Radharaman Resorts Private Limited

Radharaman Resorts Private Limited - financial services in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U55109HR2016PTC057939 Incorporated 22 January 2016 ROC Haryana HQ Panipat, Haryana, India
Active Private Limited Company financial services MSME · Micro
Revenue · FY 2024
₹24.09 Lakh
▲ 29% YoY
Net profit · FY 2024
₹4.77 Lakh
Net margin 19.8%
EBITDA · FY 2024
₹12.56 Lakh
EBITDA margin 52.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹18.01 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings

About Radharaman Resorts Private Limited

Data last updated:

Radharaman Resorts Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 22 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U55109HR2016PTC057939. Its GSTIN is 06AAHCR6314E1ZL (Haryana).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Jai Parkash and Hema Khurana.

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 1389 New Housing Board Colony (N.H.B.C), Panipat, Haryana, India – 132103.

As per the financials filed for FY 2024, the company reported a revenue of ₹24.09 Lakh, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹4.77 Lakh (net margin 19.8%) and EBITDA of ₹12.56 Lakh (EBITDA margin 52.1%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹18.01 Cr on record.

Radharaman Resorts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0009423). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55109HR2016PTC057939
Registration Number 057939
Incorporation Date 22 January 2016
ROC Haryana
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-14-0009423

Recognitions & Rankings of Radharaman Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-14-0009423

Contact details

Radharaman Resorts Private Limited's registered office is in Panipat, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1389 New Housing Board Colony (N.H.B.C), Panipat, Haryana, India – 132103
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Radharaman 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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Secure checkout · GST invoice included

Business activity

The main business activity of Radharaman 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 Radharaman Resorts Private Limited, buy the company report.

Financials of Radharaman Resorts Private Limited

FY 2024 filings available

Radharaman Resorts Private Limited reported revenue of ₹24.09 Lakh (up 29% YoY) for FY 2024.

Revenue · FY 2024
₹24.09 Lakh ▲ 29%
Net profit · FY 2024
₹4.77 Lakh margin 19.8%
EBITDA · FY 2024
₹12.56 Lakh margin 52.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 12%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 200%
3 years · compounded
▲ 7%
5 years · compounded
▼ 11%

Revenue rose 29% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 200% 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₹12.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.77 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 Margin52.1%
Net Profit Margin19.8%
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 Radharaman Resorts Private Limited, buy the company report.

Board of directors of Radharaman Resorts Private Limited

Radharaman Resorts has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jai ParkashDirector22 Jan 201610 Years 9 MonthsCurrent
Hema KhuranaDirector20 Apr 20188 Years 6 MonthsCurrent
Ram Chander MalikDirector22 Jan 201610 Years 9 MonthsCurrent

Auditor

Radharaman Resorts Private Limited is audited by MUKESH LAKHMI CHAND & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MUKESH LAKHMI CHAND & COFY 2021016340N

Shareholding

The shareholding of Radharaman Resorts Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Radharaman Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.01 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹18.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2020100332182Others₹16.86 CrOpen
30 Nov 2017100174341Others₹1.15 CrOpen

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Radharaman Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAHCR6314E1ZLHaryanaActive24 Jul 2017

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

Recent activity

Radharaman Resorts Private Limited has 6 board changes on record since 2016: 3 appointments and 3 cessations. The latest: Ritu Tayal ceased to be Director on 24 Jan 2025.

Charges
A charge with Others of Rs. 16.86 Cr registered on 17 Mar 2020 with Charge ID 100332182 was modified on 30 Jan 2025.
Ceased
Ritu Tayal ceased to be Director.
AGM
Radharaman Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Radharaman Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Haryana.
Charges
A charge with Others amounted to Rs. 16.86 Cr with Charge ID 100332182 was registered on 17 Mar 2020.
Ceased
Hema Khurana ceased to be Additional Director.
Appointed
Hema Khurana was appointed as Director.
Ceased
Ravi Khurana ceased to be Director.
Charges
A charge with Others amounted to Rs. 1.15 Cr with Charge ID 100174341 was registered on 30 Nov 2017.
Appointed
Jai Parkash was appointed as Director.
Appointed
Ram Chander Malik was appointed as Director.
Incorporation
22 Jan 2016
Radharaman Resorts Private Limited was registered on 22 Jan 2016 with Roc Haryana & aged 10 years 9 months as per MCA records.

Frequently asked questions

Radharaman Resorts is an active private limited company based in Panipat, Haryana, India. The company works in real estate financing, within the financial services industry. It was incorporated on 22 January 2016 (10+ years old) and is registered under CIN U55109HR2016PTC057939.

Radharaman Resorts has 3 current directors:

The latest financial statements of Radharaman Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Radharaman Resorts is 06AAHCR6314E1ZL, registered in Haryana.

The CIN (Corporate Identification Number) of Radharaman Resorts is U55109HR2016PTC057939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radharaman Resorts was incorporated on 22 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Haryana.

Ritu Tayal ceased to be Director on 24 Jan 2025. Hema Khurana ceased to be Additional Director on 29 Sep 2018. Hema Khurana was appointed as Director on 20 Apr 2018. Radharaman Resorts has 6 board changes on record in total.

Yes, Radharaman Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-14-0009423).

The registered office of Radharaman Resorts is at 1389 New Housing Board Colony N.H.B.C, Panipat, Haryana, India – 132103.

Radharaman Resorts operates in the financial services industry, in the real estate financing segment.