Apple Valley Resorts Private Limited

Apple Valley Resorts Private Limited - travel and hospitality in Kullu, Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U55200HP1990PTC007860 Incorporated 21 June 1990 ROC Himachal Pradesh HQ Kullu, Himachal Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.69 Cr
▼ 32% YoY
Net loss · FY 2024
₹67.32 Lakh
Net margin -39.9%
EBITDA · FY 2024
-₹57.04 Lakh
EBITDA margin -33.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹3.5 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Employees · EPFO
42
Provident fund records

About Apple Valley Resorts Private Limited

Data last updated:

Apple Valley Resorts Private Limited is a private limited company based in Kullu, Himachal Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 21 June 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U55200HP1990PTC007860. Its GSTIN is 02AAACA3372J1Z2 (Himachal Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Atul Sharma and Arjun Sharma.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Apple Valley Resort Private Limited Vpo Mohal Tehsil Bhuntar, Kullu, Himachal Pradesh, India – 175126.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.69 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net loss of ₹67.32 Lakh (net margin -39.9%) and EBITDA of -₹57.04 Lakh (EBITDA margin -33.8%). Revenue has grown at a compounded annual rate (CAGR) of 80% over three years and 2% over five years.

The company has about 42 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website applevalleyresortskullu.com.

Company details

CIN U55200HP1990PTC007860
Registration Number 007860
Incorporation Date 21 June 1990
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Apple Valley Resorts has one previous CIN (Corporate Identification Number): U55200MH1990PTC056943. The current CIN is U55200HP1990PTC007860, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55200HP1990PTC007860Current
U55200MH1990PTC056943Previous

Contact details

Apple Valley Resorts Private Limited's registered office is in Kullu, Himachal Pradesh. Its website is applevalleyresortskullu.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Apple Valley Resort Private Limited Vpo Mohal Tehsil Bhuntar, Kullu, Himachal Pradesh, India – 175126
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Apple Valley Resorts Private Limited - one report that includes everything
  • Company details, directors and signatories
  • 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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Business activity

The main business activity of Apple Valley Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Apple Valley Resorts Private Limited, buy the company report.

Financials of Apple Valley Resorts Private Limited

FY 2025 filings available

Apple Valley Resorts Private Limited reported revenue of ₹1.69 Cr (down 32% YoY) for FY 2024.

Revenue · FY 2024
₹1.69 Cr ▼ 32%
Net loss · FY 2024
₹67.32 Lakh margin -39.9%
EBITDA · FY 2024
-₹57.04 Lakh margin -33.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 80%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 466%
3 years · compounded
▲ 20%

Revenue fell 32% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 466% 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-₹57.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹67.32 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 Margin-33.8%
Net Profit Margin-39.9%
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 Apple Valley Resorts Private Limited, buy the company report.

Board of directors of Apple Valley Resorts Private Limited

Apple Valley Resorts has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Atul SharmaDirector21 Jun 199036 Years 4 MonthsCurrent
Arjun SharmaDirector01 Jan 201313 Years 10 MonthsCurrent

Auditor

Apple Valley Resorts Private Limited is audited by SANDEEP KAKKAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANDEEP KAKKAR & COFY 2023015052N

Shareholding

The shareholding of Apple Valley Resorts Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Patiala₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201310421459State Bank of Patiala₹3.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Apple Valley Resorts Private Limited has a workforce of 42 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
42
Active EPFO establishments
1
Employee growth
5%

GST

Apple Valley Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
02AAACA3372J1Z2Himachal PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Apple Valley Resorts Private Limited, buy the company report.

Recent activity

Apple Valley Resorts Private Limited has 5 board changes on record since 1990: 2 appointments and 3 cessations. The latest: Arun Sharma ceased to be Director on 04 Jan 2013.

AGM
Apple Valley Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Apple Valley Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Himachal Pradesh.
Charges
A charge with State Bank Of Patiala amounted to Rs. 350.00 Lakh with Charge ID 10421459 was registered on 30 Mar 2013.
Ceased
Arun Sharma ceased to be Director.
Appointed
Arjun Sharma was appointed as Director.
Ceased
Anshu Krishna Kumar Goil ceased to be Director.
Ceased
Krishnakumar Gokulchandra Goil ceased to be Managing Director.
Appointed
Atul Sharma was appointed as Director.
Incorporation
21 Jun 1990
Apple Valley Resorts Private Limited was registered on 21 Jun 1990 with Roc Himachal Pradesh & aged 36 years 4 months as per MCA records.

Frequently asked questions

Apple Valley Resorts is an active private limited company based in Kullu, Himachal Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 21 June 1990 (36+ years old) and is registered under CIN U55200HP1990PTC007860.

Apple Valley Resorts has 2 current directors:

The latest financial statements of Apple Valley Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Apple Valley Resorts is 02AAACA3372J1Z2, registered in Himachal Pradesh.

The CIN (Corporate Identification Number) of Apple Valley Resorts is U55200HP1990PTC007860. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apple Valley Resorts was incorporated on 21 June 1990, making it 36+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

Arun Sharma ceased to be Director on 04 Jan 2013. Arjun Sharma was appointed as Director on 01 Jan 2013. Anshu Krishna Kumar Goil ceased to be Director on 27 Feb 2008. Apple Valley Resorts has 5 board changes on record in total.

Apple Valley Resorts can be reached through the website applevalleyresortskullu.com. Its registered office is in Kullu, Himachal Pradesh, India.

The registered office of Apple Valley Resorts is at Apple Valley Resort Private Limited Vpo Mohal Tehsil Bhuntar, Kullu, Himachal Pradesh, India – 175126.

Apple Valley Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.