MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-GA-01-0000396
AA Walker Estates Private Limited - travel and hospitality in Calangute, Goa, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹10.12 Cr
▲ 3% YoY
Net loss · FY 2024
₹12.16 Cr
Net margin -120.2%
EBITDA · FY 2024
-₹38.46 Lakh
EBITDA margin -3.8%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹5.42 Cr
Issued & subscribed
Open charges
₹48.78 Cr
Satisfied ₹2.5 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
4
Provident fund records
About AA Walker Estates Private Limited
Data last updated:
AA Walker Estates Private Limited is a private limited company based in Calangute, Goa, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 July 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Goa, under CIN U70101GA2009PTC006136. Its GSTIN is 30AAHCA8098E1ZQ (Goa).
The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.42 Cr. It was formerly known as Aa Walker Real Estates Private Limited. It is led by directors Ramesh Kumar Singh and Ashwin Chander Chandiok.
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 H.No.6/194 Kobra Vaddo, Calangute, Goa, India – 403516.
As per the financials filed for FY 2024, the company reported a revenue of ₹10.12 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹12.16 Cr (net margin -120.2%) and EBITDA of -₹38.46 Lakh (EBITDA margin -3.8%). Revenue has grown at a compounded annual rate (CAGR) of 178% over three years and 978% over five years.
The company has about 4 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Baale Villas. As per MCA filings, the company has open charges of ₹48.78 Cr and satisfied charges of ₹2.5 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 2 cases are pending.
AA Walker Estates Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-01-0000396). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aawalker.in.
Company details
CIN U70101GA2009PTC006136
Registration Number 006136
Incorporation Date 16 July 2009
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GA-01-0000396
Recognitions & Rankings of AA Walker Estates
Contact details
AA Walker Estates Private Limited's registered office is in Calangute, Goa. Its website is aawalker.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressH.No.6/194 Kobra Vaddo, Calangute, Goa, India – 403516
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of AA Walker Estates Private Limited, buy the company report.
Comprehensive company report
AA Walker Estates 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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Brands
AA Walker Estates operates one associated brand: Baale Villas. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Real estate development of villas in Goa. | aawalker.in |
Business activity
The main business activity of AA Walker Estates is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of AA Walker Estates Private Limited, buy the company report.
Financials of AA Walker Estates Private Limited
FY 2024 filings availableAA Walker Estates Private Limited reported revenue of ₹10.12 Cr (up 3% YoY) for FY 2024.
Revenue · FY 2024
₹10.12 Cr ▲ 3%
Net loss · FY 2024
₹12.16 Cr margin -120.2%
EBITDA · FY 2024
-₹38.46 Lakh margin -3.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 178%
5 years · compounded
▲ 978%
EBITDA CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 14%
5 years · compounded
▲ 28%
Revenue has grown at a compounded annual rate (CAGR) of 978% over five years, including 3% growth in the latest year. EBITDA rose 60% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹38.46 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹12.16 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -3.8% | ||||
| Net Profit Margin | -120.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of AA Walker Estates Private Limited, buy the company report.
Board of directors of AA Walker Estates Private Limited
AA Walker Estates has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramesh Kumar Singh | Director | 16 Nov 2020 | 5 Years 11 Months | Current |
| Ashwin Chander Chandiok Also directs: Walker Estate Limited Liability Partnership, Walker Empires LLP, Unravel Realty LLP and 5 more | Director | 16 Jul 2009 | 17 Years 3 Months | Current |
Auditor
AA Walker Estates Private Limited is audited by Barreto & Co for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Barreto & Co | FY 2022 | 121472W |
Shareholding
The shareholding of AA Walker Estates Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of AA Walker Estates Private Limited, buy the company report.
Charges & borrowings
Open charges
₹48.78 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Jul 2023 | 100753369 | Karnataka Bank Ltd. | ₹5 Cr | Open | |
| 05 Apr 2022 | 100565457 | Karnataka Bank Ltd. | ₹2.5 Cr | Open | |
| 31 May 2021 | 100458119 | Karnataka Bank Ltd. | ₹4.9 Cr | Open | |
| 25 Mar 2021 | 100443132 | Hdfc Bank Limited | ₹69.58 Lakh | Open | |
| 04 Mar 2021 | 100458000 | Karnataka Bank Ltd. | ₹78 Lakh | Open |
To see the full charge records of AA Walker Estates Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
AA Walker Estates Private Limited has 4 court cases on record: 1 filed by AA Walker Estates, 3 filed against it. 2 cases are pending and 2 are disposed.
Total cases
4
Filed by the company
1
Filed against the company
3
Pending
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 1 |
| High courts | 1 | 0 | 1 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Writ petition | Filed by the company against State of Goa THR the Chief Secretary and Anr | Pending |
| District court, North Goa, Goa | Court case (SCS) | Filed against the company by an individual | Pending |
| District court, North Goa, Goa | Court case (AOA) | Filed against the company by The Income Tax Department | Disposed |
To see the full case history of AA Walker Estates Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
AA Walker Estates Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2023, listing 5 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Naaz Engineering Corporation | |||
| an individual supplier | |||
| GRB Corporation | |||
| an individual supplier |
To see the full MSME payment records of AA Walker Estates Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
AA Walker Estates has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| AA Walker Developers Private Limited | U70101GA2010PTC006545 |
To see the full group structure of AA Walker Estates Private Limited, buy the company report.
Employees & EPFO
AA Walker Estates Private Limited has a workforce of 4 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
-95.2%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 4 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 |
To see the full employee and EPFO history of AA Walker Estates Private Limited, buy the company report.
GST
AA Walker Estates has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 30AAHCA8098E1ZQ | Goa | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of AA Walker Estates Private Limited, buy the company report.
Recent activity
AA Walker Estates Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Ranjit Kumar Chowdhury ceased to be Director on 26 Nov 2021.
AGM
Aa Walker Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aa Walker Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 5.00 Cr with Charge ID 100753369 was registered on 05 Jul 2023.
Charges
A charge with Karnataka Bank Ltd. of Rs. 2.50 Cr registered on 05 Apr 2022 with Charge ID 100565457 was modified on 05 Jul 2023.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 2.50 Cr with Charge ID 100565457 was registered on 05 Apr 2022.
Ceased
Ranjit Kumar Chowdhury ceased to be Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 4.90 Cr with Charge ID 100458119 was registered on 31 May 2021.
Charges
A charge registered on 05 Mar 2021 via Charge ID 100431632 with Karnataka Bank Ltd. was fully satisfied on 25 May 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.70 Cr with Charge ID 100443132 was registered on 25 Mar 2021.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 2.50 Cr with Charge ID 100431632 was registered on 05 Mar 2021.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.78 Cr with Charge ID 100458000 was registered on 04 Mar 2021.
Ceased
Ramesh Kumar Singh ceased to be Additional Director.
6 earlier events are in the company report.
Frequently asked questions
AA Walker Estates is an active private limited company based in Calangute, Goa, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 July 2009 (17+ years old) and is registered under CIN U70101GA2009PTC006136.
AA Walker Estates has 2 current directors:
- Ramesh Kumar Singh - Director
- Ashwin Chander Chandiok - Director
The latest financial statements of AA Walker Estates 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 AA Walker Estates is 30AAHCA8098E1ZQ, registered in Goa.
The CIN (Corporate Identification Number) of AA Walker Estates is U70101GA2009PTC006136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
AA Walker Estates has 4 court cases on record: 1 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.
AA Walker Estates was incorporated on 16 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Goa.
Ranjit Kumar Chowdhury ceased to be Director on 26 Nov 2021. Ramesh Kumar Singh ceased to be Additional Director on 30 Dec 2020. Ramesh Kumar Singh was appointed as Director on 16 Nov 2020. AA Walker Estates has 5 board changes on record in total.
Yes, AA Walker Estates is registered as a small enterprise under Udyam registration (number: UDYAM-GA-01-0000396).
AA Walker Estates has 1 MSME Form 1 return on record for the period ending Mar 2023, listing 5 overdue payments to 4 micro and small suppliers. The latest return was filed on 30 Apr 2023.
AA Walker Estates can be reached through the website aawalker.in. Its registered office is in Calangute, Goa, India.
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