Nagpal Resorts Private Limited

Nagpal Resorts Private Limited - travel and hospitality in Punjab, India. FY 2026 financials & compliance.
CIN U55101PB2003PTC025984 Incorporated 05 May 2003 ROC Chandigarh HQ Punjab, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.11 Cr
▼ 6% YoY
Net profit · FY 2024
₹6.55 Lakh
Net margin 5.9%
EBITDA · FY 2024
₹15.04 Lakh
EBITDA margin 13.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10.8 Lakh
Issued & subscribed
Open charges
₹12 Cr
Satisfied ₹20.9 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
2
Provident fund records

About Nagpal Resorts Private Limited

Data last updated:

Nagpal Resorts Private Limited is a private limited company based in Punjab, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55101PB2003PTC025984. Its GSTIN is 03AAECA5267C1Z5 (Punjab). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10.8 Lakh. It was formerly known as Alex Nagpal Resorts Private Limited. It is led by directors Bhupinder Singh and Manjeet Singh.

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 B Xx 2610 Ferozepur Road Ludhiana, Punjab, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.11 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹6.55 Lakh (net margin 5.9%) and EBITDA of ₹15.04 Lakh (EBITDA margin 13.5%). Revenue has grown at a compounded annual rate (CAGR) of 9% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹20.9 Cr on record.

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

Company details

CIN U55101PB2003PTC025984
Registration Number 025984
Incorporation Date 05 May 2003
ROC Chandigarh
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

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

  • Email
  • Telephone
  • Registered Address
    B Xx 2610 Ferozepur Road Ludhiana, Punjab, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

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

Financials of Nagpal Resorts Private Limited

FY 2025 filings available

Nagpal Resorts Private Limited reported revenue of ₹1.11 Cr (down 6% YoY) for FY 2024.

Revenue · FY 2024
₹1.11 Cr ▼ 6%
Net profit · FY 2024
₹6.55 Lakh margin 5.9%
EBITDA · FY 2024
₹15.04 Lakh margin 13.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 105%
5 years · compounded
▼ 21%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 15% 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₹15.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.55 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 Margin13.5%
Net Profit Margin5.9%
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 Nagpal Resorts Private Limited, buy the company report.

Board of directors of Nagpal Resorts Private Limited

Nagpal Resorts has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhupinder SinghDirector05 May 200323 Years 5 MonthsCurrent
Manjeet SinghDirector05 May 200323 Years 5 MonthsCurrent

Auditor

Nagpal Resorts Private Limited is audited by S P A A & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S P A A & ASSOCIATESFY 2023010288N

Shareholding

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

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
₹20.9 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.00 Cr
Axis Bank Limited₹5.90 Cr
State Bank of India₹2.00 Cr
State Bank of India₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Apr 2024100919731Hdfc Bank Limited₹12 CrSatisfied
16 Jan 201410472885Axis Bank Limited₹1.2 CrSatisfied
24 Nov 200910189412Axis Bank Limited₹80 LakhSatisfied
23 Nov 200910189671Axis Bank Limited₹3.9 CrSatisfied
06 Jan 200590176390State Bank of India₹1 CrSatisfied

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

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Nagpal Resorts Private Limited has a workforce of 2 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
100%

GST

Nagpal Resorts has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
03AAECA5267C1Z5PunjabActive01 Jul 2017

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

Recent activity

Nagpal Resorts Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Bhupinder Singh was appointed as Director on 05 May 2003.

AGM
Nagpal Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nagpal Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 09 Apr 2024 via Charge ID 100919731 with Hdfc Bank Limited was fully satisfied on 22 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,200.00 Lakh with Charge ID 100919731 was registered on 09 Apr 2024.
Charges
A charge registered on 06 Jan 2005 via Charge ID 90176390 with State Bank Of India was fully satisfied on 26 Feb 2024.
Charges
A charge registered on 30 Oct 2003 via Charge ID 90176108 with State Bank Of India was fully satisfied on 26 Feb 2024.
Charges
A charge registered on 30 Oct 2003 via Charge ID 90309558 with State Bank Of India was fully satisfied on 26 Feb 2024.
Charges
A charge registered on 16 Jan 2014 via Charge ID 10472885 with Axis Bank Limited was fully satisfied on 19 Jan 2024.
Charges
A charge registered on 24 Nov 2009 via Charge ID 10189412 with Axis Bank Limited was fully satisfied on 19 Jan 2024.
Charges
A charge registered on 23 Nov 2009 via Charge ID 10189671 with Axis Bank Limited was fully satisfied on 19 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 120.00 Lakh with Charge ID 10472885 was registered on 16 Jan 2014.
Charges
A charge with Axis Bank Limited of Rs. 390.00 Lakh registered on 23 Nov 2009 with Charge ID 10189671 was modified on 28 Jul 2011.

8 earlier events are in the company report.

Frequently asked questions

Nagpal Resorts is an active private limited company based in Punjab, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 May 2003 (23+ years old) and is registered under CIN U55101PB2003PTC025984.

Nagpal Resorts has 2 current directors:

The latest financial statements of Nagpal 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 Nagpal Resorts is 03AAECA5267C1Z5, registered in Punjab. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Nagpal Resorts is U55101PB2003PTC025984. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nagpal Resorts was incorporated on 05 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Chandigarh.

Bhupinder Singh was appointed as Director on 05 May 2003. Manjeet Singh was appointed as Director on 05 May 2003.

The registered office of Nagpal Resorts is at B Xx 2610 Ferozepur Road Ludhiana, Punjab, India.

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

Nagpal Resorts has open charges of ₹12 Cr and satisfied charges of ₹20.9 Cr as per latest MCA filings.