Apra Amusement Private Limited

Apra Amusement Private Limited - travel and hospitality in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U55209HR2017PTC069868 Incorporated 11 July 2017 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹12.36 Cr
▼ 6% YoY
Net loss · FY 2025
₹99.5 Lakh
Net margin -8.1%
EBITDA · FY 2025
₹78.68 Lakh
EBITDA margin 6.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
94
Provident fund records

About Apra Amusement Private Limited

Data last updated:

Apra Amusement Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 11 July 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209HR2017PTC069868. Its GSTIN is 06AAPCA7920F2ZL (Haryana). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rashmi Jain and Sudeep Jain.

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 Lth0305A The Laburnum Sector – 28, Gurgaon, Haryana, India – 122002.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.36 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹99.5 Lakh (net margin -8.1%) and EBITDA of ₹78.68 Lakh (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 84% over three years and 35% over five years.

The company has about 94 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

Apra Amusement Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-11-0003454). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55209HR2017PTC069868
Registration Number 069868
Incorporation Date 11 July 2017
ROC Delhi
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 Small
Udyam Registration UDYAM-UK-11-0003454
Key People
Rashmi Jain Director Sudeep Jain Director

Recognitions & Rankings of Apra Amusement

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-11-0003454

Contact details

Apra Amusement Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lth0305A The Laburnum Sector – 28, Gurgaon, Haryana, India – 122002
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Apra Amusement Private Limited, buy the company report.

Comprehensive company report
Apra Amusement 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Apra Amusement 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 Apra Amusement Private Limited, buy the company report.

Financials of Apra Amusement Private Limited

FY 2024 filings available

Apra Amusement Private Limited reported revenue of ₹12.36 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹12.36 Cr ▼ 6%
Net loss · FY 2025
₹99.5 Lakh margin -8.1%
EBITDA · FY 2025
₹78.68 Lakh margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 84%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▲ 54%
5 years · compounded
▲ 2%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 35%. EBITDA fell 81% 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₹78.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹99.5 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 Margin6.4%
Net Profit Margin-8.1%
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 Apra Amusement Private Limited, buy the company report.

Board of directors of Apra Amusement Private Limited

Apra Amusement has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rashmi Jain
Also directs: Greenleaf Tradex LLP
Director18 Jul 20224 Years 3 MonthsCurrent
Sudeep Jain
Also directs: Adhinayak Overseas LLP, Cature Shield LLP, Skysnatch Drones LLP and 2 more
Director18 Jul 20224 Years 3 MonthsCurrent
View all directors

Auditor

Apra Amusement Private Limited is audited by B R Maheshwari & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B R Maheshwari & Co LLPFY 2023001035N/N500050

Shareholding

The shareholding of Apra Amusement 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apra Amusement Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Aug 2023100787608Hdfc Bank Limited₹11.09 LakhOpen
05 Aug 2022100627308Hdfc Bank Limited₹9.33 LakhOpen
09 May 2022100594488Hdfc Bank Limited₹4.59 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Apra Amusement Private Limited has a workforce of 94 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
94
Active EPFO establishments
1
Employee growth
17.5%

GST

Apra Amusement has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAPCA7920F2ZLHaryanaActive29 Dec 2021
05AAPCA7920F1ZOUttarakhandActive03 Oct 2017

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

Recent activity

Apra Amusement Private Limited has 12 board changes on record since 2019: 2 appointments and 10 cessations. The latest: Anuj Malik ceased to be Additional Director on 07 Sep 2024.

AGM
Apra Amusement Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Anuj Malik ceased to be Additional Director.
Filing
Apra Amusement Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.09 Lakh with Charge ID 100787608 was registered on 05 Aug 2023.
Ceased
Nishu Ayedee ceased to be Additional Director.
Ceased
Rashmi Jain ceased to be Additional Director.
Ceased
Sudeep Jain ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.33 Lakh with Charge ID 100627308 was registered on 05 Aug 2022.
Ceased
Gajinder Singh Bhogal ceased to be Additional Director.
Appointed
Rashmi Jain was appointed as Director.
Appointed
Sudeep Jain was appointed as Director.
Ceased
Sanjay Choudhry ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Apra Amusement is an active private limited company based in Gurgaon, Haryana, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 11 July 2017 (9+ years old) and is registered under CIN U55209HR2017PTC069868.

Apra Amusement has 2 current directors:

The latest financial statements of Apra Amusement 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 2018 are in the company report.

The GSTIN of Apra Amusement is 06AAPCA7920F2ZL, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 05AAPCA7920F1ZO (Uttarakhand).

The CIN (Corporate Identification Number) of Apra Amusement is U55209HR2017PTC069868. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apra Amusement has 1 court case on record: 1 filed against it.

Apra Amusement was incorporated on 11 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Anuj Malik ceased to be Additional Director on 07 Sep 2024. Nishu Ayedee ceased to be Additional Director on 30 Sep 2022. Rashmi Jain ceased to be Additional Director on 30 Sep 2022. Apra Amusement has 12 board changes on record in total.

Yes, Apra Amusement is registered as a small enterprise under Udyam registration (number: UDYAM-UK-11-0003454).

The registered office of Apra Amusement is at Lth0305A The Laburnum Sector – 28, Gurgaon, Haryana, India – 122002.