Animesh Estates Private Limited

Animesh Estates Private Limited - tourism and accommodation in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U55100BR1996PTC007105 Incorporated 11 March 1996 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹1.17 Cr
▲ 18% YoY
Net profit · FY 2025
₹5.17 Lakh
Net margin 4.4%
EBITDA · FY 2025
₹42.56 Lakh
EBITDA margin 36.5%
Authorised capital
₹1.6 Cr
Registered with MCA
Paid-up capital
₹1.54 Cr
Issued & subscribed
Open charges
₹1.32 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
6
As per MCA filings

About Animesh Estates Private Limited

Data last updated:

Animesh Estates Private Limited is a private limited company based in Patna, Bihar, India. It operates in the hospitality and resort management segment of the tourism and accommodation sector. It was incorporated on 11 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U55100BR1996PTC007105. Its GSTIN is 10AABCA9559J2ZM (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹1.54 Cr. It is led by directors including Sarita Narayan and Himanshu Bhushan Narayan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Patna, Bihar.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.17 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹5.17 Lakh (net margin 4.4%) and EBITDA of ₹42.56 Lakh (EBITDA margin 36.5%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹1.32 Cr on record. Court records list 11 cases involving the company, including 8 filed by the company and 3 filed against it; 3 cases are pending.

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

Company details

CIN U55100BR1996PTC007105
Registration Number 007105
Incorporation Date 11 March 1996
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Animesh Estates has one previous CIN (Corporate Identification Number): U00069BR1996PTC007105. The current CIN is U55100BR1996PTC007105, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55100BR1996PTC007105Current
U00069BR1996PTC007105Previous

Contact details

Animesh Estates Private Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3rd Floor Shakti Complex, Boring Road, Patna, Bihar, India – 800001
  • Industry
    Tourism And Accommodation, Camping Sites & Resorts, Hotels

To see the full contact details of Animesh Estates Private Limited, buy the company report.

Comprehensive company report
Animesh 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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Business activity

The main business activity of Animesh Estates is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Animesh Estates Private Limited

FY 2025 filings available

Animesh Estates Private Limited reported revenue of ₹1.17 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹1.17 Cr ▲ 18%
Net profit · FY 2025
₹5.17 Lakh margin 4.4%
EBITDA · FY 2025
₹42.56 Lakh margin 36.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 28%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 25%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 18% growth in the latest year. EBITDA fell 8% 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₹42.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.17 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 Margin36.5%
Net Profit Margin4.4%
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 Animesh Estates Private Limited, buy the company report.

Board of directors of Animesh Estates Private Limited

Animesh Estates has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Charges & borrowings

Open charges
₹1.32 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹1.19 Cr
Hdfc Bank Limited₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Apr 2024100926251Hdfc Bank Limited₹6.8 LakhOpen
26 Feb 2024100889248Hdfc Bank Limited₹6.89 LakhOpen
11 Oct 201410534744Punjab National Bank₹35 LakhOpen
11 Jan 201310404744Punjab National Bank₹20 LakhOpen
20 Jul 200910183486Punjab National Bank₹45 LakhOpen

Total charge records: 6 View all charges

MSME payment delays

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

GST

Animesh Estates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AABCA9559J2ZMBiharActive01 Jul 2017

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

Recent activity

Animesh Estates Private Limited has 7 board changes on record since 1996: 6 appointments and 1 cessation. The latest: Akshansh Animesh was appointed as Director on 19 Aug 2025.

AGM
Animesh Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Akshansh Animesh was appointed as Director.
Appointed
Ankit Animesh was appointed as Director.
Appointed
Anshuman Animesh was appointed as Director.
Appointed
Apoorva Animesh was appointed as Director.
Ceased
Renu Narayan ceased to be Director.
Filing
Animesh Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100926251 was registered on 04 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100889248 was registered on 26 Feb 2024.
Charges
A charge with Punjab National Bank amounted to Rs. 0.35 Cr with Charge ID 10534744 was registered on 11 Oct 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 0.20 Cr with Charge ID 10404744 was registered on 11 Jan 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 0.45 Cr with Charge ID 10183486 was registered on 20 Jul 2009.

4 earlier events are in the company report.

Frequently asked questions

Animesh Estates is an active private limited company based in Patna, Bihar, India. The company works in camping sites and resorts, within the tourism and accommodation industry. It was incorporated on 11 March 1996 (30+ years old) and is registered under CIN U55100BR1996PTC007105.

Animesh Estates has 6 current directors:

The latest financial statements of Animesh Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Animesh Estates is 10AABCA9559J2ZM, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Animesh Estates is U55100BR1996PTC007105. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Animesh Estates has 11 court cases on record: 8 filed by the company and 3 filed against it. 3 are pending. Most are in the high courts.

Animesh Estates was incorporated on 11 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Patna.

Akshansh Animesh was appointed as Director on 19 Aug 2025. Ankit Animesh was appointed as Director on 19 Aug 2025. Anshuman Animesh was appointed as Director on 19 Aug 2025. Animesh Estates has 7 board changes on record in total.

The registered office of Animesh Estates is at 3rd Floor Shakti Complex, Boring Road, Patna, Bihar, India – 800001.

Animesh Estates operates in the tourism and accommodation industry, in the camping sites and resorts segment.