Monolith Resorts Private Limited

Monolith Resorts Private Limited - travel and hospitality in Haldwani, Uttarakhand, India. FY 2026 financials & compliance.
CIN U55101UR2003PTC027390 Incorporated 07 April 2003 ROC Uttarakhand HQ Haldwani, Uttarakhand, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹93.2 Lakh
▼ 23% YoY
Net profit · FY 2025
₹24.31 Lakh
Net margin 26.1%
EBITDA · FY 2025
₹49.51 Lakh
EBITDA margin 53.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹3.2 Cr
Satisfied ₹3.35 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Monolith Resorts Private Limited

Data last updated:

Monolith Resorts Private Limited is a private limited company based in Haldwani, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U55101UR2003PTC027390. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Prateek Khandelwal and Divya Khandelwal.

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 Jaiguru Plazanainital Road, Haldwani, Uttarakhand, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹93.2 Lakh, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹24.31 Lakh (net margin 26.1%) and EBITDA of ₹49.51 Lakh (EBITDA margin 53.1%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹3.2 Cr and satisfied charges of ₹3.35 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 3 cases are pending.

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

Company details

CIN U55101UR2003PTC027390
Registration Number 027390
Incorporation Date 07 April 2003
ROC Uttarakhand
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

Monolith Resorts Private Limited's registered office is in Haldwani, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jaiguru Plazanainital Road, Haldwani, Uttarakhand, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

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

Financials of Monolith Resorts Private Limited

FY 2025 filings available

Monolith Resorts Private Limited reported revenue of ₹93.2 Lakh (down 23% YoY) for FY 2025.

Revenue · FY 2025
₹93.2 Lakh ▼ 23%
Net profit · FY 2025
₹24.31 Lakh margin 26.1%
EBITDA · FY 2025
₹49.51 Lakh margin 53.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 8%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 280%
3 years · compounded
▲ 31%
5 years · compounded
▲ 18%

Revenue fell 23% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 280% 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₹49.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.31 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 Margin53.1%
Net Profit Margin26.1%
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 Monolith Resorts Private Limited, buy the company report.

Board of directors of Monolith Resorts Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Prateek KhandelwalDirector25 Oct 200620 Years 0 MonthsCurrent
Divya KhandelwalDirector07 Apr 200323 Years 6 MonthsCurrent

Peer comparison

Monolith 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
Mohammad Siddiquie Hotel Private Limited₹93.36 Lakh (FY 2019)-1.0%Bhagalpur, Bihar, India
Devrani Hospitality and Resorts Private Limited₹93.35 Lakh (FY 2025)1.0%Gaya, Bihar, India
Monolith Resorts Private Limitedthis company₹93.2 Lakh (FY 2025)₹24.31 Lakh26.1%-23.0%Haldwani, Uttarakhand, India
Firefox Hotel and Resorts Private Limited₹93.16 Lakh (FY 2024)94.0%Hyderabad, Telangana, India

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

Auditor

Monolith Resorts Private Limited is audited by SHARDA AND SHARDA LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHARDA AND SHARDA LLPFY 2022005629C/C400002

Shareholding

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

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

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

Charges & borrowings

Open charges
₹3.2 Cr
Satisfied charges
₹3.35 Cr
Breakdown by lending institutions
Others₹3.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2025101120776Others₹3.2 CrOpen
10 May 2018100175637Others₹70 LakhSatisfied
23 Oct 2017100129776Others₹65 LakhSatisfied
06 Oct 2017100165572Others₹2 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Monolith 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 Monolith Resorts Private Limited, buy the company report.

Recent activity

Monolith Resorts Private Limited has 3 board changes on record since 2003: 2 appointments and 1 cessation. The latest: Pradeep Kumar Khandelwal ceased to be Director on 05 Oct 2017.

AGM
Monolith Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 10 May 2018 via Charge ID 100175637 with Others was fully satisfied on 30 Jun 2025.
Charges
A charge registered on 06 Oct 2017 via Charge ID 100165572 with Others was fully satisfied on 25 Jun 2025.
Charges
A charge with Others amounted to Rs. 320.00 Lakh with Charge ID 101120776 was registered on 10 Jun 2025.
Filing
Monolith Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge registered on 23 Oct 2017 via Charge ID 100129776 with Others was fully satisfied on 29 Aug 2024.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100175637 was registered on 10 May 2018.
Charges
A charge with Others amounted to Rs. 65.00 Lakh with Charge ID 100129776 was registered on 23 Oct 2017.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100165572 was registered on 06 Oct 2017.
Ceased
Pradeep Kumar Khandelwal ceased to be Director.
Appointed
Prateek Khandelwal was appointed as Director.
Appointed
Divya Khandelwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Monolith Resorts is an active private limited company based in Haldwani, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 April 2003 (23+ years old) and is registered under CIN U55101UR2003PTC027390.

Monolith Resorts has 2 current directors:

The latest financial statements of Monolith 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.

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

The CIN (Corporate Identification Number) of Monolith Resorts is U55101UR2003PTC027390. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Monolith Resorts has 6 court cases on record: 6 filed by the company. 3 are pending.

Monolith Resorts was incorporated on 07 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Monolith Resorts by revenue are Mohammad Siddiquie Hotel Private Limited, Devrani Hospitality and Resorts Private Limited, Firefox Hotel and 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.).

Pradeep Kumar Khandelwal ceased to be Director on 05 Oct 2017. Prateek Khandelwal was appointed as Director on 25 Oct 2006. Divya Khandelwal was appointed as Director on 07 Apr 2003.

The registered office of Monolith Resorts is at Jaiguru Plazanainital Road, Haldwani, Uttarakhand, India.

Monolith Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.