Narain Resorts Pvt Ltd - travel and hospitality in Patiala, Punjab, India. FY 2026 financials & compliance.
CIN U55101PB1992PTC012668 Incorporated 23 October 1992 ROC Chandigarh HQ Patiala, Punjab, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.01 Cr
▼ 11% YoY
Net loss · FY 2025
₹19.91 Lakh
Net margin -9.9%
EBITDA · FY 2025
₹35.2 Lakh
EBITDA margin 17.5%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹4.68 Cr
Satisfied ₹9.02 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
7
Provident fund records

About Narain Resorts Pvt Ltd

Data last updated:

Narain Resorts Pvt Ltd is a private limited company based in Patiala, Punjab, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 October 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55101PB1992PTC012668. Its GSTIN is 03AAACN4821H1ZW (Punjab). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Avtar Singh Arora (Managing Director) and Tejinder Kaur.

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 Hotel Baradari Chhotibaradari Patiala, Punjab, India – 147001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.01 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹19.91 Lakh (net margin -9.9%) and EBITDA of ₹35.2 Lakh (EBITDA margin 17.5%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 2% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.68 Cr and satisfied charges of ₹9.02 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company Details of Narain Resorts Pvt Ltd
CIN U55101PB1992PTC012668
Registration Number 012668
Incorporation Date 23 October 1992
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Hotel Baradari Chhotibaradari Patiala, Punjab, India – 147001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Narain Resorts Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Narain Resorts Pvt Ltd

The main business activity of Narain Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Narain Resorts Pvt Ltd FY 2024 filings available

Narain Resorts Pvt Ltd reported revenue of ₹2.01 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹2.01 Cr ▼ 11%
Net loss · FY 2025
₹19.91 Lakh margin -9.9%
EBITDA · FY 2025
₹35.2 Lakh margin 17.5%

Compounded Annual Growth Rate (CAGR) of Narain Resorts Pvt Ltd

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 14%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 99%
5 years · compounded
▲ 28%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 9% 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 of Narain Resorts Pvt Ltd

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₹35.2 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹19.91 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 of Narain Resorts Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.5%••••••••••••••••
Net Profit Margin-9.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Narain Resorts are in the company report.

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Financial statements from 2015

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Peer Comparison of Narain Resorts Pvt Ltd

Narain Resorts Pvt Ltd is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels, Pharma Retail and Distribution, Preventive Healthcare Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Akshat Pharma Private Limited₹2.01 Cr (FY 2025)••••••••-1.0%••••New Delhi, Delhi, India
Zoetic Formulations Private Limited₹2.01 Cr (FY 2025)••••••••-5.0%••••Chennai, Tamil Nadu, India
Hoghut Foods and Hospitality Private Limited₹2.01 Cr (FY 2024)••••••••87.0%••••Bangalore, Karnataka, India
Mellon ITES Consulting Private Limited₹2.01 Cr (FY 2025)••••••••13.0%••••Hyderabad, Telangana, India
Circum Labs Private Limited₹2.01 Cr (FY 2025)••••••••-2.0%••••Gurugram, Haryana, India
Narain Resorts Pvt Ltd this company₹2.01 Cr (FY 2025)••••••••-11.0%••••Patiala, Punjab, India
Wellworks Technologies Private Limited₹2.01 Cr (FY 2024)••••••••43.0%••••Bangalore, Karnataka, India
Forest Fern Hospitality Private Limited₹2.01 Cr (FY 2025)••••••••-4.0%••••New Delhi, Delhi, India
Sklyn Healthcare Private Limited₹2.01 Cr (FY 2024)••••••••••••Ahmedabad, Gujarat, India
Sariska Safari Lodges Private Limited₹2.01 Cr (FY 2025)••••••••19.0%••••New Delhi, Delhi, India
Flavco Ventures Private Limited₹2.01 Cr (FY 2024)••••••••-18.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Narain Resorts by revenue in the Consumer Services industry (Hotels, Pharma Retail and Distribution, Preventive Healthcare Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Narain Resorts Pvt Ltd

Narain Resorts Pvt Ltd is audited by SANJIV VINOD & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
SANJIV VINOD & ASSOCIATESLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Narain Resorts Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Avtar Singh AroraManaging Director23 Oct 199233 Years 11 MonthsCurrent
Tejinder KaurDirector23 Oct 199233 Years 11 MonthsCurrent

Ownership and Shareholding of Narain Resorts Pvt Ltd

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Charges & Borrowings of Narain Resorts Pvt Ltd

Open charges
₹4.68 Cr
Satisfied charges
₹9.02 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.50 Cr
Others₹1.00 Cr
Icici Bank Limited₹0.18 Cr
Latest charge details
DateLenderAmountStatus
10 Oct 2012Hdfc Bank Limited₹3.5 CrOpen
02 Apr 2012Others₹1 CrOpen
31 Mar 2008Icici Bank Limited₹17.68 LakhOpen
30 Sep 2011Srei Equipment Finance Private Limited₹1.65 CrSatisfied
11 Dec 2006Canara Bank₹5.14 CrSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Narain Resorts Pvt Ltd

Narain Resorts Pvt Ltd has a workforce of 7 employees as of Apr 10, 2024.

Employee count
7
Active EPFO establishments
2
Employee growth
-30%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Narain Resorts Pvt Ltd

Narain Resorts Pvt Ltd has 2 board changes on record since 1992: 2 appointments. The latest: Avtar Singh Arora was appointed as Managing Director on 23 Oct 1992.

AGM
Narain Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Narain Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Others of Rs. 100.00 Lakh registered on 02 Apr 2012 with Charge ID 10351729 was modified on 11 Mar 2016.
Charges
A charge registered on 11 Dec 2006 via Charge ID 10028923 with Canara Bank was fully satisfied on 04 Feb 2014.
Charges
A charge registered on 30 Sep 2011 via Charge ID 10318784 with Srei Equipment Finance Private Limited was fully satisfied on 21 Oct 2013.
Charges
A charge registered on 06 Feb 2006 via Charge ID 80015550 with The Bank Of Rajasthan Ltd was fully satisfied on 03 Dec 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 349.92 Lakh with Charge ID 10380364 was registered on 10 Oct 2012.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 10351729 was registered on 02 Apr 2012.
Charges
A charge with Canara Bank of Rs. 513.50 Lakh registered on 11 Dec 2006 with Charge ID 10028923 was modified on 23 Mar 2012.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 165.00 Lakh with Charge ID 10318784 was registered on 30 Sep 2011.
Charges
A charge with The Bank Of Rajasthan Ltd of Rs. 223.00 Lakh registered on 06 Feb 2006 with Charge ID 80015550 was modified on 16 Sep 2009.
Charges
A charge with Icici Bank Limited amounted to Rs. 17.68 Lakh with Charge ID 10100287 was registered on 31 Mar 2008.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Narain Resorts Pvt Ltd

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MSME Payment Delays by Narain Resorts Pvt Ltd

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Subsidiaries & Group Companies of Narain Resorts Pvt Ltd

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GST Compliance of Narain Resorts Pvt Ltd

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AAACN4821H1ZWPunjabActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Narain Resorts Pvt Ltd

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Frequently Asked Questions about Narain Resorts Pvt Ltd

Narain Resorts is an active private limited company based in Patiala, Punjab, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 October 1992 (34+ years old) and is registered under CIN U55101PB1992PTC012668.

Narain Resorts reported revenue of ₹2.01 Cr for FY 2025 (down 11% YoY).

Narain Resorts has 2 current directors:

Narain Resorts reported a net loss of ₹19.91 Lakh (net margin -9.9%) and EBITDA of ₹35.2 Lakh (EBITDA margin 17.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Narain Resorts is 14% over three years and 2% over five years. In the latest year (FY 2025) revenue fell 11%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Narain Resorts is 03AAACN4821H1ZW, registered in Punjab. 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 Narain Resorts is U55101PB1992PTC012668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narain Resorts has 2 court cases on record: 2 filed by the company. Most are in the high courts.

Narain Resorts was incorporated on 23 October 1992, making it 34+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Narain Resorts by revenue are Akshat Pharma Private Limited, Zoetic Formulations Private Limited, Hoghut Foods and Hospitality Private Limited, Mellon ITES Consulting Private Limited, Circum Labs Private Limited and 5 more, all in the Consumer Services industry (Hotels, Pharma Retail and Distribution, Preventive Healthcare Services).

Avtar Singh Arora was appointed as Managing Director on 23 Oct 1992. Tejinder Kaur was appointed as Director on 23 Oct 1992.

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