A.V. Aashray Retreatinn Private Limited

A.V. Aashray Retreatinn Private Limited - travel and hospitality in Aligarh, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55207UP2017PTC096026 Incorporated 17 August 2017 ROC Kanpur HQ Aligarh, Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Revenue · FY 2024
₹3.72 Cr
Latest filing
Net profit · FY 2024
₹1.33 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹20.89 Lakh
EBITDA margin 5.6%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings
Active GSTINs
1
of 2 registered

About A.V. Aashray Retreatinn Private Limited

Data last updated:

A.V. Aashray Retreatinn Private Limited is a private limited company based in Aligarh, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55207UP2017PTC096026. Its GSTIN is 09AAPCA9302D2ZN (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors including Ajay Kumar Singh and Vijay Kumar Singh.

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 F – 12 Vikram Colony Ramghat Road Koil, Aligarh, Uttar Pradesh, India – 202001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.72 Cr. For the same year it recorded a net profit of ₹1.33 Lakh (net margin 0.4%) and EBITDA of ₹20.89 Lakh (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 145% over five years.

A.V. Aashray Retreatinn Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0066132). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55207UP2017PTC096026
Registration Number 096026
Incorporation Date 17 August 2017
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0066132

Recognitions & Rankings of A.V. Aashray Retreatinn

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-UP-28-0066132

Contact details

A.V. Aashray Retreatinn Private Limited's registered office is in Aligarh, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 12 Vikram Colony Ramghat Road Koil, Aligarh, Uttar Pradesh, India – 202001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of A.V. Aashray Retreatinn Private Limited, buy the company report.

Comprehensive company report
A.V. Aashray Retreatinn 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 A.V. Aashray Retreatinn is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of A.V. Aashray Retreatinn Private Limited, buy the company report.

Financials of A.V. Aashray Retreatinn Private Limited

FY 2024 filings available

A.V. Aashray Retreatinn Private Limited reported revenue of ₹3.72 Cr for FY 2024.

Revenue · FY 2024
₹3.72 Cr
Net profit · FY 2024
₹1.33 Lakh margin 0.4%
EBITDA · FY 2024
₹20.89 Lakh margin 5.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 145%
EBITDA CAGR growth
3 years · compounded
▲ 570%
5 years · compounded
▲ 130%

Revenue has grown at a compounded annual rate (CAGR) of 145% over five years. 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₹20.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.33 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 Margin5.6%
Net Profit Margin0.4%
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 A.V. Aashray Retreatinn Private Limited, buy the company report.

Board of directors of A.V. Aashray Retreatinn Private Limited

A.V. Aashray Retreatinn has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Kumar SinghDirector17 Aug 20179 Years 2 MonthsCurrent
Vijay Kumar SinghDirector17 Aug 20179 Years 2 MonthsCurrent
Tanay KshatriyaDirector06 Mar 20233 Years 8 MonthsCurrent

Auditor

A.V. Aashray Retreatinn Private Limited is audited by LOKESH R. AGRAWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
LOKESH R. AGRAWAL & ASSOCIATESFY 2023012954C

Shareholding

The shareholding of A.V. Aashray Retreatinn 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 A.V. Aashray Retreatinn Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for A.V. Aashray Retreatinn Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

A.V. Aashray Retreatinn has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAPCA9302D2ZNUttar PradeshActive18 Mar 2023

To see the full GST registrations and return filing status of A.V. Aashray Retreatinn Private Limited, buy the company report.

Recent activity

A.V. Aashray Retreatinn Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Tanay Kshatriya was appointed as Director on 06 Mar 2023.

AGM
A.V. Aashray Retreatinn Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
A.V. Aashray Retreatinn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Tanay Kshatriya was appointed as Director.
Appointed
Ajay Kumar Singh was appointed as Director.
Appointed
Vijay Kumar Singh was appointed as Director.
Incorporation
17 Aug 2017
A.V. Aashray Retreatinn Private Limited was registered on 17 Aug 2017 with Roc Kanpur & aged 9 years 2 months as per MCA records.

Frequently asked questions

A.V. Aashray Retreatinn is an active private limited company based in Aligarh, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 August 2017 (9+ years old) and is registered under CIN U55207UP2017PTC096026.

A.V. Aashray Retreatinn has 3 current directors:

The latest financial statements of A.V. Aashray Retreatinn 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 2018 are in the company report.

The GSTIN of A.V. Aashray Retreatinn is 09AAPCA9302D2ZN, registered in Uttar Pradesh. 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 A.V. Aashray Retreatinn is U55207UP2017PTC096026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A.V. Aashray Retreatinn was incorporated on 17 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.

Tanay Kshatriya was appointed as Director on 06 Mar 2023. Ajay Kumar Singh was appointed as Director on 17 Aug 2017. Vijay Kumar Singh was appointed as Director on 17 Aug 2017.

Yes, A.V. Aashray Retreatinn is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0066132).

The registered office of A.V. Aashray Retreatinn is at F – 12 Vikram Colony Ramghat Road Koil, Aligarh, Uttar Pradesh, India – 202001.

A.V. Aashray Retreatinn operates in the travel and hospitality industry, in the hotel and accommodation services segment.