Avalon Resorts Private Limited

Avalon Resorts Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U55101DL1996PTC079394 Incorporated 04 June 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹14.07 Cr
▲ 22% YoY
Net profit · FY 2024
₹1.94 Cr
Net margin 13.8%
EBITDA · FY 2024
₹3.28 Cr
EBITDA margin 23.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.52 Cr
Issued & subscribed
Open charges
₹2.16 Cr
Satisfied ₹25 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
52
Provident fund records

About Avalon Resorts Private Limited

Data last updated:

Avalon Resorts Private Limited is a private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 June 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1996PTC079394. Its GSTIN is 07AAACA9455E1ZR (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.52 Cr. It is led by directors including Jasmit Singh Kochhar and Naresh Khattar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Empire Estate Mehrauli Gurgaon Road Sultanpur, Delhi, India – 110030.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.07 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹1.94 Cr (net margin 13.8%) and EBITDA of ₹3.28 Cr (EBITDA margin 23.3%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 2% over five years.

The company has about 52 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.16 Cr and satisfied charges of ₹25 Cr on record. Court records list 8 cases involving the company, including 1 filed by the company and 7 filed against it; 1 case is pending.

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

Company details

CIN U55101DL1996PTC079394
Registration Number 079394
Incorporation Date 04 June 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Empire Estate Mehrauli Gurgaon Road Sultanpur, Delhi, India – 110030
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Avalon 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 activities of Avalon Resorts are accommodation and food service and real estate. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and real estate activities on fee or contract basis. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
LReal EstateL2Real estate activities on fee or contract basis

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

Financials of Avalon Resorts Private Limited

FY 2024 filings available

Avalon Resorts Private Limited reported revenue of ₹14.07 Cr (up 22% YoY) for FY 2024.

Revenue · FY 2024
₹14.07 Cr ▲ 22%
Net profit · FY 2024
₹1.94 Cr margin 13.8%
EBITDA · FY 2024
₹3.28 Cr margin 23.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 14%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 23%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 22% growth in the latest year. EBITDA fell 15% 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₹3.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.94 Cr
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 Margin23.3%
Net Profit Margin13.8%
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 Avalon Resorts Private Limited, buy the company report.

Board of directors of Avalon Resorts Private Limited

Avalon Resorts has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jasmit Singh KochharDirector31 Oct 201312 Years 11 MonthsCurrent
Naresh KhattarDirector04 Jun 199630 Years 4 MonthsCurrent
Roshni KhattarDirector24 May 200422 Years 5 MonthsCurrent

Peer comparison

Avalon Resorts Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels, Real Estate Leasing, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Old Rao Hotel & Resorts Private Limited₹14.11 Cr (FY 2025)10.0%Dhruhera, Haryana, India
Bhargavi Enterprises Private Limited₹14.09 Cr (FY 2025)3.0%Khurda, Odisha, India
Metro Artifacts Overseas Private Limited₹14.08 Cr (FY 2025)-5.0%Bhubaneswar, Odisha, India
Avalon Resorts Private Limitedthis company₹14.07 Cr (FY 2024)₹1.94 Cr13.8%22.0%52Delhi, India
Bedi A M Private Limited₹14.04 Cr (FY 2025)3.0%Mumbai, Maharashtra, India

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

Auditor

Avalon Resorts Private Limited is audited by SHASHI VERMA & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHASHI VERMA & COMPANYFY 2022018467N

Shareholding

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

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

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

Charges & borrowings

Open charges
₹2.16 Cr
Satisfied charges
₹25 Cr
Breakdown by lending institutions
Citi Bank.N.A.₹2.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Oct 199790034336Citi Bank.N.A.₹2.16 CrOpen
28 Oct 2019100312273Hdfc Bank Limited₹25 CrSatisfied

To see the full charge records of Avalon Resorts Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Avalon Resorts Private Limited has a workforce of 52 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
52
Active EPFO establishments
1
Employee growth
40.54%

GST

Avalon Resorts has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACA9455E1ZRDelhiActive01 Jul 2017
05AAACA9455E1ZVUttarakhandActive01 Jul 2017

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

Recent activity

Avalon Resorts Private Limited has 5 board changes on record since 1996: 3 appointments and 2 cessations. The latest: Reshma Khattar Bhagat ceased to be Director on 01 Mar 2019.

AGM
Avalon Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Avalon Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 28 Oct 2019 via Charge ID 100312273 with Hdfc Bank Limited was fully satisfied on 31 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Cr with Charge ID 100312273 was registered on 28 Oct 2019.
Ceased
Reshma Khattar Bhagat ceased to be Director.
Ceased
Rita Khattar ceased to be Director.
Appointed
Jasmit Singh Kochhar was appointed as Director.
Appointed
Roshni Khattar was appointed as Director.
Charges
A charge with Citi Bank.N.A. of Rs. 2.16 Cr registered on 20 Oct 1997 with Charge ID 90034336 was modified on 31 Jan 1998.
Charges
A charge with Citi Bank.N.A. amounted to Rs. 2.16 Cr with Charge ID 90034336 was registered on 20 Oct 1997.
Appointed
Naresh Khattar was appointed as Director.
Incorporation
04 Jun 1996
Avalon Resorts Private Limited was registered on 04 Jun 1996 with Roc Delhi & aged 30 years 4 months as per MCA records.

Frequently asked questions

Avalon Resorts is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 June 1996 (30+ years old) and is registered under CIN U55101DL1996PTC079394.

Avalon Resorts has 3 current directors:

The latest financial statements of Avalon Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Avalon Resorts is 07AAACA9455E1ZR, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 05AAACA9455E1ZV (Uttarakhand).

The CIN (Corporate Identification Number) of Avalon Resorts is U55101DL1996PTC079394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Avalon Resorts has 8 court cases on record: 1 filed by the company and 7 filed against it. 1 is pending. Most are in the district courts.

Avalon Resorts was incorporated on 04 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Avalon Resorts by revenue are Old Rao Hotel & Resorts Private Limited, Bhargavi Enterprises Private Limited, Metro Artifacts Overseas Private Limited, Bedi A M Private Limited, all in the Consumer Services industry (Hotels, Real Estate Leasing, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Reshma Khattar Bhagat ceased to be Director on 01 Mar 2019. Rita Khattar ceased to be Director on 01 Mar 2019. Jasmit Singh Kochhar was appointed as Director on 31 Oct 2013. Avalon Resorts has 5 board changes on record in total.

The registered office of Avalon Resorts is at Empire Estate Mehrauli Gurgaon Road Sultanpur, Delhi, India – 110030.

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