Aarush Enterprises Private Limited

Aarush Enterprises Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U55209MH2016PTC287528 Incorporated 09 November 2016 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹87.5 Lakh
▲ 7% YoY
Net profit · FY 2025
₹9.05 Lakh
Net margin 10.3%
EBITDA · FY 2025
₹9.08 Lakh
EBITDA margin 10.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.6 Cr
Satisfied ₹1.19 Cr
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Aarush Enterprises Private Limited

Data last updated:

Aarush Enterprises Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 November 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55209MH2016PTC287528. Its GSTIN is 27AAOCA9226D1ZK (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bhaskar Shesappa Poojary and Suresh Boja Shetty.

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 MIDC Pawane Kopark, Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹87.5 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹9.05 Lakh (net margin 10.3%) and EBITDA of ₹9.08 Lakh (EBITDA margin 10.4%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹1.6 Cr and satisfied charges of ₹1.19 Cr on record.

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

Company details

CIN U55209MH2016PTC287528
Registration Number 287528
Incorporation Date 09 November 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Aarush Enterprises 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
    Plot No. Pap – C – 90 Ttc Industrial Area, MIDC Pawane Koparkhairane Navi Mumbai, Thane, Maharashtra, India – 400710
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Aarush 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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Business activity

The main business activity of Aarush Enterprises is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Aarush Enterprises Private Limited

FY 2024 filings available

Aarush Enterprises Private Limited reported revenue of ₹87.5 Lakh (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹87.5 Lakh ▲ 7%
Net profit · FY 2025
₹9.05 Lakh margin 10.3%
EBITDA · FY 2025
₹9.08 Lakh margin 10.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 30%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 11%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 7% growth in the latest year. EBITDA fell 51% 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₹9.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.05 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.4%
Net Profit Margin10.3%
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 Aarush Enterprises Private Limited, buy the company report.

Board of directors of Aarush Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Bhaskar Shesappa PoojaryDirector09 Nov 20169 Years 11 MonthsCurrent
Suresh Boja ShettyDirector09 Nov 20169 Years 11 MonthsCurrent

Auditor

Aarush Enterprises Private Limited is audited by Chaturvedi & Patel for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Chaturvedi & PatelFY 2023121351W

Shareholding

The shareholding of Aarush Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.6 Cr
Satisfied charges
₹1.19 Cr
Breakdown by lending institutions
Others₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2024100913665Others₹1.6 CrOpen
23 Jul 2019100281181Karnataka Bank Ltd.₹1.19 CrSatisfied

To see the full charge records of Aarush Enterprises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Aarush Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAOCA9226D1ZKMaharashtraActive13 Jun 2018

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

Recent activity

Aarush Enterprises Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Bhaskar Shesappa Poojary was appointed as Director on 09 Nov 2016.

AGM
Aarush Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 23 Jul 2019 via Charge ID 100281181 with Karnataka Bank Ltd. was fully satisfied on 06 Apr 2024.
Filing
Aarush Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 160.00 Lakh with Charge ID 100913665 was registered on 28 Mar 2024.
Charges
A charge with Karnataka Bank Ltd. of Rs. 118.68 Lakh registered on 23 Jul 2019 with Charge ID 100281181 was modified on 29 Jun 2020.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 118.68 Lakh with Charge ID 100281181 was registered on 23 Jul 2019.
Appointed
Bhaskar Shesappa Poojary was appointed as Director.
Appointed
Suresh Boja Shetty was appointed as Director.
Incorporation
09 Nov 2016
Aarush Enterprises Private Limited was registered on 09 Nov 2016 with Roc Mumbai & aged 9 years 11 months as per MCA records.

Frequently asked questions

Aarush Enterprises is an active private limited company based in Thane, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 09 November 2016 (10+ years old) and is registered under CIN U55209MH2016PTC287528.

Aarush Enterprises has 2 current directors:

The latest financial statements of Aarush Enterprises 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 FY 2017 are in the company report.

The GSTIN of Aarush Enterprises is 27AAOCA9226D1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Aarush Enterprises is U55209MH2016PTC287528. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aarush Enterprises was incorporated on 09 November 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhaskar Shesappa Poojary was appointed as Director on 09 Nov 2016. Suresh Boja Shetty was appointed as Director on 09 Nov 2016.

The registered office of Aarush Enterprises is at Plot No. Pap – C – 90 Ttc Industrial Area, MIDC Pawane Koparkhairane Navi Mumbai, Thane, Maharashtra, India – 400710.

Aarush Enterprises operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Aarush Enterprises has open charges of ₹1.6 Cr and satisfied charges of ₹1.19 Cr as per latest MCA filings.