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HAVELI RESTAURANT & RESORTS LIMITED
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Updated: 01 Dec 2025
The company operates as a restaurant. provides dining, accommodation, and resort services.
Haveli Restaurant & Resorts Limited, is an unlisted public company incorporated on 03 September, 1997. It is classified as a public limited company and is located in , Punjab. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.54 cr.
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Industry and products
Construction
- Accommodation, camping, lodging, dining, and other recreational facilities.
Company size
₹ 5.0 Cr
₹ 4.5 Cr
₹ 150-200 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
11.98%
11.98%
EBITDA
16.45%
16.45%
Net Profit
14.56%
14.56%
Networth
26.46%
26.46%
Borrowings
1.44%
1.44%
Assets
8.4%
8.4%
Gross Margin
5.18
5.18
Operating Margin
0.83
0.83
Net Profit Margin
0.17
0.17
Return on Equity
-2.19
-2.19
ROCE
2.96
2.96
Debt to Equity
-0.57
-0.57
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Mohak Jain
Shareholder
|
07218837 | 10 years |
| Whole-time Director | Bhavna Jain
Shareholder
|
00052182 | 25 years |
| Managing Director | Satish Jain
Shareholder
|
00052025 | 28 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
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| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 12
Total Amount : 115.9 cr
2
Axis Bank Limited
No. of Loans: 3
Total Amount : 97.2 cr
3
Bank of India
No. of Loans: 1
Total Amount : 1.4 cr
4
Punjab and Sind Bank
No. of Loans: 3
Total Amount : 0.6 cr
Charges
HDFC Bank Limited
Axis Bank Limited
Bank of India
Punjab and Sind Bank
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| KESAR DA DHABA PRIVATE LIMITED |
Active
|
1.0 L | 2 | |
| HAVELI HOSPITALITY PRIVATE LIMITED |
Active
|
1.0 L | 2 | |
| HAVELI DHABA PRIVATE LIMITED |
Active
|
1.0 L | 2 |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U45201PB1997PLC020426PAN
AABCA1768PIncorporation
1997, 28.3 yearsCompany Email
gm.finance@haveli.coPaid up Capital
₹ 4.5 CrAuthorised Capital
₹ 5.0 CrAGM
Sep 2024Type
Public
Others
FAQ - HAVELI RESTAURANT & RESORTS LIMITED
What is the incorporation date of HAVELI RESTAURANT & RESORTS LIMITED?
The incorporation date of HAVELI RESTAURANT & RESORTS LIMITED is 03 September, 1997
What is the authorized share capital of HAVELI RESTAURANT & RESORTS LIMITED?
The authorized share capital of HAVELI RESTAURANT & RESORTS LIMITED is INR ₹ 5.0 Cr.
What is the paid-up capital of HAVELI RESTAURANT & RESORTS LIMITED?
The paid-up capital of HAVELI RESTAURANT & RESORTS LIMITED is INR ₹ 4.5 Cr.
What is the registered address of HAVELI RESTAURANT & RESORTS LIMITED?
The registered address of HAVELI RESTAURANT & RESORTS LIMITED is VILLAGE KHAJURLA, Kapurthala, PHAGWARA, Punjab, India, 144402 - 144402
What is the CIN number of HAVELI RESTAURANT & RESORTS LIMITED?
The CIN number of HAVELI RESTAURANT & RESORTS LIMITED is U45201PB1997PLC020426.
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