MSME (Udyam registered) Ministry of MSME
- Category
- Small (2020-21)
- Udyam number
- UDYAM-MH-26-0054473
Ayaan's Lounge Private Limited
Ayaan's Lounge Private Limited - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹6.52 Cr
▲ 587% YoY
Net profit · FY 2020
₹23.86 Lakh
Net margin 3.7%
EBITDA · FY 2020
₹1.01 Cr
EBITDA margin 15.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
About Ayaan's Lounge Private Limited
Data last updated:
Ayaan's Lounge Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 21 February 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55200PN2018PTC174857. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Renu Indrajeet Rattan and Sunil Ghule Ashok.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at One North Tower Spica F – 801 Sn – 133P136P137P Magarpatta Rd Hadapsar, Pune, Maharashtra, India – 411028.
As per the financials filed for FY 2020, the company reported a revenue of ₹6.52 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹23.86 Lakh (net margin 3.7%) and EBITDA of ₹1.01 Cr (EBITDA margin 15.5%).
As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.
Ayaan's Lounge Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0054473).
Company details
CIN U55200PN2018PTC174857
Registration Number 174857
Incorporation Date 21 February 2018
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
MSME Classification Small
Udyam Registration UDYAM-MH-26-0054473
Recognitions & Rankings of Ayaan's Lounge
Contact details
Ayaan's Lounge Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOne North Tower Spica F – 801 Sn – 133P136P137P Magarpatta Rd Hadapsar, Pune, Maharashtra, India – 411028
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Ayaan's Lounge Private Limited, buy the company report.
Comprehensive company report
Ayaan's Lounge 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 Ayaan's Lounge is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Ayaan's Lounge Private Limited, buy the company report.
Financials of Ayaan's Lounge Private Limited
FY 2021 filings availableAyaan's Lounge Private Limited reported revenue of ₹6.52 Cr (up 587% YoY) for FY 2020.
Revenue · FY 2020
₹6.52 Cr ▲ 587%
Net profit · FY 2020
₹23.86 Lakh margin 3.7%
EBITDA · FY 2020
₹1.01 Cr margin 15.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 587%
Revenue rose 587% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹6.52 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹1.01 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹23.86 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 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 15.5% | ||
| Net Profit Margin | 3.7% | ||
| 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 Ayaan's Lounge Private Limited, buy the company report.
Board of directors of Ayaan's Lounge Private Limited
Ayaan's Lounge has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Renu Indrajeet Rattan Also directs: Ayaan's Kitchen LLP, Amantra Farms Private Limited, Renu Wellness & Hospitality Private Limited and 5 more | Director | 21 Feb 2018 | 8 Years 8 Months | Current |
| Sunil Ghule Ashok | Additional Director | 17 Feb 2022 | 4 Years 8 Months | Current |
Auditor
Ayaan's Lounge Private Limited is audited by AMAR PANDEY & COMPANY for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AMAR PANDEY & COMPANY | FY 2020 | 144710W |
Shareholding
The shareholding of Ayaan's Lounge Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2020 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Ayaan's Lounge Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Oct 2018 | 100211234 | Others | ₹2 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Ayaan's Lounge Private Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed against the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Civil suit | Filed against the company by K.S.N. Irani and Company Through Its Partner Somya M. Irani | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by K.S.N. Irani and Company Through Its Partner Somya M. Irani | Disposed |
To see the full case history of Ayaan's Lounge Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ayaan's Lounge Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ayaan's Lounge has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
Total GSTINs
1
Cancelled / inactive
1
To see the full GST registrations and return filing status of Ayaan's Lounge Private Limited, buy the company report.
Recent activity
Ayaan's Lounge Private Limited has 5 board changes on record since 2018: 2 appointments and 3 cessations. The latest: Sunil Ghule Ashok was appointed as Additional Director on 17 Feb 2022.
Appointed
Sunil Ghule Ashok was appointed as Additional Director.
Ceased
Ravesh Ghansham Bajaj ceased to be Director.
AGM
Ayaan'S Lounge Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Ayaan'S Lounge Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Pune.
Ceased
Rajesh Pozhath ceased to be Director.
Ceased
Sunil Ghule Ashok ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100211234 was registered on 17 Oct 2018.
Appointed
Renu Indrajeet Rattan was appointed as Director.
Incorporation
21 Feb 2018
Ayaan'S Lounge Private Limited was registered on 21 Feb 2018 with Roc Pune & aged 8 years 8 months as per MCA records.
Frequently asked questions
Ayaan's Lounge is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 21 February 2018 (8+ years old) and is registered under CIN U55200PN2018PTC174857.
Ayaan's Lounge has 2 current directors:
- Renu Indrajeet Rattan - Director
- Sunil Ghule Ashok - Additional Director
The latest financial statements of Ayaan's Lounge on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2018 are in the company report.
No. Ayaan's Lounge has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ayaan's Lounge is U55200PN2018PTC174857. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ayaan's Lounge has 2 court cases on record: 2 filed against it. 1 is pending.
Ayaan's Lounge was incorporated on 21 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Pune.
Sunil Ghule Ashok was appointed as Additional Director on 17 Feb 2022. Ravesh Ghansham Bajaj ceased to be Director on 16 Dec 2021. Rajesh Pozhath ceased to be Director on 10 Feb 2021. Ayaan's Lounge has 5 board changes on record in total.
Yes, Ayaan's Lounge is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0054473).
The registered office of Ayaan's Lounge is at One North Tower Spica F – 801 Sn – 133P136P137P Magarpatta Rd Hadapsar, Pune, Maharashtra, India – 411028.
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