Himya Resorts Private Limited

Himya Resorts Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U55209DL2018PTC335083 Incorporated 08 June 2018 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹71.57 Lakh
▲ 18% YoY
Net loss · FY 2024
₹6.06 Lakh
Net margin -8.5%
EBITDA · FY 2024
₹64.59 Lakh
EBITDA margin 90.3%
Authorised capital
₹1.31 Cr
Registered with MCA
Paid-up capital
₹1.21 Cr
Issued & subscribed
Open charges
₹3.1 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
27
Provident fund records

About Himya Resorts Private Limited

Data last updated:

Himya Resorts Private Limited is a private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 08 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209DL2018PTC335083. Its GSTIN is 02AAECH5676C1ZV (Himachal Pradesh).

The company has an authorised share capital of ₹1.31 Cr and a paid-up capital of ₹1.21 Cr. It is led by directors including Rajesh Sharma and Mahesh Kumar Sharma.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 161/4 Gulmohar House Basement Gautam Nagar, Delhi, India – 110049.

As per the financials filed for FY 2024, the company reported a revenue of ₹71.57 Lakh, a growth of 18% compared to the previous year. For the same year it recorded a net loss of ₹6.06 Lakh (net margin -8.5%) and EBITDA of ₹64.59 Lakh (EBITDA margin 90.3%).

The company has about 27 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.1 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U55209DL2018PTC335083
Registration Number 335083
Incorporation Date 08 June 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

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

  • Email
  • Telephone
  • Registered Address
    B – 161/4 Gulmohar House Basement Gautam Nagar, Delhi, India – 110049
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Himya 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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Secure checkout · GST invoice included

Business activity

The main business activity of Himya Resorts 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 Himya Resorts Private Limited, buy the company report.

Financials of Himya Resorts Private Limited

FY 2024 filings available

Himya Resorts Private Limited reported revenue of ₹71.57 Lakh (up 18% YoY) for FY 2024.

Revenue · FY 2024
₹71.57 Lakh ▲ 18%
Net loss · FY 2024
₹6.06 Lakh margin -8.5%
EBITDA · FY 2024
₹64.59 Lakh margin 90.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
EBITDA CAGR growth
1 year
▲ 241%
3 years · compounded
▲ 265%
5 years · compounded
▲ 169%

Revenue rose 18% in the latest year. EBITDA rose 241% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹64.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.06 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin90.3%
Net Profit Margin-8.5%
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 Himya Resorts Private Limited, buy the company report.

Board of directors of Himya Resorts Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav BhardwajAdditional Director16 Apr 20251 Years 6 MonthsCurrent
Rajesh SharmaDirector08 Jun 20188 Years 4 MonthsCurrent
Mahesh Kumar SharmaDirector05 Oct 20215 Years 0 MonthsCurrent

Auditor

Himya Resorts Private Limited is audited by R.CSHARMA&ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.CSHARMA&ASSOCIATESFY 2023021847N

Shareholding

The shareholding of Himya Resorts Private Limited 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 Himya Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹3.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 2025101080533Canara Bank₹14 LakhOpen
09 Nov 2023100823557Canara Bank₹16 LakhOpen
27 Dec 2022100688920Canara Bank₹2.8 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Himya Resorts Private Limited has a workforce of 27 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.

Employee count
27
Active EPFO establishments
2
Employee growth
8%

GST

Himya Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
02AAECH5676C1ZVHimachal PradeshActive07 Jun 2021

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

Recent activity

Himya Resorts Private Limited has 5 board changes on record since 2018: 3 appointments and 2 cessations. The latest: Gaurav Bhardwaj was appointed as Additional Director on 16 Apr 2025.

Appointed
Gaurav Bhardwaj was appointed as Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 0.14 Cr with Charge ID 101080533 was registered on 26 Mar 2025.
AGM
Himya Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Himya Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge with Canara Bank amounted to Rs. 0.16 Cr with Charge ID 100823557 was registered on 09 Nov 2023.
Charges
A charge with Canara Bank amounted to Rs. 2.80 Cr with Charge ID 100688920 was registered on 27 Dec 2022.
Ceased
Mahesh Kumar Sharma ceased to be Additional Director.
Appointed
Mahesh Kumar Sharma was appointed as Director.
Ceased
Satish Chander ceased to be Director.
Appointed
Rajesh Sharma was appointed as Director.
Incorporation
08 Jun 2018
Himya Resorts Private Limited was registered on 08 Jun 2018 with Roc Delhi I & aged 8 years 4 months as per MCA records.

Frequently asked questions

Himya Resorts is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 08 June 2018 (8+ years old) and is registered under CIN U55209DL2018PTC335083.

Himya Resorts has 3 current directors:

The latest financial statements of Himya Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Himya Resorts is 02AAECH5676C1ZV, registered in Himachal Pradesh.

The CIN (Corporate Identification Number) of Himya Resorts is U55209DL2018PTC335083. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himya Resorts has 1 court case on record: 1 filed by the company.

Himya Resorts was incorporated on 08 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Gaurav Bhardwaj was appointed as Additional Director on 16 Apr 2025. Mahesh Kumar Sharma ceased to be Additional Director on 30 Nov 2021. Mahesh Kumar Sharma was appointed as Director on 05 Oct 2021. Himya Resorts has 5 board changes on record in total.

The registered office of Himya Resorts is at B – 1614 Gulmohar House Basement Gautam Nagar, Delhi, India – 110049.

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