Rooh Resorts Private Limited

Rooh Resorts Private Limited - travel and hospitality in Gurugram, Haryana, India. FY 2026 financials & compliance.
CIN U74999HR2018PTC073842 Incorporated 27 April 2018 ROC Delhi HQ Gurugram, Haryana, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹78.6 Lakh
▼ 72% YoY
Net loss · FY 2025
₹1.59 Cr
Net margin -201.9%
EBITDA · FY 2025
-₹26.66 Lakh
EBITDA margin -33.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
34
Provident fund records

About Rooh Resorts Private Limited

Data last updated:

Rooh Resorts Private Limited is a private limited company based in Gurugram, Haryana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR2018PTC073842. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors Gurpreet Singh and Kiranjeet Kaur Dhillon.

Its last annual general meeting (AGM) was held on 01 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 97A Sector – 22, Gurugram, Haryana, India – 122001.

As per the financials filed for FY 2025, the company reported a revenue of ₹78.6 Lakh, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹1.59 Cr (net margin -201.9%) and EBITDA of -₹26.66 Lakh (EBITDA margin -33.9%).

The company has about 34 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 4 deals on record (2 convertible or debt financings, 1 rights issue, 1 funding round), with disclosed funding of ₹4.67 Cr; the latest was in April 2022. Its 4 peer companies in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 2 larger and 2 smaller; the largest is Cottadiyil Hotels and Resorts Private Limited with revenue of ₹78.81 Lakh.

Company details

CIN U74999HR2018PTC073842
Registration Number 073842
Incorporation Date 27 April 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 01 September 2025
Date of Balance Sheet 31 March 2025

Contact details

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

  • Email
  • Telephone
  • Registered Address
    97A Sector – 22, Gurugram, Haryana, India – 122001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Rooh 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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Business activity

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

Financials of Rooh Resorts Private Limited

FY 2025 filings available

Rooh Resorts Private Limited reported revenue of ₹78.6 Lakh (down 72% YoY) for FY 2025.

Revenue · FY 2025
₹78.6 Lakh ▼ 72%
Net loss · FY 2025
₹1.59 Cr margin -201.9%
EBITDA · FY 2025
-₹26.66 Lakh margin -33.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 72%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▼ 76%
5 years · compounded
▼ 117%

Revenue fell 72% in the latest year. EBITDA rose 76% 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-₹26.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.59 Cr
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 Margin-33.9%
Net Profit Margin-201.9%
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 Rooh Resorts Private Limited, buy the company report.

Board of directors of Rooh Resorts Private Limited

Rooh Resorts has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurpreet SinghDirector27 Apr 20188 Years 6 MonthsCurrent
Kiranjeet Kaur DhillonDirector27 Apr 20188 Years 6 MonthsCurrent

Peer comparison

Rooh Resorts Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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
Cottadiyil Hotels and Resorts Private Limited₹78.81 Lakh (FY 2024)34.0%Kumarakom, Kerala, India
Kosmos Hotels and Resorts Private Limited₹78.63 Lakh (FY 2024)51.0%Bareilly, Uttar Pradesh, India
Rooh Resorts Private Limitedthis company₹78.6 Lakh (FY 2025)-₹1.59 Cr-201.9%-72.0%34Gurugram, Haryana, India
Ovs Resorts India Private Limited₹78.47 Lakh (FY 2025)-35.0%Manalur, Kerala, India
Effective Hotels & Resorts Private Limited₹78.41 Lakh (FY 2025)-2.0%Bhubaneswar, Odisha, India

To see the full peer comparison of Rooh Resorts Private Limited, buy the company report.

Auditor

Rooh Resorts Private Limited is audited by ANIL K. GOYAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL K. GOYAL & ASSOCIATESFY 202304558N

Shareholding

The shareholding of Rooh Resorts 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 Rooh Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2021100459654Others₹4 CrOpen

Total charge records: 1 View all charges

Deals & funding

Rooh Resorts Private Limited has 4 deals on record (2 convertible or debt financings, 1 rights issue, 1 funding round), with disclosed funding of ₹4.67 Cr; the latest was in April 2022.

Total deals
4
Convertible or debt financings
2
Rights issue
1
Funding round
1
Disclosed funding
₹4.67 Cr

Deals on record (2 of 4)

WhenDealAmountParties
Mar 2020Funding round₹49 LakhInvestors: 2 individuals
Nov 2019Rights issue₹50 LakhInvestors: R & R Hospitality Consultants Private Limited

To see the full deal history of Rooh Resorts Private Limited, buy the company report.

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 Rooh Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Rooh Resorts Private Limited has a workforce of 34 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
34
Active EPFO establishments
1
Employee growth
-32%

GST

Rooh Resorts has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Rooh Resorts Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Harash Jain ceased to be Additional Director on 30 Sep 2020.

AGM
Rooh Resorts Private Limited last Annual general meeting of members was held on 01 Sep 2025 as per latest MCA records.
Filing
Rooh Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100459654 was registered on 31 Mar 2021.
Ceased
Harash Jain ceased to be Additional Director.
Ceased
Ihana Kaur Dhillon ceased to be Additional Director.
Appointed
Gurpreet Singh was appointed as Director.
Appointed
Kiranjeet Kaur Dhillon was appointed as Director.
Incorporation
27 Apr 2018
Rooh Resorts Private Limited was registered on 27 Apr 2018 with Roc Delhi & aged 8 years 6 months as per MCA records.

Frequently asked questions

Rooh Resorts is an active private limited company based in Gurugram, Haryana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 April 2018 (8+ years old) and is registered under CIN U74999HR2018PTC073842.

Rooh Resorts has 2 current directors:

The latest financial statements of Rooh Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 01 September 2025. Year-wise statements from FY 2019 are in the company report.

No. Rooh Resorts has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Rooh Resorts is U74999HR2018PTC073842. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rooh Resorts has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Rooh Resorts was incorporated on 27 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Rooh Resorts has 4 deals on record (2 convertible or debt financings, 1 rights issue, 1 funding round), with disclosed funding of ₹4.67 Cr; the latest was in April 2022.

The peers of Rooh Resorts by revenue are Cottadiyil Hotels and Resorts Private Limited, Kosmos Hotels and Resorts Private Limited, Ovs Resorts India Private Limited, Effective Hotels & Resorts Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Harash Jain ceased to be Additional Director on 30 Sep 2020. Ihana Kaur Dhillon ceased to be Additional Director on 19 Feb 2020. Gurpreet Singh was appointed as Director on 27 Apr 2018. Rooh Resorts has 4 board changes on record in total.

The registered office of Rooh Resorts is at 97A Sector – 22, Gurugram, Haryana, India – 122001.