Intercontinental Resorts Private Limited

Intercontinental Resorts Private Limited - travel and hospitality in Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U55101HP1987PTC007258 Incorporated 28 January 1987 ROC Himachal Pradesh HQ Himachal Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2022
₹3.56 Cr
▲ 113% YoY
Net profit · FY 2022
₹4.75 Lakh
Net margin 1.3%
EBITDA · FY 2022
₹63.75 Lakh
EBITDA margin 17.9%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹1.96 Cr
Satisfied ₹31.9 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
44
Provident fund records

About Intercontinental Resorts Private Limited

Data last updated:

Intercontinental Resorts Private Limited is a private limited company based in Himachal Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 January 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U55101HP1987PTC007258. Its GSTIN is 02AABCI3780R2Z8 (Himachal Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It was formerly known as Dabra Hotels Private Limited. It is led by directors including Satendra Kumar and Basuki Nath Prasad.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Manali Resortsvillage Kothi Phati Manali, Himachal Pradesh, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹3.56 Cr, a growth of 113% compared to the previous year. For the same year it recorded a net profit of ₹4.75 Lakh (net margin 1.3%) and EBITDA of ₹63.75 Lakh (EBITDA margin 17.9%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 17% over five years.

The company has about 44 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.96 Cr and satisfied charges of ₹31.9 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it.

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

Company Details of Intercontinental Resorts Private Limited
CIN U55101HP1987PTC007258
Registration Number 007258
Incorporation Date 28 January 1987
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Manali Resortsvillage Kothi Phati Manali, Himachal Pradesh, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Intercontinental Resorts Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Intercontinental Resorts Private Limited

The main business activity of Intercontinental 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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  • Historical classifications
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Financials of Intercontinental Resorts Private Limited FY 2022 filings available

Intercontinental Resorts Private Limited reported revenue of ₹3.56 Cr (up 113% YoY) for FY 2022.

Revenue · FY 2022
₹3.56 Cr ▲ 113%
Net profit · FY 2022
₹4.75 Lakh margin 1.3%
EBITDA · FY 2022
₹63.75 Lakh margin 17.9%

Compounded Annual Growth Rate (CAGR) of Intercontinental Resorts Private Limited

Revenue CAGR growth
1 year
▲ 113%
3 years · compounded
▼ 13%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 222%
3 years · compounded
▼ 8%
5 years · compounded
▼ 29%

Revenue rose 113% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 17%. EBITDA rose 222% 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 Intercontinental Resorts Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹3.56 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹63.75 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.75 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 of Intercontinental Resorts Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin17.9%••••••••••••••••
Net Profit Margin1.3%••••••••••••••••
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••••••••••••••••••••

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 Intercontinental Resorts are in the company report.

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Financial statements from 2015

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Board of Directors of Intercontinental Resorts Private Limited

Intercontinental Resorts has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satendra KumarDirector10 Jan 20206 Years 9 MonthsCurrent
Basuki Nath PrasadDirector10 Jan 20206 Years 9 MonthsCurrent
Kanhaiya PrasadDirector10 Jan 20206 Years 9 MonthsCurrent

Peer Comparison of Intercontinental Resorts Private Limited

Intercontinental Resorts Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hotel Siruvani Private Limited₹3.57 Cr (FY 2025)••••••••5.0%••••Tamil Nadu, India
Pakka Local Restaurants Private Limited₹3.57 Cr (FY 2024)••••••••154.0%••••Hyderabad, Telangana, India
Acs Hotels & Services Private Limited₹3.56 Cr (FY 2024)••••••••7.0%••••Gaya, Bihar, India
Rajmahal Inn Private Limited₹3.56 Cr (FY 2025)••••••••3.0%••••New Delhi, Delhi, India
Hotel Pune Gate Private Limited₹3.56 Cr (FY 2017)••••••••6.0%••••Pune, Maharashtra, India
Intercontinental Resorts Private Limited this company₹3.56 Cr (FY 2022)••••••••113.0%••••Himachal Pradesh, India
Namgyal Resorts Private Limited₹3.56 Cr (FY 2025)••••••••2.0%••••Gaya, Bihar, India
Shama & Shiva Hotels Private Limited₹3.56 Cr (FY 2020)••••••••-7.0%••••Sriperumpudur, Tamil Nadu, India
Active Entertainment Private Limited₹3.56 Cr (FY 2025)••••••••3.0%••••Vadodara, Gujarat, India
Saffron Room Cuisines Private Limited₹3.56 Cr (FY 2019)••••••••-9.0%••••Chennai, Tamil Nadu, India
Manor Luxury Hotels & Homes Private Limited₹3.56 Cr (FY 2024)••••••••3.0%••••Shimla, Himachal Pradesh, India

Peers are the five companies nearest above and the five nearest below Intercontinental Resorts by revenue in the Consumer Services industry (Hotels, Resorts), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Intercontinental Resorts Private Limited

Intercontinental Resorts Private Limited is audited by SANJAY KUMAR JHA & ASSOCIATES CHARTERED ACCOUNTANTS for the financial year 2022.

NameStatusAppointment DateCessation Date
SANJAY KUMAR JHA & ASSOCIATES CHARTERED ACCOUNTANTSLockedLockedLocked
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Ownership and Shareholding of Intercontinental Resorts Private Limited

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Charges & Borrowings of Intercontinental Resorts Private Limited

Open charges
₹1.96 Cr
Satisfied charges
₹31.9 Cr
Breakdown by lending institutions
Himachal Pradesh State Industrial Development Corp. Ltd₹1.47 Cr
New Bank of India₹0.25 Cr
H.P. Financial Corporation₹0.24 Cr
Latest charge details
DateLenderAmountStatus
21 Oct 1995Himachal Pradesh State Industrial Development Corp. Ltd₹30 LakhOpen
15 May 1990Himachal Pradesh State Industrial Development Corp. Ltd₹5 LakhOpen
14 Dec 1989Himachal Pradesh State Industrial Development Corp. Ltd₹58.6 LakhOpen
27 Mar 1989H.P. Financial Corporation₹23.7 LakhOpen
14 Mar 1989Himachal Pradesh State Industrial Development Corp. Ltd₹23.7 LakhOpen

Total charge records: 13 View all charges

Employees and EPFO Compliance at Intercontinental Resorts Private Limited

Intercontinental Resorts Private Limited has a workforce of 44 employees as of Apr 09, 2024.

Employee count
44
Active EPFO establishments
1
Employee growth
-2.22%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Intercontinental Resorts Private Limited

Intercontinental Resorts Private Limited has 12 board changes on record since 2012: 3 appointments and 9 cessations. The latest: Basuki Nath Prasad ceased to be Additional Director on 30 Nov 2020.

AGM
Intercontinental Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Intercontinental Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Himachal Pradesh.
Ceased
Basuki Nath Prasad ceased to be Additional Director.
Ceased
Kanhaiya Prasad ceased to be Additional Director.
Ceased
Satendra Kumar ceased to be Additional Director.
Ceased
Chand Khan ceased to be Director.
Ceased
Hans Raj Dhankar ceased to be Director.
Appointed
Basuki Nath Prasad was appointed as Director.
Appointed
Kanhaiya Prasad was appointed as Director.
Appointed
Satendra Kumar was appointed as Director.
Ceased
Shish Pal Solanki ceased to be Director.
Charges
A charge registered on 03 Mar 2010 via Charge ID 10212832 with State Bank Of India was fully satisfied on 26 Dec 2019.

23 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Intercontinental Resorts Private Limited

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MSME Payment Delays by Intercontinental Resorts Private Limited

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Subsidiaries & Group Companies of Intercontinental Resorts Private Limited

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GST Compliance of Intercontinental Resorts Private Limited

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
02AABCI3780R2Z8Himachal PradeshActive01 Jul 2017
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MCA Filings & Documents of Intercontinental Resorts Private Limited

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Frequently Asked Questions about Intercontinental Resorts Private Limited

Intercontinental Resorts is an active private limited company based in Himachal Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 January 1987 (39+ years old) and is registered under CIN U55101HP1987PTC007258.

Intercontinental Resorts reported revenue of ₹3.56 Cr for FY 2022 (up 113% YoY).

Intercontinental Resorts has 3 current directors:

Intercontinental Resorts reported a net profit of ₹4.75 Lakh (net margin 1.3%) and EBITDA of ₹63.75 Lakh (EBITDA margin 17.9%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Intercontinental Resorts is -13% over three years and -17% over five years. In the latest year (FY 2022) revenue rose 113%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Intercontinental Resorts is 02AABCI3780R2Z8, registered in Himachal Pradesh. 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 Intercontinental Resorts is U55101HP1987PTC007258. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Intercontinental Resorts has 6 court cases on record: 4 filed by the company and 2 filed against it. Most are in the high courts.

Intercontinental Resorts was incorporated on 28 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

The peers of Intercontinental Resorts by revenue are Hotel Siruvani Private Limited, Pakka Local Restaurants Private Limited, Acs Hotels & Services Private Limited, Rajmahal Inn Private Limited, Hotel Pune Gate Private Limited and 5 more, all in the Consumer Services industry (Hotels, Resorts).

Basuki Nath Prasad ceased to be Additional Director on 30 Nov 2020. Kanhaiya Prasad ceased to be Additional Director on 30 Nov 2020. Satendra Kumar ceased to be Additional Director on 30 Nov 2020. Intercontinental Resorts has 12 board changes on record in total.

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