Himani Resorts Pvt Ltd - travel and hospitality in Solan, Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U55101HP1989PTC009786 Incorporated 18 October 1989 ROC Himachal Pradesh HQ Solan, Himachal Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.76 Cr
▲ 19% YoY
Net profit · FY 2025
₹7.87 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹74.61 Lakh
EBITDA margin 19.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹5.22 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
21
Provident fund records

About Himani Resorts Pvt Ltd

Data last updated:

Himani Resorts Pvt Ltd is a private limited company based in Solan, Himachal Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 October 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U55101HP1989PTC009786. Its GSTIN is 02AAACH3521Q1ZQ (Himachal Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Ajay Aggarwal and Rachana Aggarwal.

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 The Mallsolan, Himachal Pradesh, India – 173212.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.76 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹7.87 Lakh (net margin 2.1%) and EBITDA of ₹74.61 Lakh (EBITDA margin 19.8%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹5.22 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

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

Company details

CIN U55101HP1989PTC009786
Registration Number 009786
Incorporation Date 18 October 1989
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

Contact details

Himani Resorts Pvt Ltd's registered office is in Solan, Himachal Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    The Mallsolan, Himachal Pradesh, India – 173212
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Himani Resorts Pvt Ltd, buy the company report.

Comprehensive company report
Himani Resorts Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Himani Resorts is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc. and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Himani Resorts Pvt Ltd, buy the company report.

Financials of Himani Resorts Pvt Ltd

FY 2025 filings available

Himani Resorts Pvt Ltd reported revenue of ₹3.76 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹3.76 Cr ▲ 19%
Net profit · FY 2025
₹7.87 Lakh margin 2.1%
EBITDA · FY 2025
₹74.61 Lakh margin 19.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 86%
3 years · compounded
▼ 6%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 11% over three years, including 19% growth in the latest year. EBITDA rose 86% 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₹74.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.87 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 Margin19.8%
Net Profit Margin2.1%
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 Himani Resorts Pvt Ltd, buy the company report.

Board of directors of Himani Resorts Pvt Ltd

Himani Resorts has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay AggarwalDirector18 Oct 198937 Years 0 MonthsCurrent
Rachana AggarwalDirector04 Oct 199927 Years 0 MonthsCurrent

Peer comparison

Himani Resorts Pvt Ltd is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mango Resorts Private Limited₹3.77 Cr (FY 2025)15.0%Chennai, Tamil Nadu, India
Ingem Hotels and Restaurants Private Limited₹3.77 Cr (FY 2023)-17.0%New Delhi, Delhi, India
Himani Resorts Pvt Ltdthis company₹3.76 Cr (FY 2025)₹7.87 Lakh2.1%19.0%21Solan, Himachal Pradesh, India
Nutriprism Hospitality Private Limited₹3.76 Cr (FY 2025)-28.0%Pune, Maharashtra, India
Inception Hospitality Services Private Limited₹3.76 Cr (FY 2018)11.0%Hyderabad, Telangana, India

To see the full peer comparison of Himani Resorts Pvt Ltd, buy the company report.

Auditor

Himani Resorts Pvt Ltd is audited by MAHESH ARORA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MAHESH ARORA & ASSOCIATESFY 2017020157N

Shareholding

The shareholding of Himani Resorts Pvt Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Himani Resorts Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
₹5.22 Cr
Breakdown by lending institutions
State Bank of India₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 May 2024100931508State Bank of India₹6.5 CrOpen
01 Aug 201510584577State Bank of India₹5 LakhSatisfied
29 May 201410518880State Bank of India₹20 LakhSatisfied
23 Aug 201110307152State Bank of India₹96 LakhSatisfied
22 Oct 201010364260State Bank of India₹69 LakhSatisfied

To see the full charge records of Himani Resorts Pvt Ltd, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

Employees & EPFO

Himani Resorts Pvt Ltd has a workforce of 21 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
16.67%

GST

Himani Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
02AAACH3521Q1ZQHimachal PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Himani Resorts Pvt Ltd, buy the company report.

Recent activity

Himani Resorts Pvt Ltd has 7 board changes on record since 1989: 2 appointments and 5 cessations. The latest: Charul Chowdhary ceased to be Director on 21 May 2024.

AGM
Himani Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 22 Jan 1991 via Charge ID 90183665 with Himachal Pradesh Financial Corporation was fully satisfied on 16 Sep 2025.
Charges
A charge registered on 14 Nov 1998 via Charge ID 90180064 with Oriental Bank Of Commerce was fully satisfied on 19 Aug 2025.
Filing
Himani Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Himachal Pradesh.
Ceased
Charul Chowdhary ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 650.00 Lakh with Charge ID 100931508 was registered on 16 May 2024.
Charges
A charge registered on 23 Aug 2011 via Charge ID 10307152 with State Bank Of India was fully satisfied on 16 Apr 2024.
Charges
A charge registered on 27 Dec 2001 via Charge ID 90182917 with State Bank Of India was fully satisfied on 16 Apr 2024.
Ceased
Asha Gupta ceased to be Additional Director.
Ceased
Rajinder Sharma ceased to be Additional Director.
Ceased
Ajay Aggarwal ceased to be Director.
Ceased
Dinesh Kumar Gupta ceased to be Director.

37 earlier events are in the company report.

Frequently asked questions

Himani Resorts is an active private limited company based in Solan, Himachal Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 October 1989 (37+ years old) and is registered under CIN U55101HP1989PTC009786.

Himani Resorts has 2 current directors:

The latest financial statements of Himani 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 Himani Resorts is 02AAACH3521Q1ZQ, registered in Himachal Pradesh.

The CIN (Corporate Identification Number) of Himani Resorts is U55101HP1989PTC009786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himani Resorts has 4 court cases on record: 4 filed against it. Most are in the nclt.

Himani Resorts was incorporated on 18 October 1989, making it 37+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

The peers of Himani Resorts by revenue are Mango Resorts Private Limited, Ingem Hotels and Restaurants Private Limited, Nutriprism Hospitality Private Limited, Inception Hospitality Services Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Charul Chowdhary ceased to be Director on 21 May 2024. Asha Gupta ceased to be Additional Director on 11 Mar 2024. Rajinder Sharma ceased to be Additional Director on 11 Mar 2024. Himani Resorts has 7 board changes on record in total.

The registered office of Himani Resorts is at The Mallsolan, Himachal Pradesh, India – 173212.

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