MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0001181
Market Cap
₹419 Cr
EMERALL · BSE
Share Price
₹292.00
+4.66% today
Revenue
₹16.52 Cr
FY 2025-26 · +10.1% YoY
EBITDA
₹7.29 Cr
Margin 44.1%
Net Profit
−₹8.56 Cr
FY 2025-26 · +20.8% YoY
Authorised capital
₹68 Cr
Registered with MCA
Paid-up capital
₹57.51 Cr
Issued & subscribed
Open charges
₹49.73 Cr
Satisfied ₹176.72 Cr
About Emerald Leisures Limited
Data last updated:
Emerald Leisures Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 December 1948 and has been in existence for over 78 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74900MH1948PLC006791. Its GSTIN is 27AACCA3326L1ZQ (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 507265.
The company has an authorised share capital of ₹68 Cr and a paid-up capital of ₹57.51 Cr. It was formerly known as Apte Amalgamations Limited. It is led by directors including Rajesh Motilal Loya (Whole-Time Director) and Nikhil Vinod Mehta.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 15 Swastik Park, Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹16.52 Cr, a growth of 10.1% compared to the previous year. For the same year it recorded a net loss of ₹8.56 Cr (net margin -51.8%) and EBITDA of ₹7.29 Cr (EBITDA margin 44.1%). Total assets are valued at ₹79.23 Cr (up 13.5% YoY).
The company has about 8 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Club Emerald. As per MCA filings, the company has open charges of ₹49.73 Cr and satisfied charges of ₹176.72 Cr on record. Court records list 42 cases involving the company, including 15 filed by the company and 27 filed against it; 5 cases are pending. The company has 10 deals on record (4 market trades, 4 funding rounds, 1 rights issue), with disclosed funding of ₹50.55 Cr; the latest was in October 2024. The company has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 3 overdue payments to 1 micro and small supplier.
Emerald Leisures Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0001181). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website clubemerald.in.
Company details
CIN L74900MH1948PLC006791
Registration Number 006791
Incorporation Date 03 December 1948
ROC Mumbai
Listing Status Listed - Listed on BSE (507265)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0001181
CIN history
Emerald Leisures has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74900MH1948PLC006791, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74900MH1948PLC006791 | Current |
| L74900MH1948PTC006791 | Previous |
| L17100MH1948PTC006791 | Previous |
| U17100MH1948PTC006791 | Previous |
Key People
Rajesh Motilal Loya Whole-Time Director Nikhil Vinod Mehta Director Jashwant Bhaichand Mehta Director Recognitions & Rankings of Emerald Leisures
Contact details
Emerald Leisures Limited's registered office is in Mumbai, Maharashtra. Its website is clubemerald.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressClub Emerald Sports Complex Plot No. 366/15 Swastik Park Near Mangal Anand Hospital, Chembur, Mumbai, Maharashtra, India – 400071
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Emerald Leisures Limited, buy the company report.
Comprehensive company report
Emerald Leisures 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
Brands
Emerald Leisures operates one associated brand: Club Emerald. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Luxury hotels and resorts are operated in Mumbai, India. | clubemerald.in |
Business activity
The main business activity of Emerald Leisures is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Emerald Leisures Limited, buy the company report.
Financials of Emerald Leisures Limited
FY 2025-26 filings availableEmerald Leisures Limited reported revenue of ₹16.52 Cr (up 10.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹16.52 Cr
+10.1% YoY
EBITDA
₹7.29 Cr
+63.8% YoY
Profit After Tax
−₹8.56 Cr
+20.8% YoY
Net Worth
−₹41.89 Cr
-12.7% YoY
Total Assets
₹79.23 Cr
+13.5% YoY
Total Debt
₹106 Cr
+9.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2005-06 | FY 2004-05 | FY 2003-04 | FY 2002-03 | FY 2001-02 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 16.52 | 15.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.44 |
| Revenue growth | +10.1% | - | - | - | -100.0% | -84.1% | - |
| EBITDA | 7.29 | 4.45 | (4.23) | (0.79) | (0.88) | (1.23) | (3.73) |
| EBITDA margin | +44.1% | +29.7% | - | - | - | -1757.1% | -847.7% |
| Profit before tax | (8.56) | (10.81) | (11.79) | (7.22) | (7.37) | (7.31) | (8.93) |
| Net profit | (8.56) | (10.81) | (11.85) | (7.58) | (7.35) | (7.31) | (8.99) |
| Net profit margin | -51.8% | -72.1% | - | - | - | - | -2043.2% |
| EPS (₹) | (5.70) | (7.19) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet | |||||||
| Total assets | 79.23 | 69.83 | 3.11 | 10.12 | 11.47 | 12.83 | 12.52 |
| Net worth | (41.89) | (37.17) | (60.57) | (48.79) | (41.57) | (34.20) | (26.89) |
| Total debt | 106 | 95.97 | 63.68 | 58.91 | 53.04 | 47.03 | 39.41 |
| Cash & bank | 0.45 | 0.14 | 0.01 | 0.33 | 0.39 | 0.14 | 0.20 |
| Net working capital | 17.04 | 6.40 | (4.09) | 1.07 | 1.31 | 2.01 | 1.11 |
| Cash flow | |||||||
| Cash from operations | (6.25) | (18.34) | 1.02 | 0.04 | 0.47 | (1.77) | - |
| Cash from investing | (0.79) | 0.00 | 1.51 | 0.90 | 0.00 | (0.20) | - |
| Cash from financing | 6.63 | 18.04 | (2.85) | (1.00) | (0.22) | 1.92 | - |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.46 | 5.18 | 4.70 | 3.01 | 3.63 | 4.01 | 4.34 | 3.05 |
| Revenue growth (YoY) | -4.7% | +29.2% | +8.3% | -1.3% | +0.8% | - | - | - |
| Other income | 0.32 | 0.07 | 0.04 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 |
| EBITDA | 0.90 | 3.31 | 1.78 | 0.83 | 1.30 | 1.10 | 1.43 | 0.75 |
| EBITDA margin | +26.0% | +63.9% | +37.9% | +27.6% | +35.8% | +27.4% | +32.9% | +24.6% |
| Depreciation | 0.41 | 0.44 | 0.47 | 0.45 | 0.45 | 0.55 | 0.55 | 0.55 |
| Interest | 3.40 | 3.58 | 3.60 | 3.55 | 3.42 | 3.00 | 3.43 | 3.41 |
| Profit before tax | (2.59) | (0.64) | (2.25) | (3.14) | (2.52) | (2.38) | (2.49) | (3.16) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (2.59) | (0.64) | (2.25) | (3.14) | (2.52) | (2.38) | (2.49) | (3.16) |
| EPS (₹) | (1.73) | (0.42) | (1.50) | (2.10) | (1.68) | (1.57) | (1.65) | (6.30) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 16.52 | 15.00 | 15.79 | 14.75 | 8.57 | 4.74 | 13.22 |
| Revenue growth | +10.1% | -5.0% | +7.1% | +72.1% | +80.8% | -64.2% | - |
| EBITDA | 7.29 | 4.45 | 5.60 | 5.95 | 2.11 | 0.77 | 2.87 |
| EBITDA margin | +44.1% | +29.7% | +35.5% | +40.3% | +24.6% | +16.2% | +21.7% |
| Profit before tax | (8.52) | (10.81) | (9.73) | (9.97) | (12.30) | (10.81) | (9.24) |
| Net profit | (8.52) | (10.81) | (9.73) | (10.13) | (12.30) | (10.99) | (9.36) |
| Net profit margin | -51.6% | -72.1% | -61.6% | -68.7% | -143.5% | -231.9% | -70.8% |
| EPS (₹) | (5.67) | (7.19) | (19.44) | (20.26) | (24.59) | (43.20) | (36.85) |
| Balance sheet | |||||||
| Total assets | 74.48 | 69.24 | 54.87 | 59.43 | 49.04 | 50.96 | 54.51 |
| Net worth | (41.87) | (37.20) | (42.09) | (35.56) | (28.32) | (18.63) | (7.90) |
| Total debt | 106 | 95.97 | 85.54 | 82.70 | 70.62 | 63.46 | 56.93 |
| Cash & bank | 0.44 | 0.12 | 0.41 | 0.61 | 0.57 | 0.56 | 0.49 |
| Net working capital | 11.91 | 5.57 | (10.38) | (7.83) | (22.13) | (24.02) | (23.18) |
| Cash flow | |||||||
| Cash from operations | (1.93) | (18.06) | 5.58 | (3.61) | 0.76 | 3.44 | 5.94 |
| Cash from investing | (0.89) | (0.25) | 0.13 | 0.49 | 0.72 | (1.31) | (0.19) |
| Cash from financing | 2.42 | 17.99 | (5.90) | 3.16 | (1.36) | (2.07) | (6.01) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.46 | 5.18 | 4.70 | 3.01 | 3.63 | 4.01 | 4.34 | 3.05 |
| Revenue growth (YoY) | -4.7% | +29.2% | +8.3% | -1.3% | +0.8% | - | - | - |
| Other income | 0.33 | 0.11 | 0.04 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 |
| Total expenses | 2.56 | 1.87 | 2.92 | 2.18 | 2.33 | 2.91 | 2.91 | 2.30 |
| EBITDA | 0.90 | 3.31 | 1.78 | 0.83 | 1.30 | 1.10 | 1.43 | 0.75 |
| EBITDA margin | +26.0% | +63.9% | +37.9% | +27.6% | +35.8% | +27.4% | +32.9% | +24.6% |
| Depreciation | 0.41 | 0.44 | 0.47 | 0.45 | 0.45 | 0.55 | 0.55 | 0.55 |
| Interest | 3.40 | 3.58 | 3.60 | 3.55 | 3.42 | 3.00 | 3.43 | 3.41 |
| Profit before tax | (2.58) | (0.60) | (2.25) | (3.14) | (2.52) | (2.38) | (2.49) | (3.16) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.46 | 5.18 | 4.70 | 3.01 | 3.63 | 4.01 | 4.34 | 3.05 |
| Revenue growth (YoY) | -4.7% | +29.2% | +8.3% | -1.3% | +0.8% | - | - | - |
| Other income | 0.32 | 0.07 | 0.04 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 |
| EBITDA | 0.90 | 3.31 | 1.78 | 0.83 | 1.30 | 1.10 | 1.43 | 0.75 |
| EBITDA margin | +26.0% | +63.9% | +37.9% | +27.6% | +35.8% | +27.4% | +32.9% | +24.6% |
| Depreciation | 0.41 | 0.44 | 0.47 | 0.45 | 0.45 | 0.55 | 0.55 | 0.55 |
| Interest | 3.40 | 3.58 | 3.60 | 3.55 | 3.42 | 3.00 | 3.43 | 3.41 |
| Profit before tax | (2.59) | (0.64) | (2.25) | (3.14) | (2.52) | (2.38) | (2.49) | (3.16) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (2.59) | (0.64) | (2.25) | (3.14) | (2.52) | (2.38) | (2.49) | (3.16) |
| EPS (₹) | (1.73) | (0.42) | (1.50) | (2.10) | (1.68) | (1.57) | (1.65) | (6.30) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2005-06 | FY 2004-05 | FY 2003-04 | FY 2002-03 | FY 2001-02 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.52 | 15.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.44 |
| Revenue growth | +10.1% | - | - | - | -100.0% | -84.1% | - |
| Other income | 0.18 | 0.23 | 0.19 | 0.88 | 0.24 | 0.22 | 0.63 |
| Total expenses | 9.23 | 10.55 | 4.23 | 0.79 | 0.88 | 1.30 | 4.17 |
| Employee cost | 2.56 | 2.09 | 0.22 | 0.20 | 0.19 | 0.42 | 0.78 |
| EBITDA | 7.29 | 4.45 | (4.23) | (0.79) | (0.88) | (1.23) | (3.73) |
| EBITDA margin | +44.1% | +29.7% | - | - | - | -1757.1% | -847.7% |
| Depreciation | 1.82 | 2.19 | 0.11 | 0.37 | 0.50 | 0.59 | 0.59 |
| Interest | 14.21 | 13.30 | 7.64 | 6.94 | 6.23 | 5.71 | 5.24 |
| Profit before tax | (8.56) | (10.81) | (11.79) | (7.22) | (7.37) | (7.31) | (8.93) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net profit | (8.56) | (10.81) | (11.85) | (7.58) | (7.35) | (7.31) | (8.99) |
| Net profit margin | -51.8% | -72.1% | - | - | - | - | -2043.2% |
| EPS (₹) | (5.70) | (7.19) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2005-06 | FY 2004-05 | FY 2003-04 | FY 2002-03 | FY 2001-02 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 49.73 | 45.89 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Reserves & surplus | (91.62) | (83.06) | (62.52) | (50.74) | (43.52) | (36.15) | (28.84) |
| Shareholders' funds (net worth) | (41.89) | (37.17) | (60.57) | (48.79) | (41.57) | (34.20) | (26.89) |
| Minority interest | 4.77 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 11.66 | 19.98 | 56.94 | 51.99 | 46.37 | 40.63 | 35.30 |
| Unsecured loans | 93.84 | 75.99 | 6.74 | 6.92 | 6.67 | 6.40 | 4.11 |
| Total debt | 106 | 95.97 | 63.68 | 58.91 | 53.04 | 47.03 | 39.41 |
| Total liabilities | 79.23 | 69.83 | 3.11 | 10.12 | 11.47 | 12.83 | 12.52 |
| Assets | |||||||
| Gross block | 106 | 106 | 7.83 | 19.29 | 20.47 | 21.11 | 21.18 |
| Net block | 58.63 | 60.38 | 1.07 | 2.58 | 2.98 | 3.50 | 4.13 |
| Capital work in progress | 0.02 | 0.00 | 4.40 | 4.36 | 4.94 | 4.89 | 4.66 |
| Investments | 1.72 | 1.64 | 1.69 | 2.04 | 2.05 | 2.05 | 2.05 |
| Inventories | 36.30 | 22.97 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Sundry debtors | 0.57 | 0.50 | 2.16 | 5.95 | 7.27 | 7.34 | 7.54 |
| Cash & bank balances | 0.45 | 0.14 | 0.01 | 0.33 | 0.39 | 0.14 | 0.20 |
| Loans & advances | 0.48 | 1.13 | 9.86 | 9.54 | 9.54 | 9.66 | 9.87 |
| Total current assets | 37.80 | 24.74 | 12.42 | 16.21 | 17.59 | 17.53 | 18.00 |
| Total current liabilities | 20.76 | 18.34 | 16.51 | 15.14 | 16.28 | 15.52 | 16.89 |
| Net working capital | 17.04 | 6.40 | (4.09) | 1.07 | 1.31 | 2.01 | 1.11 |
| Total assets | 79.23 | 69.83 | 3.11 | 10.12 | 11.47 | 12.83 | 12.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2005-06 | FY 2004-05 | FY 2003-04 | FY 2002-03 | FY 2001-02 |
|---|---|---|---|---|---|---|---|
| Opening cash | (0.09) | 0.21 | 0.33 | 0.39 | 0.14 | 0.19 | - |
| Net cash from operating activities | (6.25) | (18.34) | 1.02 | 0.04 | 0.47 | (1.77) | - |
| Net cash from investing activities | (0.79) | 0.00 | 1.51 | 0.90 | 0.00 | (0.20) | - |
| Net cash from financing activities | 6.63 | 18.04 | (2.85) | (1.00) | (0.22) | 1.92 | - |
| Net change in cash | (0.40) | (0.31) | (0.32) | (0.06) | 0.25 | (0.05) | - |
| Closing cash | 0.45 | 0.14 | 0.01 | 0.33 | 0.39 | 0.14 | - |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2005-06 | FY 2004-05 | FY 2003-04 | FY 2002-03 | FY 2001-02 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +10.1% | - | - | - | -100.0% | -84.1% | - |
| EBITDA growth | +63.8% | - | -435.4% | +10.2% | +28.5% | +67.0% | - |
| PBT growth | +20.8% | +8.3% | -63.3% | +2.0% | -0.8% | +18.1% | +9997.0% |
| Net income growth | +20.8% | - | -56.3% | -3.1% | -0.6% | +18.7% | - |
| Revenue CAGR (3Y) | - | - | -100.0% | -100.0% | - | - | - |
| EBITDA CAGR (3Y) | - | - | +50.9% | -40.4% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | -51.8% | -72.1% | - | - | - | - | -2031.8% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 259.78 | 588.50 | -176.04 | -598.28 | -451.45 | -313.74 | -121.30 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.21 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Inventory turnover | 0.56 | 0.65 | 0.00 | 0.00 | 0.00 | 0.18 | 1.13 |
| Debtors turnover | 30.88 | 30.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| EPS (₹) | (5.70) | (7.19) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (74.99) | (69.30) | (310.62) | (250.21) | (213.18) | (175.38) | (137.90) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.46 | 5.18 | 4.70 | 3.01 | 3.63 | 4.01 | 4.34 | 3.05 |
| Revenue growth (YoY) | -4.7% | +29.2% | +8.3% | -1.3% | +0.8% | - | - | - |
| Other income | 0.33 | 0.11 | 0.04 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 |
| Total expenses | 2.56 | 1.87 | 2.92 | 2.18 | 2.33 | 2.91 | 2.91 | 2.30 |
| EBITDA | 0.90 | 3.31 | 1.78 | 0.83 | 1.30 | 1.10 | 1.43 | 0.75 |
| EBITDA margin | +26.0% | +63.9% | +37.9% | +27.6% | +35.8% | +27.4% | +32.9% | +24.6% |
| Depreciation | 0.41 | 0.44 | 0.47 | 0.45 | 0.45 | 0.55 | 0.55 | 0.55 |
| Interest | 3.40 | 3.58 | 3.60 | 3.55 | 3.42 | 3.00 | 3.43 | 3.41 |
| Profit before tax | (2.58) | (0.60) | (2.25) | (3.14) | (2.52) | (2.38) | (2.49) | (3.16) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.52 | 15.00 | 15.79 | 14.75 | 8.57 | 4.74 | 13.22 |
| Revenue growth | +10.1% | -5.0% | +7.1% | +72.1% | +80.8% | -64.2% | - |
| Other income | 0.22 | 0.23 | 0.80 | 0.13 | 0.15 | 0.22 | 0.17 |
| Total expenses | 9.23 | 10.55 | 10.19 | 8.80 | 6.46 | 3.97 | 10.35 |
| Employee cost | 2.56 | 2.09 | 1.86 | 1.74 | 1.52 | 1.12 | 2.77 |
| EBITDA | 7.29 | 4.45 | 5.60 | 5.95 | 2.11 | 0.77 | 2.87 |
| EBITDA margin | +44.1% | +29.7% | +35.5% | +40.3% | +24.6% | +16.2% | +21.7% |
| Depreciation | 1.82 | 2.19 | 2.47 | 3.09 | 3.35 | 4.03 | 4.95 |
| Interest | 14.21 | 13.30 | 13.66 | 12.96 | 11.21 | 7.77 | 7.33 |
| Profit before tax | (8.52) | (10.81) | (9.73) | (9.97) | (12.30) | (10.81) | (9.24) |
| Tax | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Net profit | (8.52) | (10.81) | (9.73) | (10.13) | (12.30) | (10.99) | (9.36) |
| Net profit margin | -51.6% | -72.1% | -61.6% | -68.7% | -143.5% | -231.9% | -70.8% |
| EPS (₹) | (5.67) | (7.19) | (19.44) | (20.26) | (24.59) | (43.20) | (36.85) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 49.73 | 45.89 | 37.40 | 34.23 | 31.34 | 52.50 | 52.50 |
| Reserves & surplus | (91.60) | (83.09) | (79.49) | (69.79) | (59.66) | (71.13) | (60.40) |
| Shareholders' funds (net worth) | (41.87) | (37.20) | (42.09) | (35.56) | (28.32) | (18.63) | (7.90) |
| Secured loans | 11.66 | 19.98 | 10.76 | 18.55 | 22.76 | 25.96 | 21.48 |
| Unsecured loans | 93.84 | 75.99 | 74.78 | 64.15 | 47.86 | 37.50 | 35.45 |
| Total debt | 106 | 95.97 | 85.54 | 82.70 | 70.62 | 63.46 | 56.93 |
| Total liabilities | 74.48 | 69.24 | 54.87 | 59.43 | 49.04 | 50.96 | 54.51 |
| Assets | |||||||
| Gross block | 106 | 106 | 106 | 106 | 67.94 | 106 | 106 |
| Net block | 58.63 | 60.38 | 62.52 | 64.98 | 67.94 | 71.28 | 75.30 |
| Capital work in progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.07 | 1.90 | 1.51 | 1.53 | 2.04 | 2.54 | 1.16 |
| Inventories | 31.16 | 22.88 | 1.13 | 0.71 | 0.74 | 0.50 | 0.53 |
| Sundry debtors | 0.57 | 0.50 | 0.65 | 0.96 | 0.83 | 0.79 | 0.83 |
| Cash & bank balances | 0.44 | 0.12 | 0.41 | 0.61 | 0.57 | 0.56 | 0.49 |
| Loans & advances | 0.45 | 0.41 | 0.20 | 0.75 | 0.63 | 0.86 | 0.84 |
| Total current assets | 32.62 | 23.91 | 2.39 | 3.03 | 2.77 | 2.71 | 2.69 |
| Total current liabilities | 20.71 | 18.34 | 12.77 | 10.86 | 24.90 | 26.73 | 25.87 |
| Net working capital | 11.91 | 5.57 | (10.38) | (7.83) | (22.13) | (24.02) | (23.18) |
| Total assets | 74.48 | 69.24 | 54.87 | 59.43 | 49.04 | 50.96 | 54.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | (0.11) | 0.21 | 0.41 | 0.37 | 0.26 | 0.19 | 0.45 |
| Net cash from operating activities | (1.93) | (18.06) | 5.58 | (3.61) | 0.76 | 3.44 | 5.94 |
| Net cash from investing activities | (0.89) | (0.25) | 0.13 | 0.49 | 0.72 | (1.31) | (0.19) |
| Net cash from financing activities | 2.42 | 17.99 | (5.90) | 3.16 | (1.36) | (2.07) | (6.01) |
| Net change in cash | (0.39) | (0.32) | (0.20) | 0.04 | 0.11 | 0.06 | (0.26) |
| Closing cash | 0.44 | 0.12 | 0.41 | 0.61 | 0.57 | 0.56 | 0.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +10.1% | -5.0% | +7.1% | +72.1% | +80.8% | -64.2% | - |
| EBITDA growth | +63.8% | -20.5% | -5.9% | +182.0% | +174.0% | -73.2% | - |
| PBT growth | +21.2% | -11.1% | +2.4% | +18.9% | -13.8% | -17.0% | +25.3% |
| Net income growth | +21.2% | -11.1% | +4.0% | +17.6% | -11.9% | -17.4% | - |
| Revenue CAGR (3Y) | +3.9% | +20.5% | +49.4% | +3.7% | -12.2% | -26.4% | +21.0% |
| EBITDA CAGR (3Y) | +7.0% | +28.2% | +93.8% | +27.5% | +16.3% | -22.6% | - |
| Profitability & leverage | |||||||
| Net income margin | -51.6% | -72.1% | -61.6% | -68.8% | -143.5% | -228.1% | -69.9% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 259.78 | 588.50 | 436.42 | 453.15 | -904.03 | -238.34 | -352.40 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.21 | 0.19 | 0.20 | 0.25 | 0.15 | 0.06 | 0.17 |
| Inventory turnover | 0.61 | 1.25 | 17.16 | 20.34 | 13.82 | 9.20 | 24.94 |
| Debtors turnover | 30.88 | 26.09 | 19.61 | 16.48 | 10.58 | 5.85 | 11.16 |
| EPS (₹) | (5.67) | (7.19) | (19.44) | (20.26) | (24.59) | (43.20) | (36.85) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (74.98) | (69.31) | (210.75) | (191.37) | (171.14) | (388.12) | (345.24) |
To see the full year-wise statements and ratios of Emerald Leisures Limited, buy the company report.
Board of directors of Emerald Leisures Limited
Emerald Leisures has 8 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhil Vinod Mehta Also directs: New Famous Litho Works Private Limited, Dhwani Mercantile Private Limited, Techno Global Security Private Limited and 2 more | Director | 28 Oct 2022 | 3 Years 11 Months | Current |
| Jashwant Bhaichand Mehta Also directs: Mercury Realtors Private Limited, Juhu Resorts and Development Private Limited, Panorama Mercantile Private Limited and 2 more | Director | 12 Aug 2010 | 16 Years 2 Months | Current |
| Dhwani Jaydeep Mehta | Director | 13 Feb 2015 | 11 Years 8 Months | Current |
| Rajesh Motilal Loya Also directs: Techno Grihanirman LLP, Jayniraj Realtors LLP, New Famous Litho Works Private Limited and 4 more | Whole-Time Director | 12 Aug 2010 | 16 Years 2 Months | Current |
| Jaydeep Vinod Mehta Also directs: Jayniraj Realtors LLP, Dhwani Mercantile Private Limited, Techno Global Security Private Limited and 5 more | Director | 07 Oct 2016 | 10 Years 0 Months | Current |
| Aniruddha Mohan Joshi | Director | 06 Sep 2025 | 1 Years 1 Months | Current |
Showing 6 of 8 current directors. View all directors
Auditor
Emerald Leisures Limited is audited by P.G.BHAGWAT LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P.G.BHAGWAT LLP | FY 2023 | 101118W / W100682 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 73.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 26.20%.
Sep 2026
QUARTER
73.80% Promoters
0.10% DII (Domestic Institutional)
26.20% Retail & Others
Promoter holding - history
Now 73.80% · Sep 2026High 73.80% · Dec 2025Low 73.80% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 73.80% | 73.80% | 73.80% | 73.80% |
| Public | 26.20% | 26.20% | 26.20% | 26.20% |
Charges & borrowings
Open charges
₹49.73 Cr
Satisfied charges
₹176.72 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2024 | 101026978 | Others | ₹16 Cr | Open | |
| 28 Jul 2020 | 100363644 | Others | ₹8.73 Cr | Open | |
| 29 Aug 2018 | 100205165 | Others | ₹25 Cr | Open | |
| 24 Nov 2011 | 10324300 | Axis Bank Limited | ₹34.5 Cr | Satisfied | |
| 25 May 2000 | 80013618 | The United Western Bank Ltd | ₹12.5 Cr | Satisfied |
To see the full charge records of Emerald Leisures Limited, buy the company report.
Total charge records: 205 View all charges
Deals & funding
Emerald Leisures Limited has 10 deals on record (4 market trades, 4 funding rounds, 1 rights issue), with disclosed funding of ₹50.55 Cr; the latest was in October 2024.
Total deals
10
Market trades
4
Funding rounds
4
Rights issue
1
Acquisition
1
Disclosed funding
₹50.55 Cr
Deals on record (5 of 10)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2024 | Rights issue | ₹12.52 Cr | Investors: Others - Emerald Leisures Limited |
| Sep 2024 | Market trade | ₹5.6 Cr | Buyer: Thacker Legacy Trust One, Thacker Legacy Trust Two, 2 individuals Seller: Ayay Commodity Services Pvt Ltd |
| Jan 2017 | Market trade | ₹1.92 Cr | Buyer: 4 individuals Seller: Ayay Commodity Services Pvt Ltd , KBS Broking and Financial Services Private Limited |
| Apr 2012 | Market trade | ₹1.71 Cr | Buyer: Ayay Commodity Services Pvt Ltd Seller: Life Insurance Corporation Of India |
| Nov 2009 | Acquisition | Undisclosed | Buyer: Metalores Private Limited Seller: Emerald Leisures Limited |
To see the full deal history of Emerald Leisures Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Emerald Leisures Limited has 42 court cases on record: 15 filed by Emerald Leisures, 27 filed against it. 5 cases are pending and 37 are disposed.
Total cases
42
Filed by the company
15
Filed against the company
27
Pending
5
Disposed
37
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 27 | 19 | 2 |
| District courts | 13 | 6 | 3 |
| Supreme Court | 2 | 2 | 0 |
Cases on record (5 of 42)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SW) | Filed against the company by Nahalchand Laloochand Pvt. Ltd. | Disposed |
| High Court, TAMIL NADU | Court case (CRL RC) | Filed against the company by M/S. Chemplast Sanmar Ltd | Disposed |
| Bombay High Court | Court case (APPLN) | Filed by the company against Citichem India Ltd. and Anr. | Disposed |
| Bombay High Court | Court case (CONP) | Filed against the company by Bank of Maharashtra | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against Krisch Mark Associates Pvt Ltd | Disposed |
To see the full case history of Emerald Leisures 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
Emerald Leisures Limited has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 3 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Indus Cartel Private Limited |
To see the full MSME payment records of Emerald Leisures Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Emerald Leisures Limited has a workforce of 8 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
8
Active EPFO establishments
1
Employee growth
-27.27%
GST
Emerald Leisures has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCA3326L1ZQ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Emerald Leisures Limited, buy the company report.
Recent activity
Emerald Leisures Limited has 29 board changes on record since 1953: 19 appointments and 10 cessations. The latest: Amit Vardhman Shah ceased to be Director on 07 Oct 2025.
Filing
Emerald Leisures Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Ceased
Amit Vardhman Shah ceased to be Director.
Ceased
Gautam Chandrakumar Shah ceased to be Director.
AGM
Emerald Leisures Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Maneesh Taparia ceased to be Director.
Appointed
Aniruddha Mohan Joshi was appointed as Director.
Appointed
Vaibhav Anjinikumar Agarwal was appointed as Director.
Appointed
Vaidyanath Ramaswamy was appointed as Director.
Charges
A charge with Others amounted to Rs. 16.00 Cr with Charge ID 101026978 was registered on 27 Dec 2024.
Appointed
Kapil Purohit was appointed as Company Secretary.
Ceased
Chetan Jashwant Mehta ceased to be CFO.
Appointed
Nikhil Vinod Mehta was appointed as Director.
448 earlier events are in the company report.
News
Frequently asked questions
Emerald Leisures is an active public limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 December 1948 (78+ years old) and is registered under CIN L74900MH1948PLC006791. Listed on BSE: 507265.
Emerald Leisures reported revenue of ₹16.52 Cr for FY 2025-26 (up 10.1% YoY) based on consolidated financials.
Emerald Leisures has 8 current directors:
- Rajesh Motilal Loya - Whole-Time Director
- Nikhil Vinod Mehta - Director
- Jashwant Bhaichand Mehta - Director
- Dhwani Jaydeep Mehta - Director
- Jaydeep Vinod Mehta - Director
- Aniruddha Mohan Joshi - Director
- Vaibhav Anjinikumar Agarwal - Director
- Vaidyanath Ramaswamy - Director
The latest financial statements of Emerald Leisures on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Emerald Leisures is 27AACCA3326L1ZQ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Emerald Leisures is L74900MH1948PLC006791. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Emerald Leisures is a listed company as per MCA records. Its shares are listed on BSE (code: 507265).
Emerald Leisures has 42 court cases on record: 15 filed by the company and 27 filed against it. 5 are pending. Most are in the high courts.
Emerald Leisures was incorporated on 03 December 1948, making it 78+ years old. It is registered with the Registrar of Companies, Mumbai.
Emerald Leisures has 10 deals on record (4 market trades, 4 funding rounds, 1 rights issue), with disclosed funding of ₹50.55 Cr; the latest was in October 2024.
Amit Vardhman Shah ceased to be Director on 07 Oct 2025. Gautam Chandrakumar Shah ceased to be Director on 07 Oct 2025. Maneesh Taparia ceased to be Director on 28 Sep 2025. Emerald Leisures has 29 board changes on record in total.