Barman Resorts Private Limited

Barman Resorts Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55103WB2002PTC094904 Incorporated 16 July 2002 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹13.79 Lakh
▲ 1% YoY
Net loss · FY 2025
₹17.22 Lakh
Net margin -124.9%
EBITDA · FY 2025
₹1.51 Lakh
EBITDA margin 10.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Satisfied charges
₹2.06 Cr
No open charges
Company age
24 yrs
Est. 2002
Employees · EPFO
1
Provident fund records

About Barman Resorts Private Limited

Data last updated:

Barman Resorts 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 16 July 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55103WB2002PTC094904. Its GSTIN is 19AACCB1503C1ZE (West Bengal).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Anju Barman (Managing Director) and Tarun Barman (Managing Director).

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 101 Gorashabasi Road, Kolkata, West Bengal, India – 700028.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.79 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹17.22 Lakh (net margin -124.9%) and EBITDA of ₹1.51 Lakh (EBITDA margin 10.9%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 36% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.06 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U55103WB2002PTC094904
Registration Number 094904
Incorporation Date 16 July 2002
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 Compliant

Contact details

Barman Resorts 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
    101 Gorashabasi Road, Kolkata, West Bengal, India – 700028
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Barman Resorts Private Limited, buy the company report.

Comprehensive company report
Barman Resorts 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Barman Resorts Private Limited

FY 2025 filings available

Barman Resorts Private Limited reported revenue of ₹13.79 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹13.79 Lakh ▲ 1%
Net loss · FY 2025
₹17.22 Lakh margin -124.9%
EBITDA · FY 2025
₹1.51 Lakh margin 10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 1%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 24%
5 years · compounded
▼ 48%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 36%. EBITDA rose 21% 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₹1.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.22 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 Margin10.9%
Net Profit Margin-124.9%
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 Barman Resorts Private Limited, buy the company report.

Board of directors of Barman Resorts Private Limited

Barman Resorts has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sadhana SahaAdditional Director13 Jan 20206 Years 9 MonthsCurrent
Indrajit SahaAdditional Director13 Jan 20206 Years 9 MonthsCurrent
Anju BarmanManaging Director16 Jul 200224 Years 3 MonthsCurrent
Rishiraj BarmanAdditional Director16 Nov 20241 Years 11 MonthsCurrent
Tarun BarmanManaging Director01 Jul 201313 Years 3 MonthsCurrent

Peer comparison

Barman Resorts Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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
Traditions Hospitality Private Limited₹13.83 Lakh (FY 2023)-34.0%Chennai, Tamil Nadu, India
Psyche Hospitality Enterprises Limited₹13.81 Lakh (FY 2025)26.0%New Delhi, Delhi, India
Barman Resorts Private Limitedthis company₹13.79 Lakh (FY 2025)-₹17.22 Lakh-124.9%1.0%1Kolkata, West Bengal, India
Dinetec Hospitality Private Limited₹13.77 Lakh (FY 2025)New Delhi, Delhi, India
Baby Ganesh Resorts Private Limited₹13.75 Lakh (FY 2025)14.0%Delhi, India
BLSM Hotels and Resorts Private Limited₹13.74 Lakh (FY 2025)115.0%Jhansi, Uttar Pradesh, India
Sushmalaxmi Eatery Private Limited₹13.74 Lakh (FY 2018)Mumbai, Maharashtra, India

To see the full peer comparison of Barman Resorts Private Limited, buy the company report.

Auditor

Barman Resorts Private Limited is audited by D MUKHOPADHYAY & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
D MUKHOPADHYAY & COFY 2022312100E

Shareholding

The shareholding of Barman Resorts Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Barman Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.06 Cr
Breakdown by lending institutions
Punjab National Bank₹2.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 May 201210354409Punjab National Bank₹5.5 LakhSatisfied
11 May 201210354413Punjab National Bank₹2 CrSatisfied

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

Employees & EPFO

Barman Resorts Private Limited has a workforce of 1 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-66.67%

GST

Barman Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCB1503C1ZEWest BengalActive01 Jul 2017

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

Recent activity

Barman Resorts Private Limited has 12 board changes on record since 2002: 5 appointments and 7 cessations. The latest: Rishiraj Barman was appointed as Additional Director on 16 Nov 2024.

AGM
Barman Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Barman Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Rishiraj Barman was appointed as Additional Director.
Ceased
Hansraj Pamnani ceased to be Director.
Ceased
Mukesh Valecha ceased to be Director.
Appointed
Indrajit Saha was appointed as Additional Director.
Appointed
Sadhana Saha was appointed as Additional Director.
Ceased
Mahesh Kumar Malkani ceased to be Director.
Ceased
Tarun Barman ceased to be Director.
Ceased
Tushar Malkani ceased to be Director.
Charges
A charge registered on 11 May 2012 via Charge ID 10354409 with Punjab National Bank was fully satisfied on 08 Dec 2016.
Charges
A charge registered on 11 May 2012 via Charge ID 10354413 with Punjab National Bank was fully satisfied on 08 Dec 2016.

7 earlier events are in the company report.

Frequently asked questions

Barman Resorts 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 16 July 2002 (24+ years old) and is registered under CIN U55103WB2002PTC094904.

Barman Resorts has 5 current directors:

The latest financial statements of Barman Resorts 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 Barman Resorts is 19AACCB1503C1ZE, registered in West Bengal.

The CIN (Corporate Identification Number) of Barman Resorts is U55103WB2002PTC094904. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barman Resorts has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the high courts.

Barman Resorts was incorporated on 16 July 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Barman Resorts by revenue are Traditions Hospitality Private Limited, Psyche Hospitality Enterprises Limited, Dinetec Hospitality Private Limited, Baby Ganesh Resorts Private Limited, BLSM Hotels and Resorts Private Limited and 1 more, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Rishiraj Barman was appointed as Additional Director on 16 Nov 2024. Hansraj Pamnani ceased to be Director on 12 Nov 2024. Mukesh Valecha ceased to be Director on 12 Nov 2024. Barman Resorts has 12 board changes on record in total.

The registered office of Barman Resorts is at 101 Gorashabasi Road, Kolkata, West Bengal, India – 700028.

Barman Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.