Amantran Resorts Private Limited

Amantran Resorts Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70102WB1996PTC081347 Incorporated 16 September 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹30.83 Lakh
▼ 71% YoY
Net profit · FY 2025
₹1.92 Lakh
Net margin 6.2%
EBITDA · FY 2025
₹2.59 Lakh
EBITDA margin 8.4%
Authorised capital
₹31 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Satisfied charges
₹4.13 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
10
Provident fund records

About Amantran Resorts Private Limited

Data last updated:

Amantran Resorts Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70102WB1996PTC081347. Its GSTIN is 19AABCR2478P1ZO (West Bengal).

The company has an authorised share capital of ₹31 Lakh and a paid-up capital of ₹30 Lakh. It was formerly known as Rhea Associates Private Limited. It is led by directors Sharmistha Das and Swapan Kumar Das.

Its last annual general meeting (AGM) was held on 13 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Rtc House 4 Dr Suresh Sarkaroad P S Entally, Kolkata, West Bengal, India – 700014.

As per the financials filed for FY 2025, the company reported a revenue of ₹30.83 Lakh, a decline of 71% compared to the previous year. For the same year it recorded a net profit of ₹1.92 Lakh (net margin 6.2%) and EBITDA of ₹2.59 Lakh (EBITDA margin 8.4%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 31% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹4.13 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website amantranresorts.co.in.

Company details

CIN U70102WB1996PTC081347
Registration Number 081347
Incorporation Date 16 September 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 13 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Amantran Resorts Private Limited's registered office is in Kolkata, West Bengal. Its website is amantranresorts.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rtc House 4 Dr Suresh Sarkaroad P S Entally, Kolkata, West Bengal, India – 700014
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Amantran Resorts Private Limited, buy the company report.

Comprehensive company report
Amantran Resorts 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 Amantran Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Amantran Resorts Private Limited

FY 2024 filings available

Amantran Resorts Private Limited reported revenue of ₹30.83 Lakh (down 71% YoY) for FY 2025.

Revenue · FY 2025
₹30.83 Lakh ▼ 71%
Net profit · FY 2025
₹1.92 Lakh margin 6.2%
EBITDA · FY 2025
₹2.59 Lakh margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 44%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 56%
5 years · compounded
▼ 46%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 71% fall in the latest year. EBITDA fell 76% 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₹2.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.92 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 Margin8.4%
Net Profit Margin6.2%
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 Amantran Resorts Private Limited, buy the company report.

Board of directors of Amantran Resorts Private Limited

Amantran Resorts has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharmistha DasDirector11 Jan 200719 Years 9 MonthsCurrent
Swapan Kumar DasDirector16 Sep 199630 Years 1 MonthsCurrent

Peer comparison

Amantran Resorts Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Maa Hotels and Resorts Private Limited.₹30.91 Lakh (FY 2020)-41.0%New Delhi, Delhi, India
Ganesham Hotels and Resorts Private Limited₹30.87 Lakh (FY 2024)-46.0%Jaipur, Rajasthan, India
Amantran Resorts Private Limitedthis company₹30.83 Lakh (FY 2025)₹1.92 Lakh6.2%-71.0%10Kolkata, West Bengal, India
Hotel D Europe Private Limited₹30.79 Lakh (FY 2024)19.0%Puducherry, India
Sudarsan Hospitality Private Limited₹30.76 Lakh (FY 2021)-46.0%Chennai, Tamil Nadu, India
VJ Sarai Hotels Private Limited₹30.75 Lakh (FY 2016)Gurgaon, Haryana, India

To see the full peer comparison of Amantran Resorts Private Limited, buy the company report.

Auditor

Amantran Resorts Private Limited is audited by ABHIJITBIT for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ABHIJITBITFY 2022306258

Shareholding

The shareholding of Amantran Resorts 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 categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Amantran Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.13 Cr
Breakdown by lending institutions
State Bank of India₹4.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 201210355750State Bank of India₹2.83 CrSatisfied
07 Jul 201110298487State Bank of India₹1.3 CrSatisfied

To see the full charge records of Amantran Resorts 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 Amantran Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Amantran Resorts Private Limited has a workforce of 10 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1

GST

Amantran Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCR2478P1ZOWest BengalActive01 Jul 2017

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

Recent activity

Amantran Resorts Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Sharmistha Das was appointed as Director on 11 Jan 2007.

AGM
Amantran Resorts Private Limited last Annual general meeting of members was held on 13 Sep 2024 as per latest MCA records.
Filing
Amantran Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 24 Apr 2012 via Charge ID 10355750 with State Bank Of India was fully satisfied on 18 Apr 2023.
Charges
A charge registered on 07 Jul 2011 via Charge ID 10298487 with State Bank Of India was fully satisfied on 18 Apr 2023.
Charges
A charge with State Bank Of India of Rs. 282.70 Lakh registered on 24 Apr 2012 with Charge ID 10355750 was modified on 16 Jun 2012.
Charges
A charge with State Bank Of India amounted to Rs. 282.70 Lakh with Charge ID 10355750 was registered on 24 Apr 2012.
Charges
A charge with State Bank Of India amounted to Rs. 130.00 Lakh with Charge ID 10298487 was registered on 07 Jul 2011.
Appointed
Sharmistha Das was appointed as Director.
Appointed
Swapan Kumar Das was appointed as Director.
Incorporation
16 Sep 1996
Amantran Resorts Private Limited was registered on 16 Sep 1996 with Roc Kolkata & aged 30 years 1 month as per MCA records.

Frequently asked questions

Amantran Resorts is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 September 1996 (30+ years old) and is registered under CIN U70102WB1996PTC081347.

Amantran Resorts has 2 current directors:

The latest financial statements of Amantran Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 13 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Amantran Resorts is 19AABCR2478P1ZO, registered in West Bengal.

The CIN (Corporate Identification Number) of Amantran Resorts is U70102WB1996PTC081347. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Amantran Resorts was incorporated on 16 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Amantran Resorts by revenue are Maa Hotels and Resorts Private Limited, Ganesham Hotels and Resorts Private Limited, Hotel D Europe Private Limited, Sudarsan Hospitality Private Limited, VJ Sarai Hotels Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Sharmistha Das was appointed as Director on 11 Jan 2007. Swapan Kumar Das was appointed as Director on 16 Sep 1996.

Amantran Resorts can be reached through the website amantranresorts.co.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Amantran Resorts is at Rtc House 4 Dr Suresh Sarkaroad P S Entally, Kolkata, West Bengal, India – 700014.

Amantran Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.