Ashok Retreats Private Limited

Ashok Retreats Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1984PTC034526 Incorporated 13 November 1984 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹4.3 Cr
▲ 11% YoY
Net profit · FY 2024
₹23.42 Lakh
Net margin 5.5%
EBITDA · FY 2024
₹68.49 Lakh
EBITDA margin 15.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹97.5 Lakh
Company age
42 yrs
Est. 1984
Employees · EPFO
10
Provident fund records

About Ashok Retreats Private Limited

Data last updated:

Ashok Retreats Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 November 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1984PTC034526. Its GSTIN is 27AAACA3779M2Z8 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Ashok Raju Shetty and Veena Shetty Ashok.

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 Plot No. 8 Sector 24 Mumbai Pune Highway Turbhe Near Sanpada Railway Station, Navi Mumbai, Maharashtra, India – 400703.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.3 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹23.42 Lakh (net margin 5.5%) and EBITDA of ₹68.49 Lakh (EBITDA margin 15.9%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 8% over five years.

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

As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹97.5 Lakh 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 devisresidency.in.

Company details

CIN U55200MH1984PTC034526
Registration Number 034526
Incorporation Date 13 November 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ashok Retreats Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is devisresidency.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 8 Sector 24 Mumbai Pune Highway Turbhe Near Sanpada Railway Station, Navi Mumbai, Maharashtra, India – 400703
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ashok Retreats Private Limited, buy the company report.

Comprehensive company report
Ashok 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 Ashok Retreats is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Ashok Retreats Private Limited

FY 2025 filings available

Ashok Retreats Private Limited reported revenue of ₹4.3 Cr (up 11% YoY) for FY 2024.

Revenue · FY 2024
₹4.3 Cr ▲ 11%
Net profit · FY 2024
₹23.42 Lakh margin 5.5%
EBITDA · FY 2024
₹68.49 Lakh margin 15.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 62%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 72%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 11% growth in the latest year. EBITDA fell 13% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹68.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.42 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin15.9%
Net Profit Margin5.5%
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 Ashok Retreats Private Limited, buy the company report.

Board of directors of Ashok Retreats Private Limited

Ashok Retreats has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Raju ShettyDirector13 Nov 198441 Years 11 MonthsCurrent
Veena Shetty AshokDirector13 Nov 198441 Years 11 MonthsCurrent

Shareholding

The shareholding of Ashok Retreats Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ashok Retreats Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
₹97.5 Lakh
Breakdown by lending institutions
Bank of India₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Nov 200610028127Bank of India₹1 CrOpen
08 Jun 200610008556The United Western Bank Limited₹97.5 LakhSatisfied

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

Employees & EPFO

Ashok Retreats Private Limited has a workforce of 10 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1

GST

Ashok Retreats has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACA3779M2Z8MaharashtraActive21 Jul 2017

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

Recent activity

Ashok Retreats Private Limited has 2 board changes on record since 1984: 2 appointments. The latest: Ashok Raju Shetty was appointed as Director on 13 Nov 1984.

AGM
Ashok Retreats Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ashok Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 08 Jun 2006 via Charge ID 10008556 with The United Western Bank Limited was fully satisfied on 12 Dec 2006.
Charges
A charge with Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 10028127 was registered on 22 Nov 2006.
Charges
A charge with The United Western Bank Limited amounted to Rs. 97.50 Lakh with Charge ID 10008556 was registered on 08 Jun 2006.
Appointed
Ashok Raju Shetty was appointed as Director.
Appointed
Veena Shetty Ashok was appointed as Director.
Incorporation
13 Nov 1984
Ashok Retreats Private Limited was registered on 13 Nov 1984 with Roc Mumbai Ii & aged 41 years 11 months as per MCA records.

Frequently asked questions

Ashok Retreats is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 November 1984 (42+ years old) and is registered under CIN U55200MH1984PTC034526.

Ashok Retreats has 2 current directors:

The latest financial statements of Ashok Retreats 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 Ashok Retreats is 27AAACA3779M2Z8, registered in Maharashtra. 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 Ashok Retreats is U55200MH1984PTC034526. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashok Retreats was incorporated on 13 November 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashok Raju Shetty was appointed as Director on 13 Nov 1984. Veena Shetty Ashok was appointed as Director on 13 Nov 1984.

Ashok Retreats can be reached through the website devisresidency.in. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Ashok Retreats is at Plot No. 8 Sector 24 Mumbai Pune Highway Turbhe Near Sanpada Railway Station, Navi Mumbai, Maharashtra, India – 400703.

Ashok Retreats operates in the travel and hospitality industry, in the hotel and accommodation services segment.