Rumani Enterprises Private Limited

Rumani Enterprises Private Limited - tourism and accommodation in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63030MH2013PTC241199 Incorporated 20 March 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2017
₹91,925
▲ 8% YoY
Net profit · FY 2017
₹1,029
Net margin 1.1%
EBITDA · FY 2017
₹17,500
EBITDA margin 19%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Rumani Enterprises Private Limited

Data last updated:

Rumani Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 20 March 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63030MH2013PTC241199. Its GSTIN is 27AAGCR3296N1ZO (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Tarannum Mushtaqahmed Rumani and Mushtaque Ahmed Mohammed Jaffer Rumani.

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 Gala 14 Okaz Shopping Centre Millat Nagar Near Bombay Mercantile Bank, Mumbai, Maharashtra, India – 400058.

As per the financials filed for FY 2017, the company reported a revenue of ₹91,925, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹1,029 (net margin 1.1%) and EBITDA of ₹17,500 (EBITDA margin 19%).

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

Company details

CIN U63030MH2013PTC241199
Registration Number 241199
Incorporation Date 20 March 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Rumani Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gala 14 Okaz Shopping Centre Millat Nagar Near Bombay Mercantile Bank, Mumbai, Maharashtra, India – 400058
  • Industry
    Tourism And Accommodation, Travel & Tourism

To see the full contact details of Rumani Enterprises Private Limited, buy the company report.

Comprehensive company report
Rumani Enterprises 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 Rumani Enterprises Private Limited

FY 2025 filings available

Rumani Enterprises Private Limited reported revenue of ₹91,925 (up 8% YoY) for FY 2017.

Revenue · FY 2017
₹91,925 ▲ 8%
Net profit · FY 2017
₹1,029 margin 1.1%
EBITDA · FY 2017
₹17,500 margin 19%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
EBITDA CAGR growth
1 year
▼ 6%

Revenue rose 8% in the latest year. EBITDA fell 6% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹91,925
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹17,500
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,029
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin19%
Net Profit Margin1.1%
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 Rumani Enterprises Private Limited, buy the company report.

Board of directors of Rumani Enterprises Private Limited

Rumani Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tarannum Mushtaqahmed RumaniDirector20 Mar 201313 Years 7 MonthsCurrent
Mushtaque Ahmed Mohammed Jaffer RumaniDirector20 Mar 201313 Years 7 MonthsCurrent

Auditor

Rumani Enterprises Private Limited is audited by Chetan M Pagaria & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Chetan M Pagaria & AssociatesFY 2017136450W

Shareholding

The shareholding of Rumani Enterprises Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Rumani Enterprises Private Limited, buy the company report.

MSME payment delays

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

GST

Rumani Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCR3296N1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Rumani Enterprises Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Mushtaque Ahmed Mohammed Jaffer Rumani was appointed as Director on 20 Mar 2013.

AGM
Rumani Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rumani Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Mushtaque Ahmed Mohammed Jaffer Rumani was appointed as Director.
Appointed
Tarannum Mushtaqahmed Rumani was appointed as Director.
Incorporation
20 Mar 2013
Rumani Enterprises Private Limited was registered on 20 Mar 2013 with Roc Mumbai I & aged 13 years 7 months as per MCA records.

Frequently asked questions

Rumani Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 20 March 2013 (13+ years old) and is registered under CIN U63030MH2013PTC241199.

Rumani Enterprises has 2 current directors:

The latest financial statements of Rumani Enterprises 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 Rumani Enterprises is 27AAGCR3296N1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rumani Enterprises is U63030MH2013PTC241199. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rumani Enterprises was incorporated on 20 March 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Mushtaque Ahmed Mohammed Jaffer Rumani was appointed as Director on 20 Mar 2013. Tarannum Mushtaqahmed Rumani was appointed as Director on 20 Mar 2013.

The registered office of Rumani Enterprises is at Gala 14 Okaz Shopping Centre Millat Nagar Near Bombay Mercantile Bank, Mumbai, Maharashtra, India – 400058.

Rumani Enterprises operates in the tourism and accommodation industry, in the travel and tourism segment.

The compliance status of Rumani Enterprises is compliant as of 20 August 2026. The company is actively filing with the Registrar of Companies.