Idyllic Resorts Private Limited

Idyllic Resorts Private Limited - real estate and construction in Chandigarh, India. FY 2026 financials & compliance.
CIN U70100CH2007PTC030956 Incorporated 24 September 2007 ROC Chandigarh HQ Chandigarh, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹29.94 Cr
▲ 23% YoY
Net profit · FY 2024
₹1.34 Cr
Net margin 4.5%
EBITDA · FY 2024
₹2.93 Cr
EBITDA margin 9.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹13.47 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Idyllic Resorts Private Limited

Data last updated:

Idyllic Resorts Private Limited is a private limited company based in Chandigarh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 24 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U70100CH2007PTC030956. Its GSTIN is 06AABCI7765E2ZI (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Idyllic Constructions Private Limited. It is led by directors Dinesh Gupta and Rajinder Kumar.

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 SCO – 146 – 147 – 148 First Floor Sector – 43 B Chandigarh, Chandigarh, India – 160043.

As per the financials filed for FY 2024, the company reported a revenue of ₹29.94 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.34 Cr (net margin 4.5%) and EBITDA of ₹2.93 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 44% over five years.

As per MCA filings, the company has open charges of ₹13.47 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it.

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

Company details

CIN U70100CH2007PTC030956
Registration Number 030956
Incorporation Date 24 September 2007
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Idyllic Resorts has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70100CH2007PTC030956, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70100CH2007PTC030956Current
U55101CH2007PTC030956Previous
U70102CH2007PTC030956Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    SCO – 146 – 147 – 148 First Floor Sector – 43 B Chandigarh, Chandigarh, India – 160043
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Idyllic 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 Idyllic Resorts is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

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

Financials of Idyllic Resorts Private Limited

FY 2024 filings available

Idyllic Resorts Private Limited reported revenue of ₹29.94 Cr (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹29.94 Cr ▲ 23%
Net profit · FY 2024
₹1.34 Cr margin 4.5%
EBITDA · FY 2024
₹2.93 Cr margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 51%
5 years · compounded
▲ 44%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 55%
5 years · compounded
▲ 30%

Revenue has grown at a compounded annual rate (CAGR) of 44% over five years, including 23% growth in the latest year. EBITDA rose 7% 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₹2.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.34 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 Margin9.8%
Net Profit Margin4.5%
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 Idyllic Resorts Private Limited, buy the company report.

Board of directors of Idyllic Resorts Private Limited

Idyllic Resorts has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh GuptaDirector12 Jun 20215 Years 4 MonthsCurrent
Rajinder KumarAdditional Director28 Aug 20251 Years 1 MonthsCurrent

Auditor

Idyllic Resorts Private Limited is audited by Rajiv Goel and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rajiv Goel and AssociatesFY 2023011106N

Shareholding

The shareholding of Idyllic 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 Idyllic Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.47 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab & Sind Bank₹12.47 Cr
Axis Bank Limited₹0.80 Cr
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jan 2024100848791Others₹20 LakhOpen
21 Mar 2023100709760Axis Bank Limited₹80 LakhOpen
09 Feb 201210337991Punjab & Sind Bank₹12.47 CrOpen

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Idyllic Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AABCI7765E2ZIHaryanaActive13 Feb 2024

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

Recent activity

Idyllic Resorts Private Limited has 11 board changes on record since 2010: 2 appointments and 9 cessations. The latest: Rajinder Kumar was appointed as Additional Director on 28 Aug 2025.

Appointed
Rajinder Kumar was appointed as Additional Director.
AGM
Idyllic Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Idyllic Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100848791 was registered on 03 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.80 Cr with Charge ID 100709760 was registered on 21 Mar 2023.
Ceased
Dinesh Gupta ceased to be Additional Director.
Appointed
Dinesh Gupta was appointed as Director.
Ceased
Devinder Nath Sharma ceased to be Additional Director.
Ceased
Ashok Singla ceased to be Additional Director.
Ceased
Vipan Kumar ceased to be Director.
Ceased
Vishnu Prakash Goyal ceased to be Director.
Ceased
Ram Avtar Bansal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Idyllic Resorts is an active private limited company based in Chandigarh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 24 September 2007 (19+ years old) and is registered under CIN U70100CH2007PTC030956.

Idyllic Resorts has 2 current directors:

The latest financial statements of Idyllic 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 Idyllic Resorts is 06AABCI7765E2ZI, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Idyllic Resorts is U70100CH2007PTC030956. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Idyllic Resorts has 4 court cases on record: 1 filed by the company and 3 filed against it. Most are in the district courts.

Idyllic Resorts was incorporated on 24 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Chandigarh.

Rajinder Kumar was appointed as Additional Director on 28 Aug 2025. Dinesh Gupta ceased to be Additional Director on 30 Nov 2021. Dinesh Gupta was appointed as Director on 12 Jun 2021. Idyllic Resorts has 11 board changes on record in total.

The registered office of Idyllic Resorts is at SCO – 146 – 147 – 148 First Floor Sector – 43 B Chandigarh, Chandigarh, India – 160043.

Idyllic Resorts operates in the real estate and construction industry, in the real estate builders and developers segment.