Kapani Resorts Private Limited

Kapani Resorts Private Limited - travel and hospitality in Manali, Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U55101HP2010PTC031487 Incorporated 10 November 2010 ROC Himachal Pradesh HQ Manali, Himachal Pradesh, India
Active Private Limited Company travel and hospitality
Revenue · FY 2023
₹47.79 Lakh
▼ 90% YoY
Net loss · FY 2023
₹1.55 Cr
Net margin -323.8%
EBITDA · FY 2023
₹5.17 Lakh
EBITDA margin 10.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.55 Cr
Issued & subscribed
Satisfied charges
₹12.5 Cr
No open charges
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Kapani Resorts Private Limited

Data last updated:

Kapani Resorts Private Limited is a private limited company based in Manali, Himachal Pradesh, India. It operates in the timeshare and vacation ownership segment of the travel and hospitality sector. It was incorporated on 10 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U55101HP2010PTC031487. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.55 Cr. It is led by directors Vaibhav Kapani and Virendra Kapani.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Manali, Himachal Pradesh.

As per the financials filed for FY 2023, the company reported a revenue of ₹47.79 Lakh, a decline of 90% compared to the previous year. For the same year it recorded a net loss of ₹1.55 Cr (net margin -323.8%) and EBITDA of ₹5.17 Lakh (EBITDA margin 10.8%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 106% over five years.

As per MCA filings, the company has satisfied charges of ₹12.5 Cr on record. Court records list 18 cases involving the company, including 5 filed by the company and 13 filed against it; 3 cases are pending.

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

Company details

CIN U55101HP2010PTC031487
Registration Number 031487
Incorporation Date 10 November 2010
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Kapani Resorts Private Limited's registered office is in Manali, Himachal Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Office Cum Shop No. 2, Near Parsha Water Fall Village Baror, Manali, Himachal Pradesh, India – 175131
  • Industry
    Travel and Hospitality, Timeshare & Vacation Ownership

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

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

Financials of Kapani Resorts Private Limited

FY 2023 filings available

Kapani Resorts Private Limited reported revenue of ₹47.79 Lakh (down 90% YoY) for FY 2023.

Revenue · FY 2023
₹47.79 Lakh ▼ 90%
Net loss · FY 2023
₹1.55 Cr margin -323.8%
EBITDA · FY 2023
₹5.17 Lakh margin 10.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 90%
3 years · compounded
▼ 20%
5 years · compounded
▲ 106%
EBITDA CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 23%
5 years · compounded
▲ 32%

Revenue fell 90% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 106%. EBITDA fell 99% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹5.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.55 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin10.8%
Net Profit Margin-323.8%
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 Kapani Resorts Private Limited, buy the company report.

Board of directors of Kapani Resorts Private Limited

Kapani Resorts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vaibhav KapaniDirector10 Nov 201016 Years 0 MonthsCurrent
Virendra KapaniDirector10 Nov 201016 Years 0 MonthsCurrent

Peer comparison

Kapani Resorts Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Services industry (Resorts, Timeshares), 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
Welcome Motels and Resorts Private Limited₹48.4 Lakh (FY 2025)235.0%Chandigarh, India
Deeppura Hotels and Resorts Private Limited₹48.24 Lakh (FY 2024)98.0%Sikar, Rajasthan, India
Jamboree Resorts India Private Limited₹48.02 Lakh (FY 2018)109.0%New Delhi, Delhi, India
Kapani Resorts Private Limitedthis company₹47.79 Lakh (FY 2023)-₹1.55 Cr-323.8%-90.0%Manali, Himachal Pradesh, India
Jarracy Water Park Resorts Private Limited₹47.68 Lakh (FY 2025)-16.0%Vadodara, Gujarat, India
Glaze Hotel and Resorts Private Limited₹47.36 Lakh (FY 2024)-32.0%Bhubaneswar, Odisha, India
Journeys Resorts Private Limited₹47.07 Lakh (FY 2020)-91.0%New Delhi, Delhi, India
Ra Hotels and Resorts Private Limited₹46.95 Lakh (FY 2025)730.0%Lucknow, Uttar Pradesh, India

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

Auditor

Kapani Resorts Private Limited is audited by L D R & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
L D R & COFY 2020031298N

Shareholding

The shareholding of Kapani Resorts Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹12.5 Cr
Breakdown by lending institutions
Small Industries Development Bank of India₹11.25 Cr
Sidbi₹1.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jul 2018100192403Sidbi₹1.25 CrSatisfied
17 Nov 201510606186Small Industries Development Bank of India₹11.25 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Kapani Resorts has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Kapani Resorts Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Vaibhav Kapani was appointed as Director on 10 Nov 2010.

AGM
Kapani Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Kapani Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Himachal Pradesh.
Charges
A charge registered on 06 Jul 2018 via Charge ID 100192403 with Sidbi was fully satisfied on 15 Mar 2022.
Charges
A charge registered on 17 Nov 2015 via Charge ID 10606186 with Small Industries Development Bank Of India was fully satisfied on 15 Mar 2022.
Charges
A charge with Sidbi amounted to Rs. 1.25 Cr with Charge ID 100192403 was registered on 06 Jul 2018.
Charges
A charge with Small Industries Development Bank Of India of Rs. 11.25 Cr registered on 17 Nov 2015 with Charge ID 10606186 was modified on 15 Mar 2016.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 11.25 Cr with Charge ID 10606186 was registered on 17 Nov 2015.
Appointed
Vaibhav Kapani was appointed as Director.
Appointed
Virendra Kapani was appointed as Director.
Incorporation
10 Nov 2010
Kapani Resorts Private Limited was registered on 10 Nov 2010 with Roc Himachal Pradesh & aged 16 years 3 days as per MCA records.

Frequently asked questions

Kapani Resorts is an active private limited company based in Manali, Himachal Pradesh, India. The company works in timeshare and vacation ownership, within the travel and hospitality industry. It was incorporated on 10 November 2010 (16+ years old) and is registered under CIN U55101HP2010PTC031487.

Kapani Resorts has 2 current directors:

The latest financial statements of Kapani Resorts on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Kapani Resorts has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kapani Resorts is U55101HP2010PTC031487. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapani Resorts has 18 court cases on record: 5 filed by the company and 13 filed against it. 3 are pending. Most are in the high courts.

Kapani Resorts was incorporated on 10 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

The peers of Kapani Resorts by revenue are Welcome Motels and Resorts Private Limited, Deeppura Hotels and Resorts Private Limited, Jamboree Resorts India Private Limited, Jarracy Water Park Resorts Private Limited, Glaze Hotel and Resorts Private Limited and 2 more, all in the Consumer Services industry (Resorts, Timeshares), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Vaibhav Kapani was appointed as Director on 10 Nov 2010. Virendra Kapani was appointed as Director on 10 Nov 2010.

The registered office of Kapani Resorts is at Office Cum Shop No. 2, Near Parsha Water Fall Village Baror, Manali, Himachal Pradesh, India – 175131.

Kapani Resorts operates in the travel and hospitality industry, in the timeshare and vacation ownership segment.