About Cabana Estates Private Limited
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Cabana Estates Private Limited is a private limited company based in Delhi, India, a subsidiary of Assotech Realty Private Limited. It operates in the service apartments and long-stay rentals segment of the travel and hospitality sector. It was incorporated on 20 June 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL2005PTC137798. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹43 Lakh. It is led by directors Jagdish Kumar and Harish Chandra Kumar.
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 K.No. – 773 Harcharan Bagh G/F Andheria More Mehrauli, Delhi, India – 110030.
As per the financials filed for FY 2016, the company reported a revenue of ₹40.26 Lakh, a decline of 90% compared to the previous year. For the same year it recorded a net loss of ₹26.79 Lakh (net margin -66.6%) and EBITDA of -₹14.26 Lakh (EBITDA margin -35.4%). Revenue has declined at a compounded annual rate (CAGR) of 63% over three years.
As per MCA filings, the company has satisfied charges of ₹30.4 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cabanaestates.com.
Company details
Contact details
Cabana Estates Private Limited's registered office is in Delhi, Delhi. Its website is cabanaestates.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressK.No. – 773 Harcharan Bagh G/F Andheria More Mehrauli, Delhi, India – 110030
- IndustryTravel and Hospitality, Service Apartments & Long-Stay Rentals
To see the full contact details of Cabana Estates Private Limited, buy the company report.
- 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
Financials of Cabana Estates Private Limited
FY 2025 filings availableCabana Estates Private Limited reported revenue of ₹40.26 Lakh (down 90% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 63% over three years, including a 90% fall 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹40.26 Lakh | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹14.26 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹26.79 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -35.4% | |
| Net Profit Margin | -66.6% | |
| 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 Cabana Estates Private Limited, buy the company report.
Board of directors of Cabana Estates Private Limited
Cabana Estates has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jagdish Kumar Also directs: Srjan Technologies Private Limited, Ajuni Management Private Limited, Ajuni Developers Private Limited and 1 more | Director | 03 Jul 2017 | 9 Years 3 Months | Current |
| Harish Chandra Kumar | Director | 01 Oct 2012 | 14 Years 0 Months | Current |
Auditor
Cabana Estates Private Limited is audited by RAJIV GUPTA & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJIV GUPTA & CO | FY 2016 | 003188N |
Shareholding
The shareholding of Cabana Estates Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Cabana Estates Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Sep 2014 | 10520635 | Others | ₹6.4 Cr | Satisfied | |
| 06 Mar 2010 | 10208123 | Bank of Baroda | ₹2 Cr | Satisfied | |
| 18 Dec 2009 | 10199854 | Bank of Baroda | ₹11 Cr | Satisfied | |
| 18 Dec 2009 | 10199866 | Bank of Baroda | ₹11 Cr | Satisfied |
To see the full charge records of Cabana Estates Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Cabana Estates Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Court case (A227) | Filed against the company by The Management Board Windsor Park Resi. Welfare Asso. | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Court case (Original Suit) | Filed against the company by Windsor Park Residents Welfare Association-Sudeep Kunwer Pal | Disposed |
To see the full case history of Cabana Estates 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 Cabana Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cabana Estates Private Limited has 1 active EPFO establishment as of Mar 28, 2024.
GST
Cabana Estates has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Cabana Estates Private Limited, buy the company report.
Recent activity
Cabana Estates Private Limited has 8 board changes on record since 2012: 2 appointments and 6 cessations. The latest: Jagdish Kumar ceased to be Additional Director on 29 Sep 2017.
8 earlier events are in the company report.
Frequently asked questions
Cabana Estates is an active private limited company based in Delhi, India. The company works in service apartments and long-stay rentals, within the travel and hospitality industry. It was incorporated on 20 June 2005 (21+ years old) and is registered under CIN U70101DL2005PTC137798.
Cabana Estates has 2 current directors:
- Jagdish Kumar - Director
- Harish Chandra Kumar - Director
The latest financial statements of Cabana Estates 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.
No. Cabana Estates has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Cabana Estates is U70101DL2005PTC137798. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cabana Estates has 2 court cases on record: 2 filed against it. Most are in the district courts.
Cabana Estates was incorporated on 20 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Jagdish Kumar ceased to be Additional Director on 29 Sep 2017. Jitendra Kumar ceased to be Director on 24 Jul 2017. Jagdish Kumar was appointed as Director on 03 Jul 2017. Cabana Estates has 8 board changes on record in total.
Cabana Estates can be reached through the website cabanaestates.com. Its registered office is in Delhi, India.
The registered office of Cabana Estates is at K.No. – 773 Harcharan Bagh GF Andheria More Mehrauli, Delhi, India – 110030.