Ashray Enterprises Private Limited

Ashray Enterprises Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2015PTC265178 Incorporated 05 June 2015 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹54 Lakh
▲ 0.07% YoY
Net profit · FY 2025
₹21.44 Lakh
Net margin 39.7%
EBITDA · FY 2025
₹34.01 Lakh
EBITDA margin 63%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.05 Cr
Satisfied ₹5.38 Cr
Company age
11 yrs
Est. 2015
Directors on board
4
As per MCA filings

About Ashray Enterprises Private Limited

Data last updated:

Ashray Enterprises 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 05 June 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2015PTC265178. Its GSTIN is 27AANCA5721E1ZR (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vidyadhar Subbanna Hegde and Manjunath Govinda Shetty.

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 Plot. No – Pap – A – 338 MIDC Khairane, Navi Mumbai, Maharashtra, India – 400710.

As per the financials filed for FY 2025, the company reported a revenue of ₹54 Lakh. For the same year it recorded a net profit of ₹21.44 Lakh (net margin 39.7%) and EBITDA of ₹34.01 Lakh (EBITDA margin 63%). Revenue has declined at a compounded annual rate (CAGR) of 18% over five years.

As per MCA filings, the company has open charges of ₹3.05 Cr and satisfied charges of ₹5.38 Cr on record.

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

Company details

CIN U55101MH2015PTC265178
Registration Number 265178
Incorporation Date 05 June 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Plot. No – Pap – A – 338 MIDC Khairane, Navi Mumbai, Maharashtra, India – 400710
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ashray Enterprises Private Limited, buy the company report.

Comprehensive company report
Ashray Enterprises 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 Ashray Enterprises is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Ashray Enterprises Private Limited

FY 2024 filings available

Ashray Enterprises Private Limited reported revenue of ₹54 Lakh for FY 2025.

Revenue · FY 2025
₹54 Lakh
Net profit · FY 2025
₹21.44 Lakh margin 39.7%
EBITDA · FY 2025
₹34.01 Lakh margin 63%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 1%
5 years · compounded
▲ 24%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years. EBITDA rose 16% 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₹34.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.44 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 Margin63%
Net Profit Margin39.7%
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 Ashray Enterprises Private Limited, buy the company report.

Board of directors of Ashray Enterprises Private Limited

Ashray Enterprises has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vidyadhar Subbanna HegdeDirector05 Jun 201511 Years 4 MonthsCurrent
Manjunath Govinda ShettyDirector05 Jun 201511 Years 4 MonthsCurrent
Rajesh Dejappa ShettyDirector05 Jun 201511 Years 4 MonthsCurrent
Shekhar Govind ShettyDirector05 Jun 201511 Years 4 MonthsCurrent

Auditor

Ashray Enterprises Private Limited is audited by Keyur Kirit Bhayani for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Keyur Kirit BhayaniFY 2023125157

Shareholding

The shareholding of Ashray Enterprises 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 Ashray Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.05 Cr
Satisfied charges
₹5.38 Cr
Breakdown by lending institutions
Others₹5.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Apr 2022100587585Others₹3.05 CrSatisfied
07 Jan 2020100316036Others₹2.33 CrSatisfied

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

GST

Ashray Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AANCA5721E1ZRMaharashtraActive10 May 2018

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

Recent activity

Ashray Enterprises Private Limited has 4 board changes on record since 2015: 4 appointments. The latest: Manjunath Govinda Shetty was appointed as Director on 05 Jun 2015.

Charges
A charge registered on 06 Apr 2022 via Charge ID 100587585 with Others was fully satisfied on 27 Dec 2024.
AGM
Ashray Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ashray Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 304.97 Lakh with Charge ID 100587585 was registered on 06 Apr 2022.
Charges
A charge registered on 07 Jan 2020 via Charge ID 100316036 with Others was fully satisfied on 15 Mar 2022.
Charges
A charge with Others amounted to Rs. 233.00 Lakh with Charge ID 100316036 was registered on 07 Jan 2020.
Appointed
Manjunath Govinda Shetty was appointed as Director.
Appointed
Rajesh Dejappa Shetty was appointed as Director.
Appointed
Shekhar Govind Shetty was appointed as Director.
Appointed
Vidyadhar Subbanna Hegde was appointed as Director.
Incorporation
05 Jun 2015
Ashray Enterprises Private Limited was registered on 05 Jun 2015 with Roc Mumbai & aged 11 years 4 months as per MCA records.

Frequently asked questions

Ashray Enterprises 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 05 June 2015 (11+ years old) and is registered under CIN U55101MH2015PTC265178.

Ashray Enterprises has 4 current directors:

The latest financial statements of Ashray Enterprises 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 2016 are in the company report.

The GSTIN of Ashray Enterprises is 27AANCA5721E1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ashray Enterprises is U55101MH2015PTC265178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashray Enterprises was incorporated on 05 June 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Manjunath Govinda Shetty was appointed as Director on 05 Jun 2015. Rajesh Dejappa Shetty was appointed as Director on 05 Jun 2015. Shekhar Govind Shetty was appointed as Director on 05 Jun 2015. Ashray Enterprises has 4 board changes on record in total.

The registered office of Ashray Enterprises is at Plot. No – Pap – A – 338 MIDC Khairane, Navi Mumbai, Maharashtra, India – 400710.

Ashray Enterprises operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Ashray Enterprises has open charges of ₹3.05 Cr and satisfied charges of ₹5.38 Cr as per latest MCA filings.