About Aamby Valley City Limited
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Aamby Valley City Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 24 March 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2006PLC160730. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹5,000 Cr and a paid-up capital of ₹545.92 Cr. It was formerly known as Aamby Valley Limited. It is led by directors including Raghav Kumar Mishra and Subodh Kumar Goel.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2022, the company reported a revenue of ₹133.36 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹1,129.18 Cr and EBITDA of -₹487.3 Cr (EBITDA margin -365.4%). Revenue has declined at a compounded annual rate (CAGR) of 47% over three years and 36% over five years.
The company has about 62 employees on its provident fund (EPFO) records. Its group structure includes 9 subsidiaries.
The company is associated with 1 brand: Aamby Valley. As per MCA filings, the company has satisfied charges of ₹634.46 Cr on record. Court records list 119 cases involving the company, including 59 filed by the company and 60 filed against it; 45 cases are pending. The company has 17 deals on record (9 secondary share transfers, 5 funding rounds, 2 acquisitions), with disclosed funding of ₹12,077 Cr; the latest was in March 2017. The company has 11 MSME Form 1 returns on record between 2020 and 2024, listing 73 overdue payments to 19 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aambyvalley.com.
Company details
Contact details
Aamby Valley City Limited's registered office is in Mumbai, Maharashtra. Its website is aambyvalley.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressHotel Sahara Star Opposite Domestic Airport Vile Parle Ea, St, Mumbai, Maharashtra, India – 400099
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Aamby Valley City Limited, buy the company report.
- 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
Brands
Aamby Valley City operates one associated brand: Aamby Valley. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Luxury resort accommodations and recreational experiences are provided. | aambyvalley.com |
Financials of Aamby Valley City Limited
FY 2022 filings availableAamby Valley City Limited reported revenue of ₹133.36 Cr (down 31% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 31% fall 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹133.36 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹487.3 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1,129.18 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -365.4% | ||||
| Net Profit Margin | |||||
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| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Aamby Valley City Limited, buy the company report.
Board of directors of Aamby Valley City Limited
Aamby Valley City has 5 current directors and 38 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raghav Kumar Mishra | Director | 23 Mar 2022 | 4 Years 7 Months | Current |
| Subodh Kumar Goel | Director | 26 Mar 2015 | 11 Years 7 Months | Current |
| Madhukar Also directs: Sahara Housingfina Corporation Limited, Sahara One Media and Entertainment Limited, Avl Hotels and Resorts Limited and 1 more | Director | 29 Mar 2010 | 16 Years 6 Months | Current |
| Dilipkumar Lokooram Arora | Director | 26 Mar 2015 | 11 Years 7 Months | Current |
| Dhananjay Subrahmanyam | Additional Director | 23 Aug 2024 | 2 Years 2 Months | Current |
Auditor
Aamby Valley City Limited is audited by B.M. CHATURVEDI & Co. for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B.M. CHATURVEDI & Co. | FY 2021 | 114317W |
Shareholding
The shareholding of Aamby Valley City 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 Aamby Valley City Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Mar 2022 | 100564362 | Others | ₹2.52 Cr | Satisfied | |
| 31 Dec 2021 | 100537877 | Others | ₹1.54 Cr | Satisfied | |
| 03 Sep 2013 | 10451826 | Magma Fincorp Limited | ₹24.5 Lakh | Satisfied | |
| 02 Sep 2013 | 10451830 | Magma Fincorp Limited | ₹41.96 Lakh | Satisfied | |
| 18 May 2013 | 10430557 | Srei Equipment Finance Private Limited | ₹76.02 Lakh | Satisfied |
To see the full charge records of Aamby Valley City Limited, buy the company report.
Total charge records: 56 View all charges
Deals & funding
Aamby Valley City Limited has 17 deals on record (9 secondary share transfers, 5 funding rounds, 2 acquisitions), with disclosed funding of ₹12,077 Cr; the latest was in March 2017.
Deals on record (5 of 17)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Secondary share transfer | Undisclosed | Seller: Sahara India Commercial Corporation Limited |
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: Sahara CreditCo-operative Society Limited Seller: Sahara Q Shop Unique Products Range Limited |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: Chaaya City Homes Jaunpur Private Limited , Sahara Q Shop Unique Products Range Limited , Sahara India Financial Corporation Limited Seller: Bhanumati City Homes Barabanki Private Limited , Sahara Housing Investment Corporation Limited , Sahara India Real Estate Corporation Limited |
| Oct 2012 | Secondary share transfer | Undisclosed | Buyer: Sahara Universal Minings Corporation Limited Seller: Bhanumati City Homes Barabanki Private Limited |
| Dec 2011 | Secondary share transfer | Undisclosed | Buyer: Bhanumati City Homes Barabanki Private Limited Seller: Sahara India Real Estate Corporation Limited |
To see the full deal history of Aamby Valley City Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Aamby Valley City Limited has 119 court cases on record: 59 filed by Aamby Valley City, 60 filed against it. 45 cases are pending and 74 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 62 | 30 | 27 |
| High courts | 49 | 23 | 16 |
| Supreme Court | 5 | 4 | 2 |
| NCLAT | 2 | 2 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 119)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1601-Direct Taxation : Income Tax Act, 1961, Wealth Tax Act, 1957, Gift Tax Act, 1958, Excess Profits Tax Act, 1940, Business Profit Tax Act, 1947 [other than matters covered by categories 1602-1605]) | Filed against the company by The PR. Commissioner of Income Tax | Pending |
| District court, Pune, Maharashtra | Execution petition | Filed against the company by Vascon Engineers Limited | Pending |
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed against the company by Tolani Shipping Co. Ltd. | Pending |
| Bombay High Court | Interim or miscellaneous application | Filed by the company against Ayg Realty Pvt Ltd and 1 other | Pending |
| Supreme Court | Court case | Filed against the company by Choudhury and Choudhury (India) Limited) and 1 other | Disposed |
To see the full case history of Aamby Valley City 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
Aamby Valley City Limited has 11 MSME Form 1 returns on record between 2020 and 2024, listing 73 overdue payments to 19 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 (5 of 19)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Aamby Valley City Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Aamby Valley City has 9 subsidiary companies and 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Aamby Valley Global Sports Limited | U45200MH2006PLC160731 | |
| Qing Ambay City Developers Corporation Limited | U45400MH2011PLC213969 | |
| Aamby Valley Mega Retails Limited | U52100MH2011PLC213973 | |
| Avl Hotels and Resorts Limited | U55204MH2011PLC213976 | |
| Sahara International Airport Private Limited | U62200MH2010PTC208947 | |
| Aamby Valley Airport Project Limited | U62200MH2011PLC213988 |
To see the full group structure of Aamby Valley City Limited, buy the company report.
Employees & EPFO
Aamby Valley City Limited has a workforce of 62 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Aamby Valley City has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Aamby Valley City Limited, buy the company report.
Recent activity
Aamby Valley City Limited has 34 board changes on record since 2007: 6 appointments and 28 cessations. The latest: Dhananjay Subrahmanyam was appointed as Additional Director on 23 Aug 2024.
140 earlier events are in the company report.
Frequently asked questions
Aamby Valley City is an active public 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 24 March 2006 (20+ years old) and is registered under CIN U45200MH2006PLC160730.
Aamby Valley City has 5 current directors:
- Raghav Kumar Mishra - Director
- Subodh Kumar Goel - Director
- Madhukar - Director
- Dilipkumar Lokooram Arora - Director
- Dhananjay Subrahmanyam - Additional Director
The latest financial statements of Aamby Valley City on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
No. Aamby Valley City has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Aamby Valley City is U45200MH2006PLC160730. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aamby Valley City has 119 court cases on record: 59 filed by the company and 60 filed against it. 45 are pending. Most are in the district courts.
Aamby Valley City was incorporated on 24 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Aamby Valley City has 17 deals on record (9 secondary share transfers, 5 funding rounds, 2 acquisitions), with disclosed funding of ₹12,077 Cr; the latest was in March 2017.
Dhananjay Subrahmanyam was appointed as Additional Director on 23 Aug 2024. Shikha Jain ceased to be Company Secretary on 06 Mar 2024. Raghav Kumar Mishra ceased to be Additional Director on 29 Nov 2022. Aamby Valley City has 34 board changes on record in total.
Aamby Valley City has 11 MSME Form 1 returns on record between 2020 and 2024, listing 73 overdue payments to 19 micro and small suppliers. The latest return was filed on 30 Apr 2024.
Aamby Valley City can be reached through the website aambyvalley.com. Its registered office is in Mumbai, Maharashtra, India.