Kufri Hotels Pvt Ltd - travel and hospitality in Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U55101HP1984PTC005903 Incorporated 01 August 1984 ROC Himachal Pradesh HQ Himachal Pradesh, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹2.28 Cr
▲ 119% YoY
Net loss · FY 2025
₹2.16 Cr
Net margin -95%
EBITDA · FY 2025
-₹22.16 Lakh
EBITDA margin -9.7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.98 Cr
Issued & subscribed
Open charges
₹20 Cr
Satisfied ₹67.86 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
31
Provident fund records

About Kufri Hotels Pvt Ltd

Data last updated:

Kufri Hotels Pvt Ltd 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 01 August 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U55101HP1984PTC005903. Its GSTIN is 02AAACK6548E1ZV (Himachal Pradesh).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.98 Cr. It was formerly known as Kufri Hotels Ltd. It is led by directors Dhian Chand (Managing Director) and Meena Kumari.

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 V & P O Kufrikufri Shimla H P, Himachal Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.28 Cr, a growth of 119% compared to the previous year. For the same year it recorded a net loss of ₹2.16 Cr (net margin -95%) and EBITDA of -₹22.16 Lakh (EBITDA margin -9.7%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 2% over five years.

The company has about 31 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20 Cr and satisfied charges of ₹67.86 Cr on record. Court records list 14 cases involving the company, including 8 filed by the company and 7 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kufriholidayresort.com.

Company details

CIN U55101HP1984PTC005903
Registration Number 005903
Incorporation Date 01 August 1984
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Kufri Hotels Pvt Ltd's registered office is in Himachal Pradesh. Its website is kufriholidayresort.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    V & P O Kufrikufri Shimla H P, Himachal Pradesh, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Kufri Hotels Pvt Ltd, buy the company report.

Comprehensive company report
Kufri Hotels 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
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Business activity

The main business activity of Kufri Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Kufri Hotels Pvt Ltd

FY 2025 filings available

Kufri Hotels Pvt Ltd reported revenue of ₹2.28 Cr (up 119% YoY) for FY 2025.

Revenue · FY 2025
₹2.28 Cr ▲ 119%
Net loss · FY 2025
₹2.16 Cr margin -95%
EBITDA · FY 2025
-₹22.16 Lakh margin -9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 119%
3 years · compounded
▲ 26%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 75%
3 years · compounded
▲ 18%
5 years · compounded
▼ 23%

Revenue rose 119% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 75% 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-₹22.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.16 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-9.7%
Net Profit Margin-95%
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 Kufri Hotels Pvt Ltd, buy the company report.

Board of directors of Kufri Hotels Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Dhian ChandManaging Director01 Aug 198442 Years 3 MonthsCurrent
Meena KumariDirector30 Jun 201313 Years 4 MonthsCurrent

Auditor

Kufri Hotels Pvt Ltd is audited by RAJESH PARAS &ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJESH PARAS &ASSOCIATESFY 2023086166

Shareholding

The shareholding of Kufri Hotels Pvt Ltd 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 Kufri Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹20 Cr
Satisfied charges
₹67.86 Cr
Breakdown by lending institutions
Others₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 2024100872663Others₹5 CrOpen
26 Dec 2023100872448Others₹3 CrOpen
10 Jun 2023100754375Others₹12 CrOpen
12 Jan 201210334657Central Bank of India₹30 LakhSatisfied
12 Jan 201210334808Central Bank of India₹28.93 CrSatisfied

To see the full charge records of Kufri Hotels Pvt Ltd, buy the company report.

Total charge records: 21 View all charges

MSME payment delays

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

Employees & EPFO

Kufri Hotels Pvt Ltd has a workforce of 31 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1
Employee growth
34.8%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2731
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16
FY 2014-15
FY 2013-14
FY 2012-13
FY 2011-12
FY 2010-11
FY 2009-10

To see the full employee and EPFO history of Kufri Hotels Pvt Ltd, buy the company report.

GST

Kufri Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
02AAACK6548E1ZVHimachal PradeshActive01 Jul 2017

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

Recent activity

Kufri Hotels Pvt Ltd has 11 board changes on record since 1984: 2 appointments and 9 cessations. The latest: Abhishek Lodha ceased to be Additional Director on 10 Oct 2023.

AGM
Kufri Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kufri Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Himachal Pradesh.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100872663 was registered on 19 Jan 2024.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100872448 was registered on 26 Dec 2023.
Ceased
Abhishek Lodha ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 100754375 was registered on 10 Jun 2023.
Charges
A charge registered on 12 Jan 2012 via Charge ID 10334657 with Central Bank Of India was fully satisfied on 29 Nov 2016.
Charges
A charge registered on 12 Jan 2012 via Charge ID 10334808 with Central Bank Of India was fully satisfied on 29 Nov 2016.
Ceased
Meena Kumari ceased to be Additional Director.
Charges
A charge with Central Bank Of India of Rs. 28.93 Cr registered on 12 Jan 2012 with Charge ID 10334808 was modified on 24 Sep 2014.
Ceased
Lalit Chauhan ceased to be Director.
Ceased
Manish Dhian Chand ceased to be Director.

51 earlier events are in the company report.

Frequently asked questions

Kufri Hotels 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 01 August 1984 (42+ years old) and is registered under CIN U55101HP1984PTC005903.

Kufri Hotels has 2 current directors:

The latest financial statements of Kufri Hotels 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 Kufri Hotels is 02AAACK6548E1ZV, registered in Himachal Pradesh.

The CIN (Corporate Identification Number) of Kufri Hotels is U55101HP1984PTC005903. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kufri Hotels has 14 court cases on record: 8 filed by the company and 7 filed against it. Most are in the district courts.

Kufri Hotels was incorporated on 01 August 1984, making it 42+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

Abhishek Lodha ceased to be Additional Director on 10 Oct 2023. Meena Kumari ceased to be Additional Director on 27 Nov 2014. Lalit Chauhan ceased to be Director on 30 Jun 2013. Kufri Hotels has 11 board changes on record in total.

Kufri Hotels can be reached through the website kufriholidayresort.com. Its registered office is in Himachal Pradesh, India.

The registered office of Kufri Hotels is at V & P O Kufrikufri Shimla H P, Himachal Pradesh, India.