Pen Holiday Resorts Private Limited

Pen Holiday Resorts Private Limited - tourism and accommodation in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1996PTC096097 Incorporated 10 January 1996 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company tourism and accommodation
Revenue · FY 2025
₹3.59 Lakh
▲ 10% YoY
Net profit · FY 2025
₹63,882
Net margin 17.8%
EBITDA · FY 2025
₹63,882
EBITDA margin 17.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Pen Holiday Resorts Private Limited

Data last updated:

Pen Holiday Resorts Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hostel segment of the tourism and accommodation sector. It was incorporated on 10 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1996PTC096097.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajdaksh Mahendra Sharma and Kapil Mahendra Sharma.

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 Ovla Builders & Developers Near Hanuman Mandir Opp Colour Chem Co. Bhivandi Rd. Balkum, Thane, Maharashtra, India – 400608.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.59 Lakh, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹63,882 (net margin 17.8%) and EBITDA of ₹63,882 (EBITDA margin 17.8%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 10% over five years.

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

Company details

CIN U55200MH1996PTC096097
Registration Number 096097
Incorporation Date 10 January 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Pen Holiday Resorts has one previous CIN (Corporate Identification Number): U99999MH1996PTC096097. The current CIN is U55200MH1996PTC096097, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55200MH1996PTC096097Current
U99999MH1996PTC096097Previous

Contact details

Pen Holiday Resorts Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ovla Builders & Developers Near Hanuman Mandir Opp Colour Chem Co. Bhivandi Rd. Balkum, Thane, Maharashtra, India – 400608
  • Industry
    Tourism And Accommodation, Hostel, Holiday Homes, Resorts, Inns, Accommodation Services By Hotel

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

Comprehensive company report
Pen Holiday 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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Financials of Pen Holiday Resorts Private Limited

FY 2025 filings available

Pen Holiday Resorts Private Limited reported revenue of ₹3.59 Lakh (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹3.59 Lakh ▲ 10%
Net profit · FY 2025
₹63,882 margin 17.8%
EBITDA · FY 2025
₹63,882 margin 17.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 14%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 90%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 10% growth in the latest year. EBITDA rose 14% 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₹63,882
Profit Before Tax
Tax Expense
Net Profit (PAT)₹63,882
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 Margin17.8%
Net Profit Margin17.8%
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 Pen Holiday Resorts Private Limited, buy the company report.

Board of directors of Pen Holiday Resorts Private Limited

Pen Holiday Resorts has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajdaksh Mahendra SharmaDirector10 Jan 199630 Years 10 MonthsCurrent
Kapil Mahendra SharmaDirector10 Jan 199630 Years 10 MonthsCurrent

Peer comparison

Pen Holiday Resorts Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cyber Garden Hotels and Resorts Pvt Lim₹3.62 Lakh (FY 2025)-43.0%Hyderabad, Telangana, India
Nalapad Hotels and Resorts Private Limited₹3.6 Lakh (FY 2025)Bangalore, Karnataka, India
Pen Holiday Resorts Private Limitedthis company₹3.59 Lakh (FY 2025)₹63,88217.8%10.0%Thane, Maharashtra, India
Parvati Resorts Private Limited₹3.54 Lakh (FY 2024)-98.0%Delhi, India
Neelambari Resorts Private Limited₹3.5 Lakh (FY 2025)-22.0%Hosdurg, Kerala, India

To see the full peer comparison of Pen Holiday Resorts Private Limited, buy the company report.

Auditor

Pen Holiday Resorts Private Limited is audited by AMIT DHAVALE & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AMIT DHAVALE & ASSOCIATESFY 2017116349W

Shareholding

The shareholding of Pen Holiday Resorts Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pen Holiday Resorts 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 Pen Holiday Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Pen Holiday Resorts Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Kapil Mahendra Sharma was appointed as Director on 10 Jan 1996.

AGM
Pen Holiday Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pen Holiday Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Kapil Mahendra Sharma was appointed as Director.
Appointed
Rajdaksh Mahendra Sharma was appointed as Director.
Incorporation
10 Jan 1996
Pen Holiday Resorts Private Limited was registered on 10 Jan 1996 with Roc Mumbai Ii & aged 30 years 10 months as per MCA records.

Frequently asked questions

Pen Holiday Resorts is an active private limited company based in Thane, Maharashtra, India. The company works in hostel, within the tourism and accommodation industry. It was incorporated on 10 January 1996 (30+ years old) and is registered under CIN U55200MH1996PTC096097.

Pen Holiday Resorts has 2 current directors:

The latest financial statements of Pen Holiday 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 CIN (Corporate Identification Number) of Pen Holiday Resorts is U55200MH1996PTC096097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pen Holiday Resorts was incorporated on 10 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Pen Holiday Resorts by revenue are Cyber Garden Hotels and Resorts Pvt Lim, Nalapad Hotels and Resorts Private Limited, Parvati Resorts Private Limited, Neelambari Resorts Private Limited, all in the Consumer Services industry (Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Kapil Mahendra Sharma was appointed as Director on 10 Jan 1996. Rajdaksh Mahendra Sharma was appointed as Director on 10 Jan 1996.

The registered office of Pen Holiday Resorts is at Ovla Builders & Developers Near Hanuman Mandir Opp Colour Chem Co. Bhivandi Rd. Balkum, Thane, Maharashtra, India – 400608.

Pen Holiday Resorts operates in the tourism and accommodation industry, in the hostel segment.

The compliance status of Pen Holiday Resorts is compliant as of 05 August 2026. The company is actively filing with the Registrar of Companies.

Pen Holiday Resorts can be reached at its registered office: Ovla Builders & Developers Near Hanuman Mandir Opp Colour Chem Co. Bhivandi Rd. Balkum, Thane, Maharashtra, India – 400608.