About Vana Enterprises Limited
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Vana Enterprises Limited is a public limited company based in Dehradun, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 January 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U70101UR1999PLC014407. Its GSTIN is 05AABCM5950H1ZK (Uttarakhand). The company holds 7 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹27 Lakh and a paid-up capital of ₹25.9 Lakh. It was formerly known as Malsi Estates Private Limited and Malsi Estates Limited. It is led by directors including Nishant Chandra and Manav Parhawk.
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 Vana Khasra No. 165 Mussoorie Diversion Road Malsi, Dehradun, Uttarakhand, India – 248001.
As per the financials filed for FY 2025, the company reported a revenue of ₹96.93 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹20.94 Cr (net margin 21.6%) and EBITDA of ₹39.15 Cr (EBITDA margin 40.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 4% over five years.
The company has about 246 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹308 Cr and satisfied charges of ₹181.28 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 7 deals on record (5 secondary share transfers, 1 funding round, 1 convertible or debt financing), with disclosed funding of ₹522.33 Cr; the latest was in April 2019. Its 5 peer companies in the Consumer Services industry (Hotels, Real Estate Leasing, Wellness and Healthcare Centres), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 3 larger and 2 smaller; the largest is Summit Hotels & Resorts Private Limited with revenue of ₹97.47 Cr. The company has 9 MSME Form 1 returns on record between 2020 and 2024, listing 90 overdue payments to 18 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vana.co.in.
Company details
Name history
Vana Enterprises has undergone 2 name changes throughout its history. The company was previously known as Malsi Estates Private Limited, and Malsi Estates Limited. The current legal name is Vana Enterprises Limited.
| Company Name | Status |
|---|---|
| Vana Enterprises Limited | Current |
| Malsi Estates Private Limited | Previous |
| Malsi Estates Limited | Previous |
CIN history
Vana Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70101UR1999PLC014407, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70101UR1999PLC014407 | Current |
| U70101PB1999PLC022109 | Previous |
| L70101PB1999PLC022109 | Previous |
Contact details
Vana Enterprises Limited's registered office is in Dehradun, Uttarakhand. Its website is vana.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Apps
- Registered AddressVana Khasra No. 165 Mussoorie Diversion Road Malsi, Dehradun, Uttarakhand, India – 248001
- IndustryTravel and Hospitality, Hotel & Accommodation Services, Wellness & Healthcare Centers
To see the full contact details of Vana Enterprises 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 activities of Vana Enterprises are accommodation and food service and real estate. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and real estate activities with own or leased property. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | |
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Vana Enterprises Limited, buy the company report.
Financials of Vana Enterprises Limited
FY 2024 filings availableVana Enterprises Limited reported revenue of ₹96.93 Cr (up 5% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 5% growth in the latest year. EBITDA fell 6% 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 | ₹39.15 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹20.94 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 40.4% | ||||
| Net Profit Margin | 21.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Vana Enterprises Limited, buy the company report.
Board of directors and KMP of Vana Enterprises Limited
Vana Enterprises Limited currently reports 6 directors and 1 key managerial person. 36 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nishant Chandra | Director | 01 Oct 2021 | 5 Years 1 Months | Current |
| Manav Parhawk | Director | 14 Apr 2021 | 5 Years 6 Months | Current |
| Nikhil Narain | Director | 14 Apr 2021 | 5 Years 6 Months | Current |
| Kalyani Sen Gupta Also directs: H.D.Seeds Farm Private Limited, Shakyasimha Ventures Private Limited, Capricorn Hospitality Services Private Limited and 2 more | Director | 09 Mar 2022 | 4 Years 7 Months | Current |
| Sourav Malhotra Also directs: H.D.Seeds Farm Private Limited, Shakyasimha Ventures Private Limited, Capricorn Hospitality Services Private Limited and 5 more | Company Secretary | 24 Sep 2021 | 5 Years 1 Months | Current |
| Mudit Pathak Also directs: H.D.Seeds Farm Private Limited, Shakyasimha Ventures Private Limited, Capricorn Hospitality Services Private Limited and 5 more | Director | 31 May 2022 | 4 Years 5 Months | Current |
Peer comparison
Vana Enterprises Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels, Real Estate Leasing, Wellness and Healthcare Centres), 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Summit Hotels & Resorts Private Limited | ₹97.47 Cr (FY 2025) | 16.0% | Siliguri, West Bengal, India | |||
| Maha Hotel Projects Private Limited | ₹97.19 Cr (FY 2018) | 6.0% | Mumbai, Maharashtra, India | |||
| Golden Jubilee Hotels Private Limited | ₹97.19 Cr (FY 2018) | 7.0% | Hyderabad, Telangana, India | |||
| Vana Enterprises Limitedthis company | ₹96.93 Cr (FY 2025) | ₹20.94 Cr | 21.6% | 5.0% | 246 | Dehradun, Uttarakhand, India |
| Apa Hotels Private Limited | ₹95.47 Cr (FY 2025) | 6.0% | Chennai, Tamil Nadu, India | |||
| Kga Hotels and Resorts Private Limited | ₹95.47 Cr (FY 2025) | 1.0% | Ernakulam, Kerala, India |
To see the full peer comparison of Vana Enterprises Limited, buy the company report.
Auditor
Vana Enterprises Limited is audited by VERENDRA KALRA & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VERENDRA KALRA & CO. | FY 2022 | 006568C |
Shareholding
The shareholding of Vana Enterprises 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Vana Enterprises Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Aug 2019 | 100291392 | Others | ₹60 Cr | Open | |
| 11 May 2016 | 100050843 | Others | ₹248 Cr | Open | |
| 25 Jun 2019 | 100279213 | Others | ₹10 Cr | Satisfied | |
| 17 Nov 2017 | 100193212 | Hdfc Bank Limited | ₹16 Lakh | Satisfied | |
| 06 Jul 2017 | 100249513 | Hdfc Bank Limited | ₹12.33 Lakh | Satisfied |
To see the full charge records of Vana Enterprises Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Vana Enterprises Limited has 7 deals on record (5 secondary share transfers, 1 funding round, 1 convertible or debt financing), with disclosed funding of ₹522.33 Cr; the latest was in April 2019.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2019 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2019 | Secondary share transfer | Undisclosed | Buyer: Max Ventures Seller: Liquid Investment and Trading Company Private Limited |
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: Liquid Investment and Trading Company Private Limited Seller: Trophy Holdings Private Limited |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: CGP India Investments Limited |
| Feb 2009 | Funding round | ₹20.04 Cr | Investors: Kupulau Investments Limited |
To see the full deal history of Vana Enterprises Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Vana Enterprises 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, Dehradun, Uttarakhand | Court case (Summary Trial) | Filed against the company by State Government | Disposed |
To see the full case history of Vana Enterprises 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
Vana Enterprises Limited has 9 MSME Form 1 returns on record between 2020 and 2024, listing 90 overdue payments to 18 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 18)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Decko Floor Private Limited | |||
| Tvishi Service Private Limited | |||
| Fratelli Wines Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Vana Enterprises Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Vana Enterprises has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| H.D.Seeds Farm Private Limited | U01122UR2000PTC025017 |
To see the full group structure of Vana Enterprises Limited, buy the company report.
Employees & EPFO
Vana Enterprises Limited has a workforce of 246 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
GST
Vana Enterprises has 7 GST registrations: 2 active and 5 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AABCM5950H1ZK | Uttarakhand | Active | 01 Jul 2017 |
| 07AABCM5950H2ZF | Delhi | Active | 31 Jul 2017 |
To see the full GST registrations and return filing status of Vana Enterprises Limited, buy the company report.
Recent activity
Vana Enterprises Limited has 43 board changes on record since 2009: 7 appointments and 36 cessations. The latest: Kalyani Sen Gupta ceased to be Additional Director on 30 Sep 2022.
50 earlier events are in the company report.
Frequently asked questions
Vana Enterprises is an active public limited company based in Dehradun, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 January 1999 (27+ years old) and is registered under CIN U70101UR1999PLC014407.
Vana Enterprises has 7 current directors and KMP:
- Nishant Chandra - Director
- Manav Parhawk - Director
- Nikhil Narain - Director
- Kalyani Sen Gupta - Director
- Mudit Pathak - Director
- Veer Singh - Director
- Sourav Malhotra - Company Secretary
The latest financial statements of Vana Enterprises 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 Vana Enterprises is 05AABCM5950H1ZK, registered in Uttarakhand. The company has 7 GST registrations in all, of which 2 are active and 5 are cancelled or inactive. Other active GSTINs include 07AABCM5950H2ZF (Delhi).
The CIN (Corporate Identification Number) of Vana Enterprises is U70101UR1999PLC014407. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vana Enterprises has 1 court case on record: 1 filed against it.
Vana Enterprises was incorporated on 04 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Vana Enterprises has 7 deals on record (5 secondary share transfers, 1 funding round, 1 convertible or debt financing), with disclosed funding of ₹522.33 Cr; the latest was in April 2019.
The peers of Vana Enterprises by revenue are Summit Hotels & Resorts Private Limited, Maha Hotel Projects Private Limited, Golden Jubilee Hotels Private Limited, Apa Hotels Private Limited, Kga Hotels and Resorts Private Limited, all in the Consumer Services industry (Hotels, Real Estate Leasing, Wellness and Healthcare Centres), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Kalyani Sen Gupta ceased to be Additional Director on 30 Sep 2022. Mudit Pathak ceased to be Additional Director on 30 Sep 2022. Mudit Pathak was appointed as Director on 31 May 2022. Vana Enterprises has 43 board changes on record in total.
Vana Enterprises has 9 MSME Form 1 returns on record between 2020 and 2024, listing 90 overdue payments to 18 micro and small suppliers. The latest return was filed on 10 Apr 2024.
Vana Enterprises can be reached through the website vana.co.in. Its registered office is in Dehradun, Uttarakhand, India.
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