Kaithal Resorts Private Limited

Kaithal Resorts Private Limited - travel and hospitality in Dharampur, Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U55101HP2002PTC025532 Incorporated 25 October 2002 ROC Himachal Pradesh HQ Dharampur, Himachal Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹2.77 Cr
▲ 35% YoY
Net loss · FY 2025
₹1.11 Cr
Net margin -40.2%
EBITDA · FY 2025
-₹10.53 Lakh
EBITDA margin -3.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹5.09 Cr
Satisfied ₹3.05 Cr
Company age
24 yrs
Est. 2002
Directors on board
4
As per MCA filings

About Kaithal Resorts Private Limited

Data last updated:

Kaithal Resorts Private Limited is a private limited company based in Dharampur, Himachal Pradesh, India. It operates in the guest houses and budget stays segment of the travel and hospitality sector. It was incorporated on 25 October 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U55101HP2002PTC025532.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors including Ashok Jain and Ram Partap.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Village Bathol Post Office – Dharampur, Himachal Pradesh, India – 173209.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.77 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net loss of ₹1.11 Cr (net margin -40.2%) and EBITDA of -₹10.53 Lakh (EBITDA margin -3.8%).

As per MCA filings, the company has open charges of ₹5.09 Cr and satisfied charges of ₹3.05 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Kaithal Resorts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HP-11-0013277). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101HP2002PTC025532
Registration Number 025532
Incorporation Date 25 October 2002
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HP-11-0013277

Recognitions & Rankings of Kaithal Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-HP-11-0013277

Contact details

Kaithal Resorts Private Limited's registered office is in Dharampur, Himachal Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Bathol Post Office – Dharampur, Himachal Pradesh, India – 173209
  • Industry
    Travel and Hospitality, Guest Houses & Budget Stays

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

Comprehensive company report
Kaithal 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 Kaithal Resorts 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 Kaithal Resorts Private Limited, buy the company report.

Financials of Kaithal Resorts Private Limited

FY 2025 filings available

Kaithal Resorts Private Limited reported revenue of ₹2.77 Cr (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹2.77 Cr ▲ 35%
Net loss · FY 2025
₹1.11 Cr margin -40.2%
EBITDA · FY 2025
-₹10.53 Lakh margin -3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
EBITDA CAGR growth
1 year
▼ 300%

Revenue rose 35% in the latest year. EBITDA fell 300% in the latest 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-₹10.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.11 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-3.8%
Net Profit Margin-40.2%
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 Kaithal Resorts Private Limited, buy the company report.

Board of directors of Kaithal Resorts Private Limited

Kaithal Resorts has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok JainDirector25 Oct 200224 Years 0 MonthsCurrent
Ram PartapDirector02 Jul 200323 Years 3 MonthsCurrent
Satish KumarDirector25 Oct 200224 Years 0 MonthsCurrent
Mohan Lal GuptaDirector25 Oct 200224 Years 0 MonthsCurrent

Peer comparison

Kaithal Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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
Yakshhit Hospitalities Private Limited₹2.77 Cr (FY 2025)16.0%Silvassa, Dadra and Nagar Haveli, India
Devbhumi Arcade Private Limited₹2.77 Cr (FY 2025)197.0%Ahmedabad, Gujarat, India
Kaithal Resorts Private Limitedthis company₹2.77 Cr (FY 2025)-₹1.11 Cr-40.2%35.0%Dharampur, Himachal Pradesh, India
Swarnabhumi Resorts Private Limited₹2.77 Cr (FY 2025)4.0%Bhubaneswar, Odisha, India

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

Auditor

Kaithal Resorts Private Limited is audited by CHANDRA GUPTA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
CHANDRA GUPTA & ASSOCIATESFY 2021000259N

Shareholding

The shareholding of Kaithal Resorts Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹5.09 Cr
Satisfied charges
₹3.05 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹5.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Apr 2024100902688Hdfc Bank Limited₹10.09 LakhOpen
05 Jun 2023100777154Hdfc Bank Limited₹4.99 CrOpen
14 Sep 2022100620882State Bank of India₹3.05 CrSatisfied

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

GST

No GST registration is on our record for Kaithal Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kaithal Resorts Private Limited has 4 board changes on record since 2002: 4 appointments. The latest: Ram Partap was appointed as Director on 02 Jul 2003.

AGM
Kaithal Resorts Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Kaithal Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Himachal Pradesh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.09 Lakh with Charge ID 100902688 was registered on 01 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 499.00 Lakh with Charge ID 100777154 was registered on 05 Jun 2023.
Charges
A charge registered on 14 Sep 2022 via Charge ID 100620882 with State Bank Of India was fully satisfied on 29 May 2023.
Charges
A charge with State Bank Of India amounted to Rs. 305.00 Lakh with Charge ID 100620882 was registered on 14 Sep 2022.
Appointed
Ram Partap was appointed as Director.
Appointed
Ashok Jain was appointed as Director.
Appointed
Mohan Lal Gupta was appointed as Director.
Appointed
Satish Kumar was appointed as Director.
Incorporation
25 Oct 2002
Kaithal Resorts Private Limited was registered on 25 Oct 2002 with Roc Himachal Pradesh & aged 24 years 2 days as per MCA records.

Frequently asked questions

Kaithal Resorts is an active private limited company based in Dharampur, Himachal Pradesh, India. The company works in guest houses and budget stays, within the travel and hospitality industry. It was incorporated on 25 October 2002 (24+ years old) and is registered under CIN U55101HP2002PTC025532.

Kaithal Resorts has 4 current directors:

The latest financial statements of Kaithal Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kaithal Resorts is U55101HP2002PTC025532. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaithal Resorts has 1 court case on record: 1 filed against it.

Kaithal Resorts was incorporated on 25 October 2002, making it 24+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

The peers of Kaithal Resorts by revenue are Yakshhit Hospitalities Private Limited, Devbhumi Arcade Private Limited, Swarnabhumi Resorts Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Ram Partap was appointed as Director on 02 Jul 2003. Ashok Jain was appointed as Director on 25 Oct 2002. Mohan Lal Gupta was appointed as Director on 25 Oct 2002. Kaithal Resorts has 4 board changes on record in total.

Yes, Kaithal Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-HP-11-0013277).

The registered office of Kaithal Resorts is at Village Bathol Post Office – Dharampur, Himachal Pradesh, India – 173209.

Kaithal Resorts operates in the travel and hospitality industry, in the guest houses and budget stays segment.