Pani Resorts Private Limited - Company Profile

It is a tourism and accommodation private limited company based in Delhi, Delhi, India, established in 1995.
1995 Delhi, Delhi, India Active
Last Updated:
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About Pani Resorts Private Limited

Pani Resorts Private Limited, a active private limited company, was established on 23 June 1995 in Delhi, Delhi, India. Engaging in inns within the tourism and accommodation sector, it holds CIN: U74899DL1995PTC070136. Registered under ROC Roc Delhi Ii. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹3.84 M.

It upholds a compliant status. Its leadership includes Pardeep Kumar Rewri (Director), Krishan Arora (Director). Past directors included Vineet Khanna, Rajinder Krishan Khanna, Ramesh Kumar. It holds ₹3.55 Cr open charges and ₹2.20 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 137, Behind Ice Factory Landmark Near Narankari School, Narankar, I Colony, Delhi, Delhi, 110009.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U74899DL1995PTC070136

  • Registration Number

    070136

  • Incorporation Date

    23 June 1995

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹3.84 M

  • ROC Code

    Roc Delhi Ii

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 3.84 M
  • Company Age 30 Year, 11 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 3.55 Cr
  • Satisfied Charges ₹ 2.20 M
  • Revenue Growth **** -2.57%
  • Profit Growth **** -210.12%
  • Ebitda **** 16.25%
  • Net Worth -3.12%
  • Total Assets -14.67%
Company report

Pani Resorts Private Limited

Company Report FY 2026-2027

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Explore comprehensive insights into Pani Resorts Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Pani Resorts Private Limited?
Current Directors
Name Designation Appointment Date Status
Pardeep Kumar Rewri Director 10 Jan 2014 Current
Krishan Arora Director 10 Jan 2014 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 22 Feb 2014 Past
Pramod Abcsdd Director 22 Feb 2014 Past
Pramod Abcsdd Director 21 Dec 2023 Past

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Financial Performance of Pani Resorts.

Pani Resorts Private Limited, for the financial year ended 2020, experienced Minor drop in revenue, with a 2.57% decrease. The company also saw a substantial fall in profitability, with a 210.12% decrease in profit. The company's net worth dipped by a decrease of 3.12%.

Pani Resorts revenue growth over time
Pani Resorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -2.57%
*******
*******
*******
*******
Revenue from Operations
*******
 -2.76%
*******
*******
*******
*******
Total Assets
*******
 -14.67%
*******
*******
*******
*******
Profit or Loss
*******
 -210.12%
*******
*******
*******
*******
Net Worth
*******
 -3.12%
*******
*******
*******
*******
EBITDA
*******
 16.25%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Pani Resorts?

In 2017, Pani Resorts had a promoter holding of 52.31% and a public holding of 47.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹35,500,000.00

Satisfied Charges

₹2,200,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 3.55 Cr
Latest Charge Details
Date Lender Amount Status
10 Jul 2024 Hdfc Bank Limited ₹3.55 Cr Open
09 Jul 2007 State Bank Of India ₹1.00 M Satisfied
19 Jun 2007 State Bank Of India ₹1.20 M Satisfied

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How Many Employees Work at Pani Resorts?

Unlock and access historical data on people associated with Pani Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pani Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Pani Resorts's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Pani Resorts
Recent Activity within the Organization
  • Annual General Meeting

    The activity Pani Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 35.50 M registered on 10 Jul 2024 with Charge ID 100978117 was modified on 06 May 2025. was recorded as a recent event.

  • Balance Sheet

    Pani Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 35.50 M with Charge ID 100978117 was registered on 10 Jul 2024. was completed.

  • Charges

    The activity A charge registered on 09 Jul 2007 via Charge ID 10058382 with State Bank Of India was fully satisfied on 26 Jan 2014. was completed.

  • Charges

    A charge registered on 19 Jun 2007 via Charge ID 10055993 with State Bank Of India was fully satisfied on 26 Jan 2014. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Pani Resorts Private Limited?

The CIN of Pani Resorts Private Limited is U74899DL1995PTC070136.

Where is Pani Resorts Private Limited headquartered?

Pani Resorts Private Limited is headquartered at 137, Behind Ice Factory Landmark Near Narankari School, Narankar, I Colony, Delhi, Delhi, 110009.

When was Pani Resorts Private Limited incorporated?

Pani Resorts Private Limited was incorporated on 23 June 1995.

Who are the current directors of Pani Resorts Private Limited?

The current directors of Pani Resorts Private Limited are

What is the primary industry of Pani Resorts Private Limited?

The primary industry of Pani Resorts Private Limited is Tourism And Accommodation.

Is Pani Resorts Private Limited a listed company?

Pani Resorts Private Limited is unlisted.

What is the capital structure of Pani Resorts Private Limited?

The authorized capital of Pani Resorts Private Limited is ₹5.00 M, and the paid-up capital is ₹3.84 M.

What is the compliance status of Pani Resorts Private Limited?

The compliance status of Pani Resorts Private Limited is Compliant.

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