Citrus Resorts Private Limited

Citrus Resorts Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2008PTC185781 Incorporated 13 August 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Revenue · FY 2024
₹80.66 Lakh
▼ 88% YoY
Net loss · FY 2024
₹72.29 Lakh
Net margin -89.6%
EBITDA · FY 2024
-₹70.55 Lakh
EBITDA margin -87.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
18 yrs
Est. 2008
Employees · EPFO
38
Provident fund records
Directors on board
4
As per MCA filings

About Citrus Resorts Private Limited

Data last updated:

Citrus Resorts Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Mirah Hospitality & Food Solutions Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 August 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2008PTC185781. Its GSTIN is 27AADCC5612L1ZM (Maharashtra). The company holds 7 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Girija Gaurav Goenka and Mahendra Amar Singh Gaur.

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 317 – 318 Parvati Industrial Estate Sun Mills Compound Lower Parel (West), Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2024, the company reported a revenue of ₹80.66 Lakh, a decline of 88% compared to the previous year. For the same year it recorded a net loss of ₹72.29 Lakh (net margin -89.6%) and EBITDA of -₹70.55 Lakh (EBITDA margin -87.5%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 46% over five years.

The company has about 38 employees on its provident fund (EPFO) records.

Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website citrushotels.com.

Company details

CIN U55101MH2008PTC185781
Registration Number 185781
Incorporation Date 13 August 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Mirah Hospitality & Food Solutions Private Limited
Compliance Status Active Non-Compliant

Contact details

Citrus Resorts Private Limited's registered office is in Mumbai, Maharashtra. Its website is citrushotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    317 – 318 Parvati Industrial Estate Sun Mills Compound Lower Parel (West), Mumbai, Maharashtra, India – 400013
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Citrus 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 Citrus Resorts is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Citrus Resorts Private Limited

FY 2024 filings available

Citrus Resorts Private Limited reported revenue of ₹80.66 Lakh (down 88% YoY) for FY 2024.

Revenue · FY 2024
₹80.66 Lakh ▼ 88%
Net loss · FY 2024
₹72.29 Lakh margin -89.6%
EBITDA · FY 2024
-₹70.55 Lakh margin -87.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 37%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 46% over five years, including a 88% fall in the latest year. EBITDA fell 23% 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-₹70.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹72.29 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 Margin-87.5%
Net Profit Margin-89.6%
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 Citrus Resorts Private Limited, buy the company report.

Board of directors of Citrus Resorts Private Limited

Citrus Resorts has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Girija Gaurav GoenkaDirector13 Aug 200818 Years 3 MonthsCurrent
Mahendra Amar Singh GaurDirector22 Mar 20215 Years 7 MonthsCurrent
Gaurav Omprakash GoenkaDirector13 Aug 200818 Years 3 MonthsCurrent
Santhosh NairDirector22 Mar 20215 Years 7 MonthsCurrent

Auditor

Citrus Resorts Private Limited is audited by A P T & CO LLP for the financial year 2018.

Auditor firmFinancial yearFirm registration number
A P T & CO LLPFY 2018014621C

Shareholding

The shareholding of Citrus Resorts Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Citrus Resorts Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Citrus Resorts Private Limited has a workforce of 38 employees on its EPFO records as of May 2023, across 1 active EPFO establishment.

Employee count
38
Active EPFO establishments
1
Employee growth
-37.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2023-2438
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Citrus Resorts Private Limited, buy the company report.

GST

Citrus Resorts has 7 GST registrations: 3 active and 4 cancelled or inactive.

Total GSTINs
7
Active
3
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AADCC5612L1ZMMaharashtraActive01 Jul 2017
30AADCC5612L1ZZGoaActive01 Jul 2017
33AADCC5612L1ZTTamil NaduActive01 Jul 2017

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

Recent activity

Citrus Resorts Private Limited has 7 board changes on record since 2008: 4 appointments and 3 cessations. The latest: Mahendra Amar Singh Gaur was appointed as Director on 22 Mar 2021.

AGM
Citrus Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Citrus Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Mahendra Amar Singh Gaur was appointed as Director.
Appointed
Santhosh Nair was appointed as Director.
Ceased
Gaurav Omprakash Goenka ceased to be Director.
Ceased
Girija Gaurav Goenka ceased to be Director.
Ceased
Omprakash Basantlal Goenka ceased to be Director.
Appointed
Gaurav Omprakash Goenka was appointed as Director.
Appointed
Girija Gaurav Goenka was appointed as Director.
Incorporation
13 Aug 2008
Citrus Resorts Private Limited was registered on 13 Aug 2008 with Roc Mumbai & aged 18 years 3 months as per MCA records.

Frequently asked questions

Citrus Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 August 2008 (18+ years old) and is registered under CIN U55101MH2008PTC185781.

Citrus Resorts has 4 current directors:

The latest financial statements of Citrus 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 Citrus Resorts is 27AADCC5612L1ZM, registered in Maharashtra. The company has 7 GST registrations in all, of which 3 are active and 4 are cancelled or inactive. Other active GSTINs include 30AADCC5612L1ZZ (Goa), 33AADCC5612L1ZT (Tamil Nadu).

The CIN (Corporate Identification Number) of Citrus Resorts is U55101MH2008PTC185781. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Citrus Resorts has 1 court case on record: 1 filed by the company.

Citrus Resorts was incorporated on 13 August 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Mahendra Amar Singh Gaur was appointed as Director on 22 Mar 2021. Santhosh Nair was appointed as Director on 22 Mar 2021. Gaurav Omprakash Goenka ceased to be Director on 22 Nov 2020. Citrus Resorts has 7 board changes on record in total.

Citrus Resorts can be reached through the website citrushotels.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Citrus Resorts is at 317 – 318 Parvati Industrial Estate Sun Mills Compound Lower Parel West, Mumbai, Maharashtra, India – 400013.