MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-GA-01-0001435
Varnik Resorts Private Limited
Varnik Resorts Private Limited - travel and hospitality in Faridabad, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹7.04 Cr
▼ 30% YoY
Net loss · FY 2024
₹82.82 Lakh
Net margin -11.8%
EBITDA · FY 2024
₹1.06 Cr
EBITDA margin 15%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Open charges
₹8.6 Cr
Satisfied ₹2.13 Cr
Company age
19 yrs
Est. 2007
Directors on board
5
As per MCA filings
About Varnik Resorts Private Limited
Data last updated:
Varnik Resorts Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 March 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U55101HR2007PTC036708. Its GSTIN is 30AACCV4527A1Z0 (Goa). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors including Nikhil Chhabra and Varinder Kumar.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House No.882 Sector – 15A, Faridabad, Haryana, India – 121007.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.04 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹82.82 Lakh (net margin -11.8%) and EBITDA of ₹1.06 Cr (EBITDA margin 15%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 12% over five years.
As per MCA filings, the company has open charges of ₹8.6 Cr and satisfied charges of ₹2.13 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Varnik Resorts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-01-0001435). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101HR2007PTC036708
Registration Number 036708
Incorporation Date 28 March 2007
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GA-01-0001435
Recognitions & Rankings of Varnik Resorts
Contact details
Varnik Resorts Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressHouse No.882 Sector – 15A, Faridabad, Haryana, India – 121007
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Varnik Resorts Private Limited, buy the company report.
Comprehensive company report
Varnik 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 Varnik Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| 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. |
To see the full business activity and turnover split of Varnik Resorts Private Limited, buy the company report.
Financials of Varnik Resorts Private Limited
FY 2025 filings availableVarnik Resorts Private Limited reported revenue of ₹7.04 Cr (down 30% YoY) for FY 2024.
Revenue · FY 2024
₹7.04 Cr ▼ 30%
Net loss · FY 2024
₹82.82 Lakh margin -11.8%
EBITDA · FY 2024
₹1.06 Cr margin 15%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 33%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▲ 24%
5 years · compounded
▲ 3%
Revenue fell 30% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 57% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.06 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹82.82 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15% | ||||
| Net Profit Margin | -11.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
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| Net Profit Growth | |||||
To see the full financial statements and ratios of Varnik Resorts Private Limited, buy the company report.
Board of directors of Varnik Resorts Private Limited
Varnik Resorts has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhil Chhabra | Director | 28 Mar 2007 | 19 Years 7 Months | Current |
| Varinder Kumar | Director | 10 Apr 2007 | 19 Years 6 Months | Current |
| Varun Bamba | Director | 28 Mar 2007 | 19 Years 7 Months | Current |
| Reshei D Dhimaan | Director | 28 May 2015 | 11 Years 5 Months | Current |
| Vijay Kumar Chhabra | Director | 10 Apr 2007 | 19 Years 6 Months | Current |
Peer comparison
Varnik Resorts Private Limited is compared with the 5 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bluestream Resorts Private Limited | ₹7.06 Cr (FY 2024) | 35.0% | Kothad, Kerala, India | |||
| Ria Hospitality Private Limited | ₹7.05 Cr (FY 2025) | -16.0% | New Delhi, Delhi, India | |||
| Varnik Resorts Private Limitedthis company | ₹7.04 Cr (FY 2024) | -₹82.82 Lakh | -11.8% | -30.0% | Faridabad, Haryana, India | |
| Saiba Hotels and Properties Private Limited | ₹7.04 Cr (FY 2024) | 0.0% | Mumbai, Maharashtra, India | |||
| Green Berg Holiday Resorts Private Limited | ₹7.03 Cr (FY 2024) | 38.0% | Idukki, Kerala, India | |||
| Bhawna Motels and Resorts Private Limited | ₹7.03 Cr (FY 2024) | 7.0% | Jhansi, Uttar Pradesh, India |
To see the full peer comparison of Varnik Resorts Private Limited, buy the company report.
Auditor
Varnik Resorts Private Limited is audited by RAJEEV JAIN for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJEEV JAIN | FY 2021 | 089449 |
Shareholding
The shareholding of Varnik Resorts Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Varnik Resorts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.6 Cr
Satisfied charges
₹2.13 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Jan 2024 | 100882805 | Hdfc Bank Limited | ₹28.09 Lakh | Open | |
| 25 Jan 2023 | 100713373 | Hdfc Bank Limited | ₹16.08 Lakh | Open | |
| 19 Apr 2022 | 100589003 | Hdfc Bank Limited | ₹16.22 Lakh | Open | |
| 21 Mar 2013 | 10424507 | Hdfc Bank Limited | ₹8 Cr | Open | |
| 24 Oct 2009 | 10183651 | Punjab National Bank | ₹2.13 Cr | Satisfied |
To see the full charge records of Varnik Resorts Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Varnik Resorts Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
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, Panchkula, Haryana | Civil miscellaneous application | Filed against the company by National Spot Exchange Limited | Disposed |
To see the full case history of Varnik Resorts Private 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
No delayed payments to MSME suppliers are on our record for Varnik Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Varnik Resorts has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 30AACCV4527A1Z0 | Goa | Active | 01 Jul 2017 |
| 30AACCV4527A2ZZ | Goa | Active | 14 Apr 2019 |
To see the full GST registrations and return filing status of Varnik Resorts Private Limited, buy the company report.
Recent activity
Varnik Resorts Private Limited has 6 board changes on record since 2007: 5 appointments and 1 cessation. The latest: Reshei D Dhimaan ceased to be Additional Director on 30 Sep 2015.
AGM
Varnik Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Varnik Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Hdfc Bank Limited of Rs. 8.00 Cr registered on 21 Mar 2013 with Charge ID 10424507 was modified on 08 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.28 Cr with Charge ID 100882805 was registered on 02 Jan 2024.
Charges
A charge registered on 24 Oct 2009 via Charge ID 10183651 with Punjab National Bank was fully satisfied on 21 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 100713373 was registered on 25 Jan 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 100589003 was registered on 19 Apr 2022.
Ceased
Reshei D Dhimaan ceased to be Additional Director.
Appointed
Reshei D Dhimaan was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Cr with Charge ID 10424507 was registered on 21 Mar 2013.
Charges
A charge with Punjab National Bank of Rs. 2.13 Cr registered on 24 Oct 2009 with Charge ID 10183651 was modified on 03 Nov 2010.
Charges
A charge with Punjab National Bank amounted to Rs. 2.13 Cr with Charge ID 10183651 was registered on 24 Oct 2009.
5 earlier events are in the company report.
Frequently asked questions
Varnik Resorts is an active private limited company based in Faridabad, Haryana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 March 2007 (19+ years old) and is registered under CIN U55101HR2007PTC036708.
Varnik Resorts has 5 current directors:
- Nikhil Chhabra - Director
- Varinder Kumar - Director
- Varun Bamba - Director
- Reshei D Dhimaan - Director
- Vijay Kumar Chhabra - Director
The latest financial statements of Varnik Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Varnik Resorts is 30AACCV4527A1Z0, registered in Goa. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 30AACCV4527A2ZZ (Goa).
The CIN (Corporate Identification Number) of Varnik Resorts is U55101HR2007PTC036708. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Varnik Resorts has 1 court case on record: 1 filed against it.
Varnik Resorts was incorporated on 28 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Haryana.
The peers of Varnik Resorts by revenue are Bluestream Resorts Private Limited, Ria Hospitality Private Limited, Saiba Hotels and Properties Private Limited, Green Berg Holiday Resorts Private Limited, Bhawna Motels and 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.).
Reshei D Dhimaan ceased to be Additional Director on 30 Sep 2015. Reshei D Dhimaan was appointed as Director on 28 May 2015. Varinder Kumar was appointed as Director on 10 Apr 2007. Varnik Resorts has 6 board changes on record in total.
Yes, Varnik Resorts is registered as a small enterprise under Udyam registration (number: UDYAM-GA-01-0001435).
The registered office of Varnik Resorts is at House No.882 Sector – 15A, Faridabad, Haryana, India – 121007.
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