Lichi Valley Resorts Private Limited

Lichi Valley Resorts Private Limited - tourism and accommodation in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2007PTC169281 Incorporated 11 October 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2024
₹1.2 Lakh
▲ 9% YoY
Net profit · FY 2024
₹1.18 Lakh
Net margin 98%
EBITDA · FY 2024
₹1.18 Lakh
EBITDA margin 98%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Lichi Valley Resorts Private Limited

Data last updated:

Lichi Valley Resorts Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotels and resorts segment of the tourism and accommodation sector. It was incorporated on 11 October 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2007PTC169281.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pukhraj Singh Dua and Jatinder Singh Dua.

Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Innov 08 Lower Ground Floor, Salcon Rasvilas D – 1 Saket District Centre, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.2 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.18 Lakh (net margin 98%) and EBITDA of ₹1.18 Lakh (EBITDA margin 98%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL2007PTC169281
Registration Number 169281
Incorporation Date 11 October 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Lichi Valley Resorts Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Innov 08 Lower Ground Floor, Salcon Rasvilas D – 1 Saket District Centre, New Delhi, Delhi, India – 110017
  • Industry
    Tourism And Accommodation, Hotels & Resorts, Camping Sites & Resorts, Hotels

To see the full contact details of Lichi Valley Resorts Private Limited, buy the company report.

Comprehensive company report
Lichi Valley Resorts Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Lichi Valley Resorts Private Limited

FY 2025 filings available

Lichi Valley Resorts Private Limited reported revenue of ₹1.2 Lakh (up 9% YoY) for FY 2024.

Revenue · FY 2024
₹1.2 Lakh ▲ 9%
Net profit · FY 2024
₹1.18 Lakh margin 98%
EBITDA · FY 2024
₹1.18 Lakh margin 98%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 3%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 3%
5 years · compounded
▼ 2%

Revenue rose 9% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 9% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.18 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin98%
Net Profit Margin98%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Lichi Valley Resorts Private Limited, buy the company report.

Board of directors of Lichi Valley Resorts Private Limited

Lichi Valley Resorts has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pukhraj Singh DuaDirector10 May 20242 Years 6 MonthsCurrent
Jatinder Singh DuaDirector30 Sep 20242 Years 1 MonthsCurrent

Peer comparison

Lichi Valley Resorts Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Resorts), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Spincer Resorts India Private Limited₹1.2 Lakh (FY 2024)200.0%Munnar, Kerala, India
SKD Resorts Private Limited₹1.2 Lakh (FY 2025)4.0%New Delhi, Delhi, India
Lichi Valley Resorts Private Limitedthis company₹1.2 Lakh (FY 2024)₹1.18 Lakh98%9.0%New Delhi, Delhi, India
Suma Resorts Pvt.Ltd.₹1.2 Lakh (FY 2025)Kolkata, West Bengal, India
Ajish Rajish Buildcon and Resorts Private Limited₹1.2 Lakh (FY 2024)20.0%Delhi, India
SRS Lodges & Resorts Private Limited₹1.2 Lakh (FY 2023)Bangalore, Karnataka, India
Radhesh Organic Resorts Private Limited₹1.2 Lakh (FY 2025)New Delhi, Delhi, India
East Bourne Resorts Hotels & Clubs India Private Limited₹1.19 Lakh (FY 2024)-65.0%Shimla, Himachal Pradesh, India
Kamod Hotels and Resorts Private Limited₹1.19 Lakh (FY 2025)-13.0%Jaipur, Rajasthan, India
Veliyil Resorts and Hotels Private Limited₹1.17 Lakh (FY 2017)Kochi, Kerala, India
Peninsula Park Residency Motels and Resorts Private Limited₹1.16 Lakh (FY 2024)-3.0%Adoor, Kerala, India

To see the full peer comparison of Lichi Valley Resorts Private Limited, buy the company report.

Auditor

Lichi Valley Resorts Private Limited is audited by NIPUN KHURANA AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
NIPUN KHURANA AND ASSOCIATESFY 2017007604N

Shareholding

The shareholding of Lichi Valley Resorts Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lichi Valley Resorts Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lichi Valley Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Lichi Valley Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lichi Valley Resorts Private Limited has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Jatinder Singh Dua was appointed as Director on 30 Sep 2024.

AGM
Lichi Valley Resorts Private Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Filing
Lichi Valley Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Jatinder Singh Dua was appointed as Director.
Ceased
Pukhraj Singh Dua ceased to be Additional Director.
Appointed
Pukhraj Singh Dua was appointed as Director.
Ceased
Madhur Bain Chopra ceased to be Additional Director.
Ceased
Paramjit Singh Chopra ceased to be Additional Director.
Ceased
Prabhjit Kaur ceased to be Director.
Ceased
Surrindar Singh Sarna ceased to be Director.
Incorporation
11 Oct 2007
Lichi Valley Resorts Private Limited was registered on 11 Oct 2007 with Roc Delhi I & aged 19 years 1 month as per MCA records.

Frequently asked questions

Lichi Valley Resorts is an active private limited company based in New Delhi, Delhi, India. The company works in hotels and resorts, within the tourism and accommodation industry. It was incorporated on 11 October 2007 (19+ years old) and is registered under CIN U55101DL2007PTC169281.

Lichi Valley Resorts has 2 current directors:

The latest financial statements of Lichi Valley Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 20 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Lichi Valley Resorts is U55101DL2007PTC169281. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lichi Valley Resorts has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Lichi Valley Resorts was incorporated on 11 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Lichi Valley Resorts by revenue are Spincer Resorts India Private Limited, SKD Resorts Private Limited, Suma Resorts Pvt.Ltd, Ajish Rajish Buildcon and Resorts Private Limited, SRS Lodges & Resorts Private Limited and 5 more, all in the Consumer Services industry (Resorts).

Jatinder Singh Dua was appointed as Director on 30 Sep 2024. Pukhraj Singh Dua ceased to be Additional Director on 29 Sep 2024. Pukhraj Singh Dua was appointed as Director on 10 May 2024. Lichi Valley Resorts has 7 board changes on record in total.

The registered office of Lichi Valley Resorts is at Innov 08 Lower Ground Floor, Salcon Rasvilas D – 1 Saket District Centre, New Delhi, Delhi, India – 110017.

Lichi Valley Resorts operates in the tourism and accommodation industry, in the hotels and resorts segment.

The compliance status of Lichi Valley Resorts is compliant as of 04 July 2026. The company is actively filing with the Registrar of Companies.