Kumaon Resorts Private Limited

Kumaon Resorts Private Limited - hospitality & wellness in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55103DL1997PTC087970 Incorporated 16 June 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company hospitality and wellness
Data last updated
Revenue · FY 2025
₹1.58 Cr
▲ 7% YoY
Net profit · FY 2025
₹4.52 Lakh
Net margin 2.9%
EBITDA · FY 2025
₹14.49 Lakh
EBITDA margin 9.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.35 Lakh
Issued & subscribed
Satisfied charges
₹60 Lakh
No open charges
Company age
29 yrs
Est. 1997
Employees · EPFO
10
Provident fund records

About Kumaon Resorts Private Limited

Data last updated:

Kumaon Resorts Private Limited is a private limited company based in New Delhi, Delhi, India. The company operates in the hospitality and wellness sector. It was incorporated on 16 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55103DL1997PTC087970. Its GSTIN is 05AACCK4523H2ZT (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.35 Lakh. It is led by directors including Vivek Agrawal and Ashutosh Goyal.

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 701 Ca Apartmentspaschim Vihar, New Delhi, Delhi, India – 110063.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.58 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹4.52 Lakh (net margin 2.9%) and EBITDA of ₹14.49 Lakh (EBITDA margin 9.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 18% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹60 Lakh on record.

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

Company details

CIN U55103DL1997PTC087970
Registration Number 087970
Incorporation Date 16 June 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    701 Ca Apartmentspaschim Vihar, New Delhi, Delhi, India – 110063
  • Industry
    Hospitality & Wellness, Restaurants, Caterers, Food And Beverage Services By Hotels

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

Comprehensive company report
Kumaon 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 Kumaon Resorts is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Kumaon Resorts Private Limited

FY 2025 filings available

Kumaon Resorts Private Limited reported revenue of ₹1.58 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹1.58 Cr ▲ 7%
Net profit · FY 2025
₹4.52 Lakh margin 2.9%
EBITDA · FY 2025
₹14.49 Lakh margin 9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 11%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 7%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 7% growth in the latest year. EBITDA fell 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 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₹14.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.52 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.2%
Net Profit Margin2.9%
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 Kumaon Resorts Private Limited, buy the company report.

Board of directors of Kumaon Resorts Private Limited

Kumaon Resorts has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek AgrawalDirector16 Jun 199729 Years 4 MonthsCurrent
Ashutosh GoyalDirector16 Jun 199729 Years 4 MonthsCurrent
Rashmi AgarwalDirector03 Dec 20241 Years 11 MonthsCurrent

Auditor

Kumaon Resorts Private Limited is audited by G. JAIN & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
G. JAIN & CO.FY 2017086013

Shareholding

The shareholding of Kumaon Resorts Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Oriental Bank of Commerce₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 201010257085Oriental Bank of Commerce₹60 LakhSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Kumaon Resorts Private Limited has a workforce of 10 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
11.11%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AACCK4523H2ZTUttarakhandActive23 Jul 2017

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

Recent activity

Kumaon Resorts Private Limited has 5 board changes on record since 1997: 3 appointments and 2 cessations. The latest: Rashmi Agarwal ceased to be Additional Director on 29 Sep 2025.

AGM
Kumaon Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Rashmi Agarwal ceased to be Additional Director.
Filing
Kumaon Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Rashmi Agarwal was appointed as Director.
Charges
A charge registered on 29 Oct 2010 via Charge ID 10257085 with Oriental Bank Of Commerce was fully satisfied on 19 Apr 2016.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 60.00 Lakh with Charge ID 10257085 was registered on 29 Oct 2010.
Ceased
Ashok Kumar Agrawal ceased to be Director.
Appointed
Ashutosh Goyal was appointed as Director.
Appointed
Vivek Agrawal was appointed as Director.
Incorporation
16 Jun 1997
Kumaon Resorts Private Limited was registered on 16 Jun 1997 with Roc Delhi Ii & aged 29 years 4 months as per MCA records.

Frequently asked questions

Kumaon Resorts is an active private limited company based in New Delhi, Delhi, India. The company works in the hospitality and wellness industry. It was incorporated on 16 June 1997 (29+ years old) and is registered under CIN U55103DL1997PTC087970.

Kumaon Resorts has 3 current directors:

The latest financial statements of Kumaon Resorts 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 Kumaon Resorts is 05AACCK4523H2ZT, registered in Uttarakhand. 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 Kumaon Resorts is U55103DL1997PTC087970. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumaon Resorts was incorporated on 16 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Rashmi Agarwal ceased to be Additional Director on 29 Sep 2025. Rashmi Agarwal was appointed as Director on 03 Dec 2024. Ashok Kumar Agrawal ceased to be Director on 12 Dec 2009. Kumaon Resorts has 5 board changes on record in total.

The registered office of Kumaon Resorts is at 701 Ca Apartmentspaschim Vihar, New Delhi, Delhi, India – 110063.

Kumaon Resorts operates in the hospitality and wellness industry.

Kumaon Resorts has no open charges and satisfied charges of ₹60 Lakh as per latest MCA filings.