Pani Resorts Private Limited
About Pani Resorts Private Limited
Data last updated:
Pani Resorts Private Limited is a private limited company based in Delhi, India. It operates in the inns segment of the tourism and accommodation sector. It was incorporated on 23 June 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC070136. Its GSTIN is 06AAACP4813B1Z0 (Haryana).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹38.39 Lakh. It is led by directors Pardeep Kumar Rewri and Krishan Arora.
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 137 Behind Ice Factory Landmark Near Narankari School Narankar, I Colony, Delhi, India – 110009.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.65 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹13.85 Lakh (net margin 3.8%) and EBITDA of ₹30.99 Lakh (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 18% over five years.
As per MCA filings, the company has open charges of ₹3.55 Cr and satisfied charges of ₹22 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Pani 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 Address137 Behind Ice Factory Landmark Near Narankari School Narankar, I Colony, Delhi, India – 110009
- IndustryTourism And Accommodation, Inns, Holiday Homes, Accommodation Services By Hotel, Hostel, Resorts
To see the full contact details of Pani Resorts Private Limited, buy the company report.
- 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
Business activity
The main business activity of Pani Resorts is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
To see the full business activity and turnover split of Pani Resorts Private Limited, buy the company report.
Financials of Pani Resorts Private Limited
FY 2025 filings availablePani Resorts Private Limited reported revenue of ₹3.65 Cr (up 32% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 32% growth in the latest year. EBITDA rose 48% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹30.99 Lakh | ||||
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| Net Profit (PAT) | ₹13.85 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profitability | |||||
| EBITDA Margin | 8.5% | ||||
| Net Profit Margin | 3.8% | ||||
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To see the full financial statements and ratios of Pani Resorts Private Limited, buy the company report.
Board of directors of Pani Resorts Private Limited
Pani Resorts has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pardeep Kumar Rewri Also directs: S Lal Spinners Private Limited, K K Motels Private Limited | Director | 10 Jan 2014 | 12 Years 9 Months | Current |
| Krishan Arora Also directs: S Lal Spinners Private Limited, K K Motels Private Limited | Director | 10 Jan 2014 | 12 Years 9 Months | Current |
Peer comparison
Pani Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Resorts), with the same principal business activity (accommodation), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Soni Motels and Resorts Private Limited | ₹3.7 Cr (FY 2025) | 3.0% | Solapur, Maharashtra, India | |||
| Pani Resorts Private Limitedthis company | ₹3.65 Cr (FY 2025) | ₹13.85 Lakh | 3.8% | 32.0% | Delhi, India | |
| Aquasands Resorts and Management Private Limited | ₹3.65 Cr (FY 2025) | -17.0% | Mumbai, Maharashtra, India | |||
| Nijaguna Hotels and Resorts Private Limited | ₹3.65 Cr (FY 2025) | 80.0% | Chamarajanagar, Karnataka, India |
To see the full peer comparison of Pani Resorts Private Limited, buy the company report.
Shareholding
The shareholding of Pani Resorts Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Pani Resorts Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jul 2024 | 100978117 | Hdfc Bank Limited | ₹3.55 Cr | Open | |
| 09 Jul 2007 | 10058382 | State Bank of India | ₹10 Lakh | Satisfied | |
| 19 Jun 2007 | 10055993 | State Bank of India | ₹12 Lakh | Satisfied |
To see the full charge records of Pani Resorts Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Pani Resorts Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mathura, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of Pani Resorts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pani Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Pani Resorts has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACP4813B1Z0 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pani Resorts Private Limited, buy the company report.
Recent activity
Pani Resorts Private Limited has 5 board changes on record since 2014: 2 appointments and 3 cessations. The latest: Ramesh Kumar ceased to be Director on 21 Dec 2023.
3 earlier events are in the company report.
Frequently asked questions
Pani Resorts is an active private limited company based in Delhi, India. The company works in inns, within the tourism and accommodation industry. It was incorporated on 23 June 1995 (31+ years old) and is registered under CIN U74899DL1995PTC070136.
Pani Resorts has 2 current directors:
- Pardeep Kumar Rewri - Director
- Krishan Arora - Director
The latest financial statements of Pani 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 Pani Resorts is 06AAACP4813B1Z0, registered in Haryana.
The CIN (Corporate Identification Number) of Pani Resorts is U74899DL1995PTC070136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pani Resorts has 1 court case on record: 1 filed against it.
Pani Resorts was incorporated on 23 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Pani Resorts by revenue are Soni Motels and Resorts Private Limited, Aquasands Resorts and Management Private Limited, Nijaguna Hotels and Resorts Private Limited, all in the Consumer Services industry (Resorts), with the same principal business activity (accommodation).
Ramesh Kumar ceased to be Director on 21 Dec 2023. Rajinder Krishan Khanna ceased to be Director on 22 Feb 2014. Vineet Khanna ceased to be Director on 22 Feb 2014. Pani Resorts has 5 board changes on record in total.
The registered office of Pani Resorts is at 137 Behind Ice Factory Landmark Near Narankari School Narankar, I Colony, Delhi, India – 110009.
Pani Resorts operates in the tourism and accommodation industry, in the inns segment.
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