Harmony Motels Private Limited

Harmony Motels Private Limited - travel and hospitality in Salt, Uttarakhand, India. FY 2026 financials & compliance.
CIN U55204UR2009PTC032933 Incorporated 04 September 2009 ROC Uttarakhand HQ Salt, Uttarakhand, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹4.8 Cr
▲ 23% YoY
Net profit · FY 2025
₹53.7 Lakh
Net margin 11.2%
EBITDA · FY 2025
₹1.15 Cr
EBITDA margin 23.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹60.55 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
4
As per MCA filings

About Harmony Motels Private Limited

Data last updated:

Harmony Motels Private Limited is a private limited company based in Salt, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U55204UR2009PTC032933. Its GSTIN is 05AACCH2663M1ZH (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors including Manish Srivastava and Omprakash Lal Srivastava.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Jhargaon Marchula, Salt, Uttarakhand, India – 244715.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.8 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹53.7 Lakh (net margin 11.2%) and EBITDA of ₹1.15 Cr (EBITDA margin 23.9%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹60.55 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Harmony Motels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-01-0002434). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55204UR2009PTC032933
Registration Number 032933
Incorporation Date 04 September 2009
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-01-0002434

Recognitions & Rankings of Harmony Motels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UK-01-0002434

Contact details

Harmony Motels Private Limited's registered office is in Salt, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jhargaon Marchula, Salt, Uttarakhand, India – 244715
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Harmony Motels Private Limited, buy the company report.

Comprehensive company report
Harmony Motels 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 Harmony Motels 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 Harmony Motels Private Limited, buy the company report.

Financials of Harmony Motels Private Limited

FY 2025 filings available

Harmony Motels Private Limited reported revenue of ₹4.8 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹4.8 Cr ▲ 23%
Net profit · FY 2025
₹53.7 Lakh margin 11.2%
EBITDA · FY 2025
₹1.15 Cr margin 23.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 8%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 6%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 23% growth in the latest year. EBITDA rose 6% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53.7 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23.9%
Net Profit Margin11.2%
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 Harmony Motels Private Limited, buy the company report.

Board of directors of Harmony Motels Private Limited

Harmony Motels has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish SrivastavaDirector04 Sep 200917 Years 1 MonthsCurrent
Omprakash Lal SrivastavaDirector04 Sep 200917 Years 1 MonthsCurrent
Renu Prakash SrivastavaDirector04 Sep 200917 Years 1 MonthsCurrent
Ankita ShahAdditional Director09 Mar 20215 Years 7 MonthsCurrent

Peer comparison

Harmony Motels Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels), 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
Narang Bao Sant Infrastructures Private Limited₹4.81 Cr (FY 2025)-4.0%Rudrapur, Uttarakhand, India
Intergrande Hotels Private Limited₹4.8 Cr (FY 2025)1.0%Vyttila, Kerala, India
Harmony Motels Private Limitedthis company₹4.8 Cr (FY 2025)₹53.7 Lakh11.2%23.0%Salt, Uttarakhand, India
C L Sharma Resorts Private Limited₹4.79 Cr (FY 2025)-1.0%Tal Gandhidham, Gujarat, India
Ranga Residency Hotels Private Limited₹4.79 Cr (FY 2025)5.0%Chengalpattu, Tamil Nadu, India
RMC Travellers Inn Private Limited₹4.79 Cr (FY 2025)209.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Harmony Motels Private Limited, buy the company report.

Auditor

Harmony Motels Private Limited is audited by RAKESH BIKASH & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAKESH BIKASH & COFY 2022013334C

Shareholding

The shareholding of Harmony Motels 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 Harmony Motels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹60.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Almora Urban Co-Operative Bank Limited₹60.00 Cr
Hdfc Bank Limited₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2021100527151Hdfc Bank Limited₹55 LakhOpen
12 Jul 201010239485Almora Urban Co-Operative Bank Limited₹60 CrOpen

To see the full charge records of Harmony Motels 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 Harmony Motels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Harmony Motels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AACCH2663M1ZHUttarakhandActive01 Jul 2017

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

Recent activity

Harmony Motels Private Limited has 5 board changes on record since 2009: 4 appointments and 1 cessation. The latest: Ankita Shah was appointed as Additional Director on 09 Mar 2021.

AGM
Harmony Motels Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Harmony Motels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 100527151 was registered on 29 Nov 2021.
Appointed
Ankita Shah was appointed as Additional Director.
Ceased
Praveen Kumar Sharma ceased to be Additional Director.
Charges
A charge with Almora Urban Co-Operative Bank Limited of Rs. 6,000.00 Lakh registered on 12 Jul 2010 with Charge ID 10239485 was modified on 27 Mar 2012.
Charges
A charge with Almora Urban Co-Operative Bank Limited amounted to Rs. 6,000.00 Lakh with Charge ID 10239485 was registered on 12 Jul 2010.
Appointed
Manish Srivastava was appointed as Director.
Appointed
Omprakash Lal Srivastava was appointed as Director.
Appointed
Renu Prakash Srivastava was appointed as Director.
Incorporation
04 Sep 2009
Harmony Motels Private Limited was registered on 04 Sep 2009 with Roc Uttarakhand & aged 17 years 1 month as per MCA records.

Frequently asked questions

Harmony Motels is an active private limited company based in Salt, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 September 2009 (17+ years old) and is registered under CIN U55204UR2009PTC032933.

Harmony Motels has 4 current directors:

The latest financial statements of Harmony Motels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Harmony Motels is 05AACCH2663M1ZH, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Harmony Motels is U55204UR2009PTC032933. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harmony Motels has 1 court case on record: 1 filed against it.

Harmony Motels was incorporated on 04 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Harmony Motels by revenue are Narang Bao Sant Infrastructures Private Limited, Intergrande Hotels Private Limited, C L Sharma Resorts Private Limited, Ranga Residency Hotels Private Limited, RMC Travellers Inn Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Ankita Shah was appointed as Additional Director on 09 Mar 2021. Praveen Kumar Sharma ceased to be Additional Director on 30 Sep 2019. Manish Srivastava was appointed as Director on 04 Sep 2009. Harmony Motels has 5 board changes on record in total.

Yes, Harmony Motels is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-01-0002434).

The registered office of Harmony Motels is at Jhargaon Marchula, Salt, Uttarakhand, India – 244715.