
Ashray Enterprises Private Limited
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
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 AddressPlot. No – Pap – A – 338 MIDC Khairane, Navi Mumbai, Maharashtra, India – 400710
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Ashray Enterprises Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ashray Enterprises is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
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 availableAshray Enterprises Private Limited reported revenue of ₹54 Lakh for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 63% | ||||
| Net Profit Margin | 39.7% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vidyadhar Subbanna Hegde Also directs: Navik Hotels Private Limited | Director | 05 Jun 2015 | 11 Years 4 Months | Current |
| Manjunath Govinda Shetty | Director | 05 Jun 2015 | 11 Years 4 Months | Current |
| Rajesh Dejappa Shetty | Director | 05 Jun 2015 | 11 Years 4 Months | Current |
| Shekhar Govind Shetty | Director | 05 Jun 2015 | 11 Years 4 Months | Current |
Auditor
Ashray Enterprises Private Limited is audited by Keyur Kirit Bhayani for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Keyur Kirit Bhayani | FY 2023 | 125157 |
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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Apr 2022 | 100587585 | Others | ₹3.05 Cr | Satisfied | |
| 07 Jan 2020 | 100316036 | Others | ₹2.33 Cr | Satisfied |
To see the full charge records of Ashray Enterprises Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Ashray Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AANCA5721E1ZR | Maharashtra | Active | 10 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.
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:
- Vidyadhar Subbanna Hegde - Director
- Manjunath Govinda Shetty - Director
- Rajesh Dejappa Shetty - Director
- Shekhar Govind Shetty - Director
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.