Shubham Resorts Private Limited

Shubham Resorts Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1998PTC093585 Incorporated 01 May 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹1.52 Cr
▼ 12% YoY
Net loss · FY 2024
₹50.21 Lakh
Net margin -33.1%
EBITDA · FY 2024
₹63.87 Lakh
EBITDA margin 42.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Employees · EPFO
6
Provident fund records

About Shubham Resorts Private Limited

Data last updated:

Shubham Resorts Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 01 May 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1998PTC093585. Its GSTIN is 05AAFCS2633D1ZS (Uttarakhand). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Shubham Resorts Ltd. It is led by directors including Mahesh Kumar Pareek and Bhuvnesh Pareek.

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 A 205 Defence Colony, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.52 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹50.21 Lakh (net margin -33.1%) and EBITDA of ₹63.87 Lakh (EBITDA margin 42.1%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 33% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5 Cr on record. Court records list 12 cases involving the company, including 2 filed by the company and 10 filed against it; 1 case is pending.

Shubham Resorts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-17-0055605). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shubhamresort.com.

Company details

CIN U74899DL1998PTC093585
Registration Number 093585
Incorporation Date 01 May 1998
ROC Delhi
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 Micro
Udyam Registration UDYAM-RJ-17-0055605

Recognitions & Rankings of Shubham Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-RJ-17-0055605

Contact details

Shubham Resorts Private Limited's registered office is in New Delhi, Delhi. Its website is shubhamresort.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A 205 Defence Colony, New Delhi, Delhi, India – 110024
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Shubham 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 Shubham Resorts is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Shubham Resorts Private Limited, buy the company report.

Financials of Shubham Resorts Private Limited

FY 2024 filings available

Shubham Resorts Private Limited reported revenue of ₹1.52 Cr (down 12% YoY) for FY 2024.

Revenue · FY 2024
₹1.52 Cr ▼ 12%
Net loss · FY 2024
₹50.21 Lakh margin -33.1%
EBITDA · FY 2024
₹63.87 Lakh margin 42.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 40%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 242%
3 years · compounded
▼ 38%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 12% fall in the latest year. EBITDA rose 242% 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₹63.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹50.21 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 Margin42.1%
Net Profit Margin-33.1%
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 Shubham Resorts Private Limited, buy the company report.

Board of directors of Shubham Resorts Private Limited

Shubham Resorts has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh Kumar PareekDirector05 Jul 199828 Years 4 MonthsCurrent
Bhuvnesh PareekDirector18 Jan 200818 Years 9 MonthsCurrent
Manju PareekDirector18 Mar 199927 Years 7 MonthsCurrent
Shraddha PareekDirector18 Jan 200818 Years 9 MonthsCurrent

Auditor

Shubham Resorts Private Limited is audited by V K KHOSLA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V K KHOSLA & CO.FY 2023002283N

Shareholding

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

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Aug 2022100618036Others₹5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Shubham Resorts Private Limited has a workforce of 6 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-40%

GST

Shubham Resorts has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
05AAFCS2633D1ZSUttarakhandActive01 Jul 2017
08AAFCS2633D1ZMRajasthanActive01 Jul 2017

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

Recent activity

Shubham Resorts Private Limited has 9 board changes on record since 1998: 4 appointments and 5 cessations. The latest: Alka Pareek ceased to be Director on 31 Mar 2022.

AGM
Shubham Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shubham Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100618036 was registered on 24 Aug 2022.
Ceased
Alka Pareek ceased to be Director.
Ceased
Dinesh Pareek ceased to be Director.
Ceased
Bhuvnesh Pareek ceased to be Additional Director.
Ceased
Shraddha Pareek ceased to be Additional Director.
Ceased
Shashi Pareek ceased to be Director.
Appointed
Bhuvnesh Pareek was appointed as Director.
Appointed
Shraddha Pareek was appointed as Director.
Appointed
Manju Pareek was appointed as Director.
Appointed
Mahesh Kumar Pareek was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Shubham Resorts is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 01 May 1998 (28+ years old) and is registered under CIN U74899DL1998PTC093585.

Shubham Resorts has 4 current directors:

The latest financial statements of Shubham 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 2015 are in the company report.

The GSTIN of Shubham Resorts is 05AAFCS2633D1ZS, registered in Uttarakhand. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 08AAFCS2633D1ZM (Rajasthan).

The CIN (Corporate Identification Number) of Shubham Resorts is U74899DL1998PTC093585. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shubham Resorts has 12 court cases on record: 2 filed by the company and 10 filed against it. 1 is pending. Most are in the district courts.

Shubham Resorts was incorporated on 01 May 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Alka Pareek ceased to be Director on 31 Mar 2022. Dinesh Pareek ceased to be Director on 31 Mar 2022. Bhuvnesh Pareek ceased to be Additional Director on 30 Sep 2014. Shubham Resorts has 9 board changes on record in total.

Yes, Shubham Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-17-0055605).

Shubham Resorts can be reached through the website shubhamresort.com. Its registered office is in New Delhi, Delhi, India.