Ashyana Realcon Private Limited

Ashyana Realcon Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB2012PTC173080 Incorporated 28 January 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹1 Cr
▲ 803% YoY
Net profit · FY 2025
₹69.67 Lakh
Net margin 69.6%
EBITDA · FY 2025
₹75.6 Lakh
EBITDA margin 75.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹7.36 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Ashyana Realcon Private Limited

Data last updated:

Ashyana Realcon Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB2012PTC173080. Its GSTIN is 19AAKCA2271Q2Z2 (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Mohammed Amirudddin and Farhan Ahmed.

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 118 Elliot Road, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹1 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹69.67 Lakh (net margin 69.6%) and EBITDA of ₹75.6 Lakh (EBITDA margin 75.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹7.36 Cr on record.

Ashyana Realcon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0017939). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U70109WB2012PTC173080
Registration Number 173080
Incorporation Date 28 January 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0017939

Recognitions & Rankings of Ashyana Realcon

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0017939

Contact details

Ashyana Realcon Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    118 Elliot Road, Kolkata, West Bengal, India – 700016
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ashyana Realcon Private Limited, buy the company report.

Comprehensive company report
Ashyana Realcon 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 Ashyana Realcon 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 Ashyana Realcon Private Limited, buy the company report.

Financials of Ashyana Realcon Private Limited

FY 2025 filings available

Ashyana Realcon Private Limited reported revenue of ₹1 Cr (up 803% YoY) for FY 2025.

Revenue · FY 2025
₹1 Cr ▲ 803%
Net profit · FY 2025
₹69.67 Lakh margin 69.6%
EBITDA · FY 2025
₹75.6 Lakh margin 75.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 803%
3 years · compounded
▲ 16%
5 years · compounded
▲ 1%
EBITDA CAGR growth
3 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 803% growth 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₹75.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.67 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 Margin75.5%
Net Profit Margin69.6%
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 Ashyana Realcon Private Limited, buy the company report.

Board of directors of Ashyana Realcon Private Limited

Ashyana Realcon has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohammed AmirudddinDirector28 Jan 201214 Years 8 MonthsCurrent
Farhan AhmedDirector28 Jan 201214 Years 8 MonthsCurrent

Peer comparison

Ashyana Realcon Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhagyoday Hotels Private Limited₹1 Cr (FY 2025)26.0%Dist-Kheda, Gujarat, India
Ashyana Realcon Private Limitedthis company₹1 Cr (FY 2025)₹69.67 Lakh69.6%803.0%Kolkata, West Bengal, India
Himpreet Naturals Private Limited₹1 Cr (FY 2025)445.0%Delhi, India
Rupasi Bangla Hotel and Resorts Private Limited₹1 Cr (FY 2025)-20.0%Kolkata, West Bengal, India
Ishan Commercial Private Limited₹1 Cr (FY 2023)-33.0%Guwahati, Assam, India

To see the full peer comparison of Ashyana Realcon Private Limited, buy the company report.

Auditor

Ashyana Realcon Private Limited is audited by HARESH PATEL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
HARESH PATEL & ASSOCIATESFY 2022328385E

Shareholding

The shareholding of Ashyana Realcon 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 Ashyana Realcon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.36 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.41 Cr
Religare Finvest Limited₹1.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2018100231983Others₹5.41 CrOpen
19 Oct 201510597916Religare Finvest Limited₹1.95 CrOpen

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

GST

Ashyana Realcon has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAKCA2271Q2Z2West BengalActive01 Jul 2017

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

Recent activity

Ashyana Realcon Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Farhan Ahmed was appointed as Director on 28 Jan 2012.

AGM
Ashyana Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ashyana Realcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 5.41 Cr registered on 27 Dec 2018 with Charge ID 100231983 was modified on 24 May 2021.
Charges
A charge with Others amounted to Rs. 5.41 Cr with Charge ID 100231983 was registered on 27 Dec 2018.
Charges
A charge with Religare Finvest Limited amounted to Rs. 1.95 Cr with Charge ID 10597916 was registered on 19 Oct 2015.
Appointed
Farhan Ahmed was appointed as Director.
Appointed
Mohammed Amirudddin was appointed as Director.
Incorporation
28 Jan 2012
Ashyana Realcon Private Limited was registered on 28 Jan 2012 with Roc Kolkata & aged 14 years 8 months as per MCA records.

Frequently asked questions

Ashyana Realcon is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 January 2012 (14+ years old) and is registered under CIN U70109WB2012PTC173080.

Ashyana Realcon has 2 current directors:

The latest financial statements of Ashyana Realcon 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 Ashyana Realcon is 19AAKCA2271Q2Z2, registered in West Bengal. 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 Ashyana Realcon is U70109WB2012PTC173080. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashyana Realcon was incorporated on 28 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ashyana Realcon by revenue are Bhagyoday Hotels Private Limited, Himpreet Naturals Private Limited, Rupasi Bangla Hotel and Resorts Private Limited, Ishan Commercial Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Farhan Ahmed was appointed as Director on 28 Jan 2012. Mohammed Amirudddin was appointed as Director on 28 Jan 2012.

Yes, Ashyana Realcon is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0017939).

The registered office of Ashyana Realcon is at 118 Elliot Road, Kolkata, West Bengal, India – 700016.

Ashyana Realcon operates in the travel and hospitality industry, in the hotel and accommodation services segment.