIFFE HIGHER EDUCATION PRIVATE LIMITED
Strike Off
5.0 L 1 Delhi
ERIK EDUTECH PRIVATE LIMITED
Active
4.4 L 1 Delhi
ESPIRE RESORTS PRIVATE LIMITED
Active
49.6 Cr 1 Delhi
MOVE TRADERS AND CREDITS PRIVATE LIMITED
Active
52.6 L 1 Delhi
SHEETAL-NATH PROMOTERS PRIVATE LIMITED
Active
11.0 L 1 Delhi
SHRESHT CORPORATE ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Delhi
RADCLIFFE EDUCATION (NORTH) PRIVATE LIMITED
Active
2.2 Cr 1 Delhi
RADCLIFFE EDUCATION (SOUTH) PRIVATE LIMITED
Active
1.5 Cr 1 Delhi
RADCLIFFE BLUE CITY EDUCATION PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ESPIRE ARTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ESPIRE ORGANICS PRIVATE LIMITED
Active
10.0 L 1 Delhi
SEAWEED MARBLES PRIVATE LIMITED
Active
1,702.0 1 Delhi
IVORY ELECTRONICS & ELECTRICALS PRIVATE LIMITED
Active
31.0 L 2 Delhi
VAISHNAVI PROPERTIES PRIVATE LIMITED
Active
19.4 L 1 Uttar Pradesh
ALAKNANDA REAL ESTATE PRIVATE LIMITED
Active
19.8 L 2 Uttar Pradesh
VINTI PROPERTIES PRIVATE LIMITED
Active
13.3 L 2 Uttar Pradesh
ESS BEE REAL ESTATES PRIVATE LIMITED
Active
14.0 L 2 Uttarakhand
SUBRAT PROPERTIES PRIVATE LIMITED
Active
4.2 L 2 Uttarakhand
VISHWA NIRYAT PRIVATE LIMITED
Active
20.0 L 1 Delhi
VIKRUTI ESTATE PRIVATE LIMITED
Active
1.1 L 1 Delhi
VINAY FOUNDARY AND ENGINEERING INDUSTRIES PRIVATE LIMITED
Active
6.1 L 1 Delhi
KHAJANCHI RAM AGGARWAL CONSTRUCTION COMPANY PRIVATE LIMITED
Active
14.9 L 1 Delhi
ROSHANI CONSTRUCTION COMPANY PRIVATE LIMITED
Active
16.5 L 1 Delhi
COGENT REAL ESTATE PRIVATE LIMITED
Active
17.9 L 1 Delhi
COPIOUS MARKETING PVT. LTD.
Active
16.2 L 1 Delhi
MODERATE MARKETING PRIVATE LIMITED
Active
14.4 L 1 Delhi
S M PROPERTIES PRIVATE LIMITED
Active
13.6 L 1 Delhi
CREST INFRASTRUCTURES PRIVATE LIMITED
Active
1.8 L 1 Delhi
SUYOG REAL ESTATE PRIVATE LIMITED
Active
15.6 L 1 Uttar Pradesh
NUPUR HOUSING DEVELOPMENT PRIVATE LIMITED
Active
21.0 L 1 Uttar Pradesh
COSMOS INFRACON PRIVATE LIMITED
Active
14.0 L 1 Delhi
AMPERSAND UNIVERSE PRIVATE LIMITED
Active
1.0 L 1 Delhi
KYRGI CONSULTANCY PRIVATE LIMITED
Active
2.4 L 1 Delhi
BOSNIA CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Delhi
INNOVATIVE AGRONOMY PRIVATE LIMITED
Active
17.0 L 1 Delhi
SAWANTWADI AGRI PRIVATE LIMITED
Active
10.0 L 1 Delhi
OVERCARE TRADING PRIVATE LIMITED
Active
50.4 L 1 Delhi

Registered Details

CIN

L45202UR1991PLC000604

PAN

-

Incorporation

1991, 33.2 years

Company Email

info@espirehospitality.com

Paid up Capital

₹ 13.5 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 09 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ESPIRE HOSPITALITY LIMITED

What is the incorporation date of ESPIRE HOSPITALITY LIMITED?

plus icon

The incorporation date of ESPIRE HOSPITALITY LIMITED is 23 October, 1991

What is the authorized share capital of ESPIRE HOSPITALITY LIMITED?

plus icon

The authorized share capital of ESPIRE HOSPITALITY LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of ESPIRE HOSPITALITY LIMITED?

plus icon

The paid-up capital of ESPIRE HOSPITALITY LIMITED is INR ₹ 13.5 Cr.

What is the registered address of ESPIRE HOSPITALITY LIMITED?

plus icon

The registered address of ESPIRE HOSPITALITY LIMITED is Shop No. 01 Country Inn NA Mehragaon Bhimtal Nainital Uttarakhand - 248179

What is the CIN number of ESPIRE HOSPITALITY LIMITED?

plus icon

The CIN number of ESPIRE HOSPITALITY LIMITED is L45202UR1991PLC000604.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More