Repose Highway Resort Private Limited

Repose Highway Resort Private Limited - travel and hospitality in Mangaldai, Assam, India. FY 2026 financials & compliance.
CIN U55101AS2013PTC011483 Incorporated 11 April 2013 ROC Guwahati HQ Mangaldai, Assam, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹7.12 Cr
▼ 7% YoY
Net loss · FY 2025
₹58,793
Net margin -0.1%
EBITDA · FY 2025
₹53.33 Lakh
EBITDA margin 7.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.62 Cr
Issued & subscribed
Open charges
₹64.16 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
5
As per MCA filings

About Repose Highway Resort Private Limited

Data last updated:

Repose Highway Resort Private Limited is a private limited company based in Mangaldai, Assam, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 11 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U55101AS2013PTC011483. Its GSTIN is 18AAHCR5595H1ZT (Assam).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.62 Cr. It is led by directors including Samrat Deka and Anupam Deka.

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 Srd House L. N. B. Road, Mangaldai, Assam, India – 784125.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.12 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹58,793 (net margin -0.1%) and EBITDA of ₹53.33 Lakh (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 47% over five years.

As per MCA filings, the company has open charges of ₹64.16 Cr on record. The company has 5 deals on record (3 secondary share transfers, 2 rights issues); the latest was in March 2020. Its 5 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 4 larger and 1 smaller; the largest is Southcoast Boutique Resorts Private Limited with revenue of ₹7.14 Cr.

Repose Highway Resort Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-07-0004806). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website srdeka.com.

Company details

CIN U55101AS2013PTC011483
Registration Number 011483
Incorporation Date 11 April 2013
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-07-0004806

Recognitions & Rankings of Repose Highway Resort

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-07-0004806

Contact details

Repose Highway Resort Private Limited's registered office is in Mangaldai, Assam. Its website is srdeka.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Srd House L. N. B. Road, Mangaldai, Assam, India – 784125
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Repose Highway Resort Private Limited, buy the company report.

Comprehensive company report
Repose Highway Resort 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 Repose Highway Resort 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 Repose Highway Resort Private Limited, buy the company report.

Financials of Repose Highway Resort Private Limited

FY 2024 filings available

Repose Highway Resort Private Limited reported revenue of ₹7.12 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹7.12 Cr ▼ 7%
Net loss · FY 2025
₹58,793 margin -0.1%
EBITDA · FY 2025
₹53.33 Lakh margin 7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 14%
5 years · compounded
▲ 47%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 12%
5 years · compounded
▲ 177%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 47%. EBITDA fell 30% 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₹53.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹58,793
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 Margin7.5%
Net Profit Margin-0.1%
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 Repose Highway Resort Private Limited, buy the company report.

Board of directors of Repose Highway Resort Private Limited

Repose Highway Resort has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Samrat DekaDirector11 Apr 201313 Years 6 MonthsCurrent
Anupam DekaDirector11 Apr 201313 Years 6 MonthsCurrent
Rishiraj Rai DekaDirector11 Apr 201313 Years 6 MonthsCurrent
Mukul Chandra DekaDirector11 Apr 201313 Years 6 MonthsCurrent
Rajib Kumar DekaDirector11 Apr 201313 Years 6 MonthsCurrent

Peer comparison

Repose Highway Resort Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Southcoast Boutique Resorts Private Limited₹7.14 Cr (FY 2024)20.0%Kochi, Kerala, India
Seaport Hotels Cochin Private Limited₹7.14 Cr (FY 2025)24.0%Kochi, Kerala, India
Palette Hotels (India) Private Limited₹7.14 Cr (FY 2025)-35.0%Vasco Da Gama, Goa, India
Finch Hotels and Traders Private Limited₹7.13 Cr (FY 2019)71.0%Kottayam, Kerala, India
Repose Highway Resort Private Limitedthis company₹7.12 Cr (FY 2025)-₹58,793-0.1%-7.0%Mangaldai, Assam, India
Paramount Hotels Private Limited₹7.11 Cr (FY 2024)-11.0%Guwahati, Assam, India

To see the full peer comparison of Repose Highway Resort Private Limited, buy the company report.

Auditor

Repose Highway Resort Private Limited is audited by P JOSHI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P JOSHI & CO.FY 2023329240E

Shareholding

The shareholding of Repose Highway Resort Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Repose Highway Resort Private Limited, buy the company report.

Charges & borrowings

Open charges
₹64.16 Cr
Satisfied charges
None
Breakdown by lending institutions
North Eastern Development Finance Corporation Limited₹32.80 Cr
Others₹31.00 Cr
Hdfc Bank Limited₹0.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 2025101094128North Eastern Development Finance Corporation Limited₹2.25 CrOpen
19 Dec 2024101018314Hdfc Bank Limited₹25 LakhOpen
29 Nov 2024101027412North Eastern Development Finance Corporation Limited₹2.25 CrOpen
10 May 2024100920828North Eastern Development Finance Corporation Limited₹14.1 CrOpen
28 Feb 2024100919587Hdfc Bank Limited₹7 LakhOpen

To see the full charge records of Repose Highway Resort Private Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Repose Highway Resort Private Limited has 5 deals on record (3 secondary share transfers, 2 rights issues); the latest was in March 2020.

Total deals
5
Secondary share transfers
3
Rights issues
2

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
May 2018Rights issue₹54 LakhInvestors: SRD Nutrients Private Limited , Repose Agrotech Private Limited , 2 individuals
Mar 2018Secondary share transferUndisclosedBuyer: SRD Nutrients Private Limited , an individual
Seller: 2 individuals
Feb 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jan 2017Rights issue₹2.07 CrInvestors: SRD Nutrients Private Limited , 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Repose Highway Resort has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
18AAHCR5595H1ZTAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Repose Highway Resort Private Limited, buy the company report.

Recent activity

Repose Highway Resort Private Limited has 5 board changes on record since 2013: 5 appointments. The latest: Anupam Deka was appointed as Director on 11 Apr 2013.

Charges
A charge with North Eastern Development Finance Corporation Limited amounted to Rs. 2.25 Cr with Charge ID 101094128 was registered on 21 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 101018314 was registered on 19 Dec 2024.
Charges
A charge with North Eastern Development Finance Corporation Limited amounted to Rs. 2.25 Cr with Charge ID 101027412 was registered on 29 Nov 2024.
AGM
Repose Highway Resort Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with North Eastern Development Finance Corporation Limited amounted to Rs. 14.10 Cr with Charge ID 100920828 was registered on 10 May 2024.
Filing
Repose Highway Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100919587 was registered on 28 Feb 2024.
Charges
A charge with North Eastern Development Finance Corporation Limited amounted to Rs. 11.50 Cr with Charge ID 100816950 was registered on 03 Nov 2023.
Charges
A charge with Others amounted to Rs. 31.00 Cr with Charge ID 100633369 was registered on 08 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.04 Cr with Charge ID 100552219 was registered on 27 Jan 2022.
Charges
A charge with North Eastern Development Finance Corporation Limited amounted to Rs. 0.45 Cr with Charge ID 100387614 was registered on 13 Nov 2020.
Charges
A charge with North Eastern Development Finance Corporation Limited of Rs. 2.25 Cr registered on 15 Oct 2018 with Charge ID 100214735 was modified on 12 Dec 2018.

7 earlier events are in the company report.

Frequently asked questions

Repose Highway Resort is an active private limited company based in Mangaldai, Assam, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 11 April 2013 (13+ years old) and is registered under CIN U55101AS2013PTC011483.

Repose Highway Resort has 5 current directors:

The latest financial statements of Repose Highway Resort 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 2015 are in the company report.

The GSTIN of Repose Highway Resort is 18AAHCR5595H1ZT, registered in Assam.

The CIN (Corporate Identification Number) of Repose Highway Resort is U55101AS2013PTC011483. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Repose Highway Resort was incorporated on 11 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Guwahati.

Repose Highway Resort has 5 deals on record (3 secondary share transfers, 2 rights issues); the latest was in March 2020.

The peers of Repose Highway Resort by revenue are Southcoast Boutique Resorts Private Limited, Seaport Hotels Cochin Private Limited, Palette Hotels (India) Private Limited, Finch Hotels and Traders Private Limited, Paramount Hotels Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Anupam Deka was appointed as Director on 11 Apr 2013. Mukul Chandra Deka was appointed as Director on 11 Apr 2013. Rajib Kumar Deka was appointed as Director on 11 Apr 2013. Repose Highway Resort has 5 board changes on record in total.

Yes, Repose Highway Resort is registered as a small enterprise under Udyam registration (number: UDYAM-AS-07-0004806).

Repose Highway Resort can be reached through the website srdeka.com. Its registered office is in Mangaldai, Assam, India.