Castle Resorts Limited - travel and hospitality in Ut, Chandigarh, India. FY 2026 financials & compliance.
CIN U55101CH2000PLC024118 Incorporated 12 December 2000 ROC Chandigarh HQ Ut, Chandigarh, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.59 Cr
▲ 29% YoY
Net loss · FY 2024
₹1.11 Cr
Net margin -69.8%
EBITDA · FY 2024
-₹43.33 Lakh
EBITDA margin -27.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹3.07 Cr
Satisfied ₹60 Lakh
Company age
26 yrs
Est. 2000
Employees · EPFO
13
Provident fund records

About Castle Resorts Limited

Data last updated:

Castle Resorts Limited is a public limited company based in UT, Chandigarh, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 12 December 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55101CH2000PLC024118. Its GSTIN is 06AACCC0948G1ZX (Haryana).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Amitabh Singh and Amar Singh Chandel.

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 Quite Office No 5 Sector 35 Chandigarh, UT, Chandigarh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.59 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net loss of ₹1.11 Cr (net margin -69.8%) and EBITDA of -₹43.33 Lakh (EBITDA margin -27.2%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.07 Cr and satisfied charges of ₹60 Lakh on record. Court records list 2 cases involving the company, including 1 filed against it; 1 case is pending.

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

Company Details of Castle Resorts Limited
CIN U55101CH2000PLC024118
Registration Number 024118
Incorporation Date 12 December 2000
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Quite Office No 5 Sector 35 Chandigarh, UT, Chandigarh, India
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for Castle Resorts Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Castle Resorts Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Castle Resorts Limited FY 2025 filings available

Castle Resorts Limited reported revenue of ₹1.59 Cr (up 29% YoY) for FY 2024.

Revenue · FY 2024
₹1.59 Cr ▲ 29%
Net loss · FY 2024
₹1.11 Cr margin -69.8%
EBITDA · FY 2024
-₹43.33 Lakh margin -27.2%

Compounded Annual Growth Rate (CAGR) of Castle Resorts Limited

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▼ 235%
3 years · compounded
▼ 55%
5 years · compounded
▼ 13%

Revenue has grown at a compounded annual rate (CAGR) of 32% over three years, including 29% growth in the latest year. EBITDA fell 235% 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 of Castle Resorts Limited

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-₹43.33 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.11 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 of Castle Resorts Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-27.2%••••••••••••••••
Net Profit Margin-69.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Castle Resorts are in the company report.

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Financial statements from 2015

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Auditor Details of Castle Resorts Limited

Castle Resorts Limited is audited by SANJAY YASHPAL KAPOOR AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SANJAY YASHPAL KAPOOR AND ASSOCIATESLockedLockedLocked
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Board of Directors of Castle Resorts Limited

Castle Resorts has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amitabh SinghDirector12 Dec 200025 Years 9 MonthsCurrent
Amar Singh ChandelDirector13 Dec 200025 Years 9 MonthsCurrent
Aayush Singh ChandelAdditional Director21 May 20197 Years 4 MonthsCurrent

Ownership and Shareholding of Castle Resorts Limited

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Charges & Borrowings of Castle Resorts Limited

Open charges
₹3.07 Cr
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Idbi Bank Limited₹2.50 Cr
Others₹0.57 Cr
Latest charge details
DateLenderAmountStatus
09 Nov 2016Others₹57 LakhOpen
23 Sep 2009Idbi Bank Limited₹2.5 CrOpen
26 Jul 2008Oriental Bank Commerce₹60 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Castle Resorts Limited

Castle Resorts Limited has a workforce of 13 employees as of Apr 04, 2024.

Employee count
13
Active EPFO establishments
1
Employee growth
30%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Castle Resorts Limited

Castle Resorts Limited has 4 board changes on record since 2000: 3 appointments and 1 cessation. The latest: Aayush Singh Chandel was appointed as Additional Director on 21 May 2019.

AGM
Castle Resorts Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Castle Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Appointed
Aayush Singh Chandel was appointed as Additional Director.
Ceased
Devinder Kapoor ceased to be Director.
Charges
A charge with Others amounted to Rs. 57.00 Lakh with Charge ID 100103775 was registered on 09 Nov 2016.
Charges
A charge with Idbi Bank Limited of Rs. 250.00 Lakh registered on 23 Sep 2009 with Charge ID 10183550 was modified on 30 Oct 2014.
Charges
A charge registered on 26 Jul 2008 via Charge ID 10121370 with Oriental Bank Commerce was fully satisfied on 30 Oct 2009.
Charges
A charge with Idbi Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 10183550 was registered on 23 Sep 2009.
Charges
A charge with Oriental Bank Commerce amounted to Rs. 60.00 Lakh with Charge ID 10121370 was registered on 26 Jul 2008.
Appointed
Amar Singh Chandel was appointed as Director.
Appointed
Amitabh Singh was appointed as Director.
Incorporation
12 Dec 2000
Castle Resorts Limited was registered on 12 Dec 2000 with Roc Chandigarh & aged 25 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Castle Resorts Limited

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MSME Payment Delays by Castle Resorts Limited

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Subsidiaries & Group Companies of Castle Resorts Limited

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GST Compliance of Castle Resorts Limited

Castle Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCC0948G1ZXHaryanaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Castle Resorts Limited

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MCA filings and documents

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Frequently Asked Questions about Castle Resorts Limited

Castle Resorts is an active public limited company based in UT, Chandigarh, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 12 December 2000 (26+ years old) and is registered under CIN U55101CH2000PLC024118.

Castle Resorts reported revenue of ₹1.59 Cr for FY 2024 (up 29% YoY).

Castle Resorts has 3 current directors:

Castle Resorts reported a net loss of ₹1.11 Cr (net margin -69.8%) and EBITDA of -₹43.33 Lakh (EBITDA margin -27.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Castle Resorts is 32% over three years. In the latest year (FY 2024) revenue rose 29%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Castle Resorts is 06AACCC0948G1ZX, registered in Haryana.

The CIN (Corporate Identification Number) of Castle Resorts is U55101CH2000PLC024118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Castle Resorts has 2 court cases on record: 1 filed against it. 1 is pending.

Castle Resorts was incorporated on 12 December 2000, making it 26+ years old. It is registered with the Registrar of Companies, Chandigarh.

Aayush Singh Chandel was appointed as Additional Director on 21 May 2019. Devinder Kapoor ceased to be Director on 21 May 2019. Amar Singh Chandel was appointed as Director on 13 Dec 2000. Castle Resorts has 4 board changes on record in total.

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