Bawali Estates Private Limited

Bawali Estates Private Limited - travel and hospitality in Budge Budge, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2008PTC122284 Incorporated 01 February 2008 ROC Kolkata HQ Budge Budge, West Bengal, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹11.41 Cr
▼ 6% YoY
Net profit · FY 2025
₹45.82 Lakh
Net margin 4%
EBITDA · FY 2025
₹1.82 Cr
EBITDA margin 16%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.92 Lakh
Issued & subscribed
Open charges
₹3.12 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
102
Provident fund records

About Bawali Estates Private Limited

Data last updated:

Bawali Estates Private Limited is a private limited company based in Budge Budge, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 01 February 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2008PTC122284. Its GSTIN is 19AADCC5722F1ZT (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.92 Lakh. It was formerly known as Cocoon Estates Private Limited. It is led by directors Rukhenjit Rawla (Managing Director) and Joykutty Daniel.

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 Budge, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.41 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹45.82 Lakh (net margin 4%) and EBITDA of ₹1.82 Cr (EBITDA margin 16%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 16% over five years.

The company has about 102 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.12 Cr on record.

Bawali Estates Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-18-0001124). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400WB2008PTC122284
Registration Number 122284
Incorporation Date 01 February 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-18-0001124

Recognitions & Rankings of Bawali Estates

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-18-0001124

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Bawali Estates Pvt. Ltd. The Rajbari, Prop Mr. Ajay Rawla Vill North Bawali P.O – Bawali, Budge, West Bengal, India – 700137
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Bawali Estates Private Limited, buy the company report.

Comprehensive company report
Bawali Estates 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 Bawali Estates 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 Bawali Estates Private Limited, buy the company report.

Financials of Bawali Estates Private Limited

FY 2024 filings available

Bawali Estates Private Limited reported revenue of ₹11.41 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹11.41 Cr ▼ 6%
Net profit · FY 2025
₹45.82 Lakh margin 4%
EBITDA · FY 2025
₹1.82 Cr margin 16%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 5%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 7%
5 years · compounded
▲ 15%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA fell 11% 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₹1.82 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.82 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 Margin16%
Net Profit Margin4%
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 Bawali Estates Private Limited, buy the company report.

Board of directors and KMP of Bawali Estates Private Limited

Bawali Estates Private Limited currently reports 2 directors and 1 key managerial person. 3 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Rukhenjit RawlaManaging Director25 Jun 20188 Years 3 MonthsCurrent
Ajay RawlaCeo25 Aug 20188 Years 1 MonthsCurrent
Joykutty DanielDirector10 Jul 201214 Years 3 MonthsCurrent

Peer comparison

Bawali Estates 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
Harbour View Residency Private Limited₹11.43 Cr (FY 2023)210.0%Ernakulam, Kerala, India
Hotel White Dammar International Private Limited₹11.41 Cr (FY 2024)13.0%Thiruvananthapuram, Kerala, India
Bawali Estates Private Limitedthis company₹11.41 Cr (FY 2025)₹45.82 Lakh4%-6.0%102Budge Budge, West Bengal, India
Leena Hospitality Services Private Limited₹11.4 Cr (FY 2024)7.0%Malappuram, Kerala, India
Puri Hotel Pvt Ltd₹11.39 Cr (FY 2024)3.0%Puri, Odisha, India

To see the full peer comparison of Bawali Estates Private Limited, buy the company report.

Auditor

Bawali Estates Private Limited is audited by MUSKARA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MUSKARA & ASSOCIATESFY 2023322887E

Shareholding

The shareholding of Bawali Estates 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 Bawali Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2025101119355Others₹3 CrOpen
30 Nov 2019100306957Others₹12 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Bawali Estates Private Limited has a workforce of 102 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
102
Active EPFO establishments
1
Employee growth
37.84%

GST

Bawali Estates has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AADCC5722F1ZTWest BengalActive01 Jul 2017
19AAQFS6728P1Z1West BengalActive01 Jul 2017

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

Recent activity

Bawali Estates Private Limited has 6 board changes on record since 2012: 3 appointments and 3 cessations. The latest: Ajay Rawla ceased to be Director on 28 Mar 2019.

Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 101119355 was registered on 25 Jun 2025.
AGM
Bawali Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bawali Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 12.00 Lakh with Charge ID 100306957 was registered on 30 Nov 2019.
Ceased
Ajay Rawla ceased to be Director.
Appointed
Ajay Rawla was appointed as CEO.
Appointed
Rukhenjit Rawla was appointed as Managing Director.
Ceased
Rukhenjit Rawla ceased to be Director.
Appointed
Joykutty Daniel was appointed as Director.
Ceased
Manpreet Kaur Rawla ceased to be Director.
Incorporation
01 Feb 2008
Bawali Estates Private Limited was registered on 01 Feb 2008 with Roc Kolkata & aged 18 years 8 months as per MCA records.

Frequently asked questions

Bawali Estates is an active private limited company based in Budge Budge, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 01 February 2008 (18+ years old) and is registered under CIN U45400WB2008PTC122284.

Bawali Estates has 3 current directors and KMP:

The latest financial statements of Bawali Estates 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 2015 are in the company report.

The GSTIN of Bawali Estates is 19AADCC5722F1ZT, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AAQFS6728P1Z1 (West Bengal).

The CIN (Corporate Identification Number) of Bawali Estates is U45400WB2008PTC122284. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bawali Estates was incorporated on 01 February 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Bawali Estates by revenue are Harbour View Residency Private Limited, Hotel White Dammar International Private Limited, Leena Hospitality Services Private Limited, Puri Hotel Pvt Ltd, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Ajay Rawla ceased to be Director on 28 Mar 2019. Ajay Rawla was appointed as CEO on 25 Aug 2018. Rukhenjit Rawla was appointed as Managing Director on 25 Jun 2018. Bawali Estates has 6 board changes on record in total.

Yes, Bawali Estates is registered as a small enterprise under Udyam registration (number: UDYAM-WB-18-0001124).

The registered office of Bawali Estates is at Bawali Estates Pvt. Ltd. The Rajbari, Prop Mr. Ajay Rawla Vill North Bawali P.O – Bawali, Budge, West Bengal, India – 700137.

Bawali Estates operates in the travel and hospitality industry, in the hotel and accommodation services segment.