Aapna Retreat Private Limited

Aapna Retreat Private Limited - tourism and accommodation in Colva, Goa, India. FY 2026 financials & compliance.
CIN U55101GA2015PTC007689 Incorporated 04 August 2015 ROC Goa HQ Colva, Goa, India
Active Private Limited Company tourism and accommodation
Revenue · FY 2025
₹3.18 Lakh
Latest filing
Net profit · FY 2025
₹1.24 Lakh
Net margin 38.9%
EBITDA · FY 2025
₹2.24 Lakh
EBITDA margin 70.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Aapna Retreat Private Limited

Data last updated:

Aapna Retreat Private Limited is a private limited company based in Colva, Goa, India. It operates in the hotels and resorts segment of the tourism and accommodation sector. It was incorporated on 04 August 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55101GA2015PTC007689.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Happy Daze Guest House Private Limited. It is led by directors Sanghamitra Roy and Abhijit Roy.

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. 28E Novo Vaddo Sernabatim Salcete, Colva, Goa, India – 403708.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.18 Lakh. For the same year it recorded a net profit of ₹1.24 Lakh (net margin 38.9%) and EBITDA of ₹2.24 Lakh (EBITDA margin 70.5%). Revenue has declined at a compounded annual rate (CAGR) of 13% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101GA2015PTC007689
Registration Number 007689
Incorporation Date 04 August 2015
ROC Goa
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Aapna Retreat Private Limited's registered office is in Colva, Goa. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 28E Novo Vaddo Sernabatim Salcete, Colva, Goa, India – 403708
  • Industry
    Tourism And Accommodation, Hotels & Resorts, Camping Sites & Resorts, Hotels

To see the full contact details of Aapna Retreat Private Limited, buy the company report.

Comprehensive company report
Aapna Retreat 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Aapna Retreat Private Limited

FY 2025 filings available

Aapna Retreat Private Limited reported revenue of ₹3.18 Lakh for FY 2025.

Revenue · FY 2025
₹3.18 Lakh
Net profit · FY 2025
₹1.24 Lakh margin 38.9%
EBITDA · FY 2025
₹2.24 Lakh margin 70.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 860%
3 years · compounded
▲ 67%
5 years · compounded
▲ 34%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years. EBITDA rose 860% 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₹2.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.24 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin70.5%
Net Profit Margin38.9%
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 Aapna Retreat Private Limited, buy the company report.

Board of directors of Aapna Retreat Private Limited

Aapna Retreat has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanghamitra RoyDirector23 Nov 20241 Years 11 MonthsCurrent
Abhijit RoyDirector23 Nov 20241 Years 11 MonthsCurrent

Auditor

Aapna Retreat Private Limited is audited by VENKATESHKESHAVSHET for the financial year 2016.

Auditor firmFinancial yearFirm registration number
VENKATESHKESHAVSHETFY 2016208687

Shareholding

The shareholding of Aapna Retreat Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aapna Retreat Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Aapna Retreat Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Aapna Retreat Private Limited has 6 board changes on record since 2016: 2 appointments and 4 cessations. The latest: Madhuri Shrikant Deshpande ceased to be Director on 25 Nov 2024.

AGM
Aapna Retreat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aapna Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Ceased
Madhuri Shrikant Deshpande ceased to be Director.
Ceased
Shrikant Purushottam Deshpande ceased to be Director.
Appointed
Abhijit Roy was appointed as Director.
Appointed
Sanghamitra Roy was appointed as Director.
Ceased
Joan Alison Margaret Fincham ceased to be Additional Director.
Ceased
Raymond Fincham George ceased to be Additional Director.
Incorporation
04 Aug 2015
Aapna Retreat Private Limited was registered on 04 Aug 2015 with Roc Goa & aged 11 years 3 months as per MCA records.

Frequently asked questions

Aapna Retreat is an active private limited company based in Colva, Goa, India. The company works in hotels and resorts, within the tourism and accommodation industry. It was incorporated on 04 August 2015 (11+ years old) and is registered under CIN U55101GA2015PTC007689.

Aapna Retreat has 2 current directors:

The latest financial statements of Aapna Retreat 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 FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Aapna Retreat is U55101GA2015PTC007689. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aapna Retreat was incorporated on 04 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Goa.

Madhuri Shrikant Deshpande ceased to be Director on 25 Nov 2024. Shrikant Purushottam Deshpande ceased to be Director on 25 Nov 2024. Abhijit Roy was appointed as Director on 23 Nov 2024. Aapna Retreat has 6 board changes on record in total.

The registered office of Aapna Retreat is at House No. 28E Novo Vaddo Sernabatim Salcete, Colva, Goa, India – 403708.

Aapna Retreat operates in the tourism and accommodation industry, in the hotels and resorts segment.

The compliance status of Aapna Retreat is compliant as of 04 July 2026. The company is actively filing with the Registrar of Companies.

Yes. Aapna Retreat was formerly known as Happy Daze Guest House Private Limited.