Nirvana Himalayan Retreat Private Limited

Nirvana Himalayan Retreat Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74989DL2005PTC134562 Incorporated 30 March 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹2.17 Cr
▼ 10% YoY
Net loss · FY 2025
₹19.33 Lakh
Net margin -8.9%
EBITDA · FY 2025
₹21.38 Lakh
EBITDA margin 9.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹6.14 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Nirvana Himalayan Retreat Private Limited

Data last updated:

Nirvana Himalayan Retreat 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 30 March 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74989DL2005PTC134562. Its GSTIN is 05AACCN0837D2ZX (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Siddharth Agarwal and Ghan Shyam Agarwal.

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 – 446 New Friends Colony, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.17 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net loss of ₹19.33 Lakh (net margin -8.9%) and EBITDA of ₹21.38 Lakh (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 66% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹6.14 Cr on record.

Nirvana Himalayan Retreat Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-07-0004393). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74989DL2005PTC134562
Registration Number 134562
Incorporation Date 30 March 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-07-0004393

Recognitions & Rankings of Nirvana Himalayan Retreat

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-UK-07-0004393

Contact details

Nirvana Himalayan Retreat 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
    B – 446 New Friends Colony, New Delhi, Delhi, India – 110065
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Nirvana Himalayan Retreat Private Limited, buy the company report.

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Nirvana Himalayan Retreat 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 Nirvana Himalayan Retreat 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 Nirvana Himalayan Retreat Private Limited, buy the company report.

Financials of Nirvana Himalayan Retreat Private Limited

FY 2025 filings available

Nirvana Himalayan Retreat Private Limited reported revenue of ₹2.17 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹2.17 Cr ▼ 10%
Net loss · FY 2025
₹19.33 Lakh margin -8.9%
EBITDA · FY 2025
₹21.38 Lakh margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 66%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 2%
5 years · compounded
▲ 19%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 33%. EBITDA fell 40% 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₹21.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.33 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 Margin9.9%
Net Profit Margin-8.9%
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 Nirvana Himalayan Retreat Private Limited, buy the company report.

Board of directors of Nirvana Himalayan Retreat Private Limited

Nirvana Himalayan Retreat has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth AgarwalDirector18 Jul 201214 Years 3 MonthsCurrent
Ghan Shyam AgarwalDirector30 Mar 200521 Years 7 MonthsCurrent

Auditor

Nirvana Himalayan Retreat Private Limited is audited by VOHRA SAHNI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VOHRA SAHNI & ASSOCIATESFY 2022009411N

Shareholding

The shareholding of Nirvana Himalayan Retreat 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 Nirvana Himalayan Retreat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
₹6.14 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Feb 2024100882607Hdfc Bank Limited₹54.67 LakhOpen
26 Sep 2023100821638Hdfc Bank Limited₹45.71 LakhOpen
30 Aug 200810120992Others₹6.14 CrSatisfied

To see the full charge records of Nirvana Himalayan Retreat Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Nirvana Himalayan Retreat has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AACCN0837D2ZXUttarakhandActive10 Jul 2017

To see the full GST registrations and return filing status of Nirvana Himalayan Retreat Private Limited, buy the company report.

Recent activity

Nirvana Himalayan Retreat Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Paramjit Singh ceased to be Director on 25 Aug 2014.

AGM
Nirvana Himalayan Retreat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nirvana Himalayan Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited of Rs. 54.67 Lakh registered on 07 Feb 2024 with Charge ID 100882607 was modified on 26 Apr 2024.
Charges
A charge registered on 30 Aug 2008 via Charge ID 10120992 with Others was fully satisfied on 16 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 54.67 Lakh with Charge ID 100882607 was registered on 07 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.71 Lakh with Charge ID 100821638 was registered on 26 Sep 2023.
Charges
A charge with Others of Rs. 614.00 Lakh registered on 30 Aug 2008 with Charge ID 10120992 was modified on 28 Jun 2022.
Ceased
Paramjit Singh ceased to be Director.
Ceased
Siddharth Agarwal ceased to be Additional Director.
Appointed
Siddharth Agarwal was appointed as Director.
Charges
A charge with Others amounted to Rs. 614.00 Lakh with Charge ID 10120992 was registered on 30 Aug 2008.
Appointed
Ghan Shyam Agarwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Nirvana Himalayan Retreat 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 30 March 2005 (21+ years old) and is registered under CIN U74989DL2005PTC134562.

Nirvana Himalayan Retreat has 2 current directors:

The latest financial statements of Nirvana Himalayan Retreat 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 Nirvana Himalayan Retreat is 05AACCN0837D2ZX, registered in Uttarakhand. 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 Nirvana Himalayan Retreat is U74989DL2005PTC134562. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nirvana Himalayan Retreat was incorporated on 30 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Paramjit Singh ceased to be Director on 25 Aug 2014. Siddharth Agarwal ceased to be Additional Director on 25 Aug 2014. Siddharth Agarwal was appointed as Director on 18 Jul 2012. Nirvana Himalayan Retreat has 4 board changes on record in total.

Yes, Nirvana Himalayan Retreat is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-07-0004393).

The registered office of Nirvana Himalayan Retreat is at B – 446 New Friends Colony, New Delhi, Delhi, India – 110065.

Nirvana Himalayan Retreat operates in the travel and hospitality industry, in the hotel and accommodation services segment.