Healthy County Resorts Private Limited

Healthy County Resorts Private Limited - travel and hospitality in Hubli, Karnataka, India. FY 2026 financials & compliance.
CIN U55101KA2004PTC033336 Incorporated 10 February 2004 ROC Bangalore HQ Hubli, Karnataka, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹3.39 Cr
▲ 126% YoY
Net loss · FY 2024
₹1.3 Cr
Net margin -38.3%
EBITDA · FY 2024
₹2.94 Cr
EBITDA margin 86.5%
Authorised capital
₹1.94 Cr
Registered with MCA
Paid-up capital
₹1.91 Cr
Issued & subscribed
Open charges
₹40 Cr
Satisfied ₹50.15 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Healthy County Resorts Private Limited

Data last updated:

Healthy County Resorts Private Limited is a private limited company based in Hubli, Karnataka, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 10 February 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U55101KA2004PTC033336. Its GSTIN is 29AABCH6100N1ZI (Karnataka).

The company has an authorised share capital of ₹1.94 Cr and a paid-up capital of ₹1.91 Cr. It is led by directors Satish Mhalappa Pai and Dinesh Ramdas Pai.

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 38 2nd Floor Eureka Junction T.B. Road, Hubli, Karnataka, India – 580029.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.39 Cr, a growth of 126% compared to the previous year. For the same year it recorded a net loss of ₹1.3 Cr (net margin -38.3%) and EBITDA of ₹2.94 Cr (EBITDA margin 86.5%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹40 Cr and satisfied charges of ₹50.15 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 3 cases are pending.

Healthy County Resorts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-13-0006015). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101KA2004PTC033336
Registration Number 033336
Incorporation Date 10 February 2004
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KR-13-0006015

Recognitions & Rankings of Healthy County Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-KR-13-0006015

Contact details

Healthy County Resorts Private Limited's registered office is in Hubli, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    38 2nd Floor Eureka Junction T.B. Road, Hubli, Karnataka, India – 580029
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services, Catering & Event Services

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

Comprehensive company report
Healthy County 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 Healthy County Resorts is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Healthy County Resorts Private Limited

FY 2024 filings available

Healthy County Resorts Private Limited reported revenue of ₹3.39 Cr (up 126% YoY) for FY 2024.

Revenue · FY 2024
₹3.39 Cr ▲ 126%
Net loss · FY 2024
₹1.3 Cr margin -38.3%
EBITDA · FY 2024
₹2.94 Cr margin 86.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 126%
3 years · compounded
▲ 60%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 226%
3 years · compounded
▲ 86%
5 years · compounded
▲ 96%

Revenue rose 126% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA rose 226% 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₹2.94 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.3 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 Margin86.5%
Net Profit Margin-38.3%
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 Healthy County Resorts Private Limited, buy the company report.

Board of directors of Healthy County Resorts Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Satish Mhalappa PaiDirector01 Sep 20215 Years 2 MonthsCurrent
Dinesh Ramdas PaiDirector10 Feb 200422 Years 8 MonthsCurrent

Peer comparison

Healthy County Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Catering, Hotels, Resorts), with the same principal business activity (food and beverage service activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rose Dream Hotel and Resort Private Limited₹3.4 Cr (FY 2025)12.0%Delhi, India
Healthy County Resorts Private Limitedthis company₹3.39 Cr (FY 2024)-₹1.3 Cr-38.3%126.0%Hubli, Karnataka, India
Aura Hotels Private Limited₹3.39 Cr (FY 2025)3.0%Mumbai, Maharashtra, India
Parkview Hotels Private Limited₹3.39 Cr (FY 2025)27.0%Haryana, India

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

Auditor

Healthy County Resorts Private Limited is audited by M RAJESH KINI & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M RAJESH KINI & COFY 2022008638S

Shareholding

The shareholding of Healthy County Resorts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹40 Cr
Satisfied charges
₹50.15 Cr
Breakdown by lending institutions
Others₹40.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 2024101028097Others₹29 CrOpen
16 Dec 2024101028101Others₹11 CrOpen
28 Sep 2023100799345Others₹25 CrSatisfied
22 Feb 2018100176657Others₹11.53 CrSatisfied
13 Oct 2017100139701Others₹1.5 CrSatisfied

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

Total charge records: 9 View all charges

MSME payment delays

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

GST

Healthy County Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AABCH6100N1ZIKarnatakaActive01 Jul 2017

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

Recent activity

Healthy County Resorts Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Satish Mhalappa Pai ceased to be Director on 29 Nov 2021.

Charges
A charge with Others amounted to Rs. 29.00 Cr with Charge ID 101028097 was registered on 16 Dec 2024.
Charges
A charge with Others amounted to Rs. 11.00 Cr with Charge ID 101028101 was registered on 16 Dec 2024.
AGM
Healthy County Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 28 Sep 2023 via Charge ID 100799345 with Others was fully satisfied on 29 Aug 2024.
Filing
Healthy County Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge with Others of Rs. 25.00 Cr registered on 28 Sep 2023 with Charge ID 100799345 was modified on 05 Oct 2023.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100799345 was registered on 28 Sep 2023.
Charges
A charge registered on 22 Feb 2018 via Charge ID 100176657 with Others was fully satisfied on 04 Sep 2023.
Charges
A charge with Others of Rs. 11.53 Cr registered on 22 Feb 2018 with Charge ID 100176657 was modified on 22 Mar 2022.
Ceased
Satish Mhalappa Pai ceased to be Director.
Appointed
Satish Mhalappa Pai was appointed as Director.
Ceased
Hanumanth Mahalappa Pai ceased to be Director.

13 earlier events are in the company report.

Frequently asked questions

Healthy County Resorts is an active private limited company based in Hubli, Karnataka, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 10 February 2004 (22+ years old) and is registered under CIN U55101KA2004PTC033336.

Healthy County Resorts has 2 current directors:

The latest financial statements of Healthy County 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 Healthy County Resorts is 29AABCH6100N1ZI, registered in Karnataka.

The CIN (Corporate Identification Number) of Healthy County Resorts is U55101KA2004PTC033336. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Healthy County Resorts has 5 court cases on record: 2 filed by the company and 3 filed against it. 3 are pending. Most are in the high courts.

Healthy County Resorts was incorporated on 10 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of Healthy County Resorts by revenue are Rose Dream Hotel and Resort Private Limited, Aura Hotels Private Limited, Parkview Hotels Private Limited, all in the Consumer Services industry (Catering, Hotels, Resorts), with the same principal business activity (food and beverage service activities).

Satish Mhalappa Pai ceased to be Director on 29 Nov 2021. Satish Mhalappa Pai was appointed as Director on 01 Sep 2021. Hanumanth Mahalappa Pai ceased to be Director on 30 Aug 2021. Healthy County Resorts has 4 board changes on record in total.

Yes, Healthy County Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-13-0006015).

The registered office of Healthy County Resorts is at 38 2nd Floor Eureka Junction T.B. Road, Hubli, Karnataka, India – 580029.