Kumaon Vistas Private Limited

Kumaon Vistas Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2000PTC106009 Incorporated 31 May 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹78.3 Lakh
▼ 12% YoY
Net loss · FY 2025
₹1.37 Lakh
Net margin -1.8%
EBITDA · FY 2025
₹17.92 Lakh
EBITDA margin 22.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.11 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
4
As per MCA filings

About Kumaon Vistas Private Limited

Data last updated:

Kumaon Vistas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 31 May 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2000PTC106009. Its GSTIN is 05AACCK1127H1Z0 (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.11 Lakh. It is led by directors including Threesh Kumar Kapoor and Shashi Kapoor.

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 Apartment No: – 45 Karuna Vihar Cghs Ltd Plot No: – 9 Sector 18A Dwarka, New Delhi, Delhi, India – 110078.

As per the financials filed for FY 2025, the company reported a revenue of ₹78.3 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹1.37 Lakh (net margin -1.8%) and EBITDA of ₹17.92 Lakh (EBITDA margin 22.9%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹2.5 Cr on record.

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

Company details

CIN U55101DL2000PTC106009
Registration Number 106009
Incorporation Date 31 May 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Kumaon Vistas 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
    Apartment No: – 45 Karuna Vihar Cghs Ltd Plot No: – 9 Sector 18A Dwarka, New Delhi, Delhi, India – 110078
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Kumaon Vistas 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 Vistas 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 Vistas Private Limited, buy the company report.

Financials of Kumaon Vistas Private Limited

FY 2025 filings available

Kumaon Vistas Private Limited reported revenue of ₹78.3 Lakh (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹78.3 Lakh ▼ 12%
Net loss · FY 2025
₹1.37 Lakh margin -1.8%
EBITDA · FY 2025
₹17.92 Lakh margin 22.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 10%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 5%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 12% fall in the latest year. EBITDA fell 28% 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₹17.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.37 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 Margin22.9%
Net Profit Margin-1.8%
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 Kumaon Vistas Private Limited, buy the company report.

Board of directors of Kumaon Vistas Private Limited

Kumaon Vistas has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Threesh Kumar KapoorDirector21 Jul 201412 Years 3 MonthsCurrent
Shashi KapoorDirector31 May 200026 Years 5 MonthsCurrent
Anita KapoorDirector31 May 200026 Years 5 MonthsCurrent
Asha KapoorDirector31 May 200026 Years 5 MonthsCurrent

Auditor

Kumaon Vistas Private Limited is audited by RAHUL JOSHI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAHUL JOSHI & ASSOCIATESFY 2022011101C

Shareholding

The shareholding of Kumaon Vistas Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Almora Urban Co-Operative Bank Ltd.₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 May 201210359516Almora Urban Co-Operative Bank Ltd.₹2.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kumaon Vistas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AACCK1127H1Z0UttarakhandActive01 Jul 2017

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

Recent activity

Kumaon Vistas Private Limited has 9 board changes on record since 2000: 4 appointments and 5 cessations. The latest: Naveeta Kapoor ceased to be Director on 31 Aug 2022.

AGM
Kumaon Vistas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kumaon Vistas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Naveeta Kapoor ceased to be Director.
Ceased
Uma Rekhi ceased to be Director.
Ceased
Pishori Lal Kapoor ceased to be Director.
Ceased
Poonam Kapoor ceased to be Director.
Ceased
Threesh Kumar Kapoor ceased to be Additional Director.
Appointed
Threesh Kumar Kapoor was appointed as Director.
Charges
A charge with Almora Urban Co-Operative Bank Ltd. amounted to Rs. 250.00 Lakh with Charge ID 10359516 was registered on 16 May 2012.
Appointed
Anita Kapoor was appointed as Director.
Appointed
Asha Kapoor was appointed as Director.
Appointed
Shashi Kapoor was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Kumaon Vistas is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 31 May 2000 (26+ years old) and is registered under CIN U55101DL2000PTC106009.

Kumaon Vistas has 4 current directors:

The latest financial statements of Kumaon Vistas 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 Vistas is 05AACCK1127H1Z0, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Kumaon Vistas is U55101DL2000PTC106009. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumaon Vistas was incorporated on 31 May 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Naveeta Kapoor ceased to be Director on 31 Aug 2022. Uma Rekhi ceased to be Director on 31 Aug 2022. Pishori Lal Kapoor ceased to be Director on 11 Oct 2020. Kumaon Vistas has 9 board changes on record in total.

The registered office of Kumaon Vistas is at Apartment No: – 45 Karuna Vihar Cghs Ltd Plot No: – 9 Sector 18A Dwarka, New Delhi, Delhi, India – 110078.

Kumaon Vistas operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Kumaon Vistas has open charges of ₹2.5 Cr and no satisfied charges on record as per latest MCA filings.