MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-27-0089300
Aayush Retreats Private Limited - financial services in Raigad, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹3.34 Cr
▼ 24% YoY
Net profit · FY 2024
₹26.82 Lakh
Net margin 8%
EBITDA · FY 2024
₹51.05 Lakh
EBITDA margin 15.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
25
Provident fund records
Directors on board
2
As per MCA filings
About Aayush Retreats Private Limited
Data last updated:
Aayush Retreats Private Limited is a private limited company based in Raigad, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 23 August 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2012PTC234843. Its GSTIN is 27AALCA0365N1ZC (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Meenti Saket Mehta and Ayushee Saket Mehta.
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 Mumbai – Pune National Highway [Nh4] Between Amol & Raigad Petrol Pump Village Shedu, Ng Panvel, Maharashtra, India – 410203.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.34 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹26.82 Lakh (net margin 8%) and EBITDA of ₹51.05 Lakh (EBITDA margin 15.3%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 5% over five years.
The company has about 25 employees on its provident fund (EPFO) records.
Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Aayush Retreats Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0089300). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aayushresort.com.
Company details
CIN U74900MH2012PTC234843
Registration Number 234843
Incorporation Date 23 August 2012
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
MSME Classification Micro
Udyam Registration UDYAM-MH-27-0089300
Recognitions & Rankings of Aayush Retreats
Contact details
Aayush Retreats Private Limited's registered office is in Raigad, Maharashtra. Its website is aayushresort.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressMumbai – Pune National Highway [Nh4] Between Amol & Raigad Petrol Pump Village Shedu, Ng Panvel, Maharashtra, India – 410203
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Aayush Retreats Private Limited, buy the company report.
Comprehensive company report
Aayush Retreats 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 Aayush Retreats is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
To see the full business activity and turnover split of Aayush Retreats Private Limited, buy the company report.
Financials of Aayush Retreats Private Limited
FY 2024 filings availableAayush Retreats Private Limited reported revenue of ₹3.34 Cr (down 24% YoY) for FY 2024.
Revenue · FY 2024
₹3.34 Cr ▼ 24%
Net profit · FY 2024
₹26.82 Lakh margin 8%
EBITDA · FY 2024
₹51.05 Lakh margin 15.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 29%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 487%
3 years · compounded
▲ 37%
5 years · compounded
▲ 2%
Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 24% fall in the latest year. EBITDA rose 487% 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 |
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| EBITDA | ₹51.05 Lakh | ||||
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| Net Profit (PAT) | ₹26.82 Lakh | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Profitability | |||||
| EBITDA Margin | 15.3% | ||||
| Net Profit Margin | 8% | ||||
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To see the full financial statements and ratios of Aayush Retreats Private Limited, buy the company report.
Board of directors of Aayush Retreats Private Limited
Aayush Retreats has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ayushee Saket Mehta | Additional Director | 24 Mar 2021 | 5 Years 7 Months | Current |
| Meenti Saket Mehta Also directs: Triveni Buildpark LLP, Shameen Developers LLP, Gemological Centers Private Limited and 2 more | Director | 23 Aug 2012 | 14 Years 2 Months | Current |
Auditor
Aayush Retreats Private Limited is audited by PVG & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PVG & ASSOCIATES | FY 2023 | 129589W |
Shareholding
The shareholding of Aayush Retreats Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aayush Retreats Private Limited, buy the company report.
Legal cases
Aayush Retreats Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai Motor Accident Claims T, Maharashtra | Motor accident claim | Filed against the company by an individual | Pending |
To see the full case history of Aayush Retreats 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
No delayed payments to MSME suppliers are on our record for Aayush Retreats Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Aayush Retreats Private Limited has a workforce of 25 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
Employee count
25
Active EPFO establishments
1
Employee growth
-21.88%
GST
Aayush Retreats has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AALCA0365N1ZC | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aayush Retreats Private Limited, buy the company report.
Recent activity
Aayush Retreats Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Sharada Shivprasad Tiwari ceased to be Director on 31 Mar 2021.
AGM
Aayush Retreats Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aayush Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Sharada Shivprasad Tiwari ceased to be Director.
Appointed
Ayushee Saket Mehta was appointed as Additional Director.
Appointed
Meenti Saket Mehta was appointed as Director.
Incorporation
23 Aug 2012
Aayush Retreats Private Limited was registered on 23 Aug 2012 with Roc Mumbai & aged 14 years 2 months as per MCA records.
Frequently asked questions
Aayush Retreats is an active private limited company based in Raigad, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 23 August 2012 (14+ years old) and is registered under CIN U74900MH2012PTC234843.
Aayush Retreats has 2 current directors:
- Ayushee Saket Mehta - Additional Director
- Meenti Saket Mehta - Director
The latest financial statements of Aayush Retreats 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 Aayush Retreats is 27AALCA0365N1ZC, registered in Maharashtra.
The CIN (Corporate Identification Number) of Aayush Retreats is U74900MH2012PTC234843. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aayush Retreats has 1 court case on record: 1 filed against it. 1 is pending.
Aayush Retreats was incorporated on 23 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Sharada Shivprasad Tiwari ceased to be Director on 31 Mar 2021. Ayushee Saket Mehta was appointed as Additional Director on 24 Mar 2021. Meenti Saket Mehta was appointed as Director on 23 Aug 2012.
Yes, Aayush Retreats is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-27-0089300).
Aayush Retreats can be reached through the website aayushresort.com. Its registered office is in Raigad, Maharashtra, India.
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