Deogiri Resorts Private Limited

Deogiri Resorts Private Limited - travel and hospitality in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1998PTC114394 Incorporated 06 April 1998 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.68 Cr
▲ 8% YoY
Net profit · FY 2025
₹57.26 Lakh
Net margin 21.4%
EBITDA · FY 2025
₹86.89 Lakh
EBITDA margin 32.5%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Open charges
₹4.6 Cr
Satisfied ₹3.65 Cr
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Deogiri Resorts Private Limited

Data last updated:

Deogiri Resorts Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 April 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1998PTC114394. Its GSTIN is 27AABCD8414B1Z2 (Maharashtra).

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors Gaurav Deepak Bharuka and Gopal Deepak Bharuka.

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 Gut No Mombatta Daulatabad Elloraroad M S H I Ta. & Dist – Aurangabad, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.68 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹57.26 Lakh (net margin 21.4%) and EBITDA of ₹86.89 Lakh (EBITDA margin 32.5%). Revenue has grown at a compounded annual rate (CAGR) of 54% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹4.6 Cr and satisfied charges of ₹3.65 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company; 1 case is pending.

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

Company details

CIN U55101MH1998PTC114394
Registration Number 114394
Incorporation Date 06 April 1998
ROC Mumbai
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

Deogiri Resorts Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gut No Mombatta Daulatabad Elloraroad M S H I Ta. & Dist – Aurangabad, Maharashtra, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Deogiri 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
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Business activity

The main business activity of Deogiri Resorts 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 Deogiri Resorts Private Limited, buy the company report.

Financials of Deogiri Resorts Private Limited

FY 2025 filings available

Deogiri Resorts Private Limited reported revenue of ₹2.68 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹2.68 Cr ▲ 8%
Net profit · FY 2025
₹57.26 Lakh margin 21.4%
EBITDA · FY 2025
₹86.89 Lakh margin 32.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 54%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 59%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 8% growth in the latest year. EBITDA rose 36% 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₹86.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.26 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 Margin32.5%
Net Profit Margin21.4%
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 Deogiri Resorts Private Limited, buy the company report.

Board of directors of Deogiri Resorts Private Limited

Deogiri Resorts has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav Deepak BharukaDirector13 Sep 201016 Years 1 MonthsCurrent
Gopal Deepak BharukaDirector20 Mar 201511 Years 7 MonthsCurrent

Peer comparison

Deogiri Resorts Private Limited is compared with the 5 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
Delight Hotels Private Limited₹2.68 Cr (FY 2024)52.0%Jamshedpur, Jharkhand, India
Preet Builders Pvt Ltd₹2.68 Cr (FY 2024)-86.0%Punjab, India
Hotel Summit Private Limited₹2.68 Cr (FY 2025)9.0%Ahmedabad, Gujarat, India
Deogiri Resorts Private Limitedthis company₹2.68 Cr (FY 2025)₹57.26 Lakh21.4%8.0%Aurangabad, Maharashtra, India
Snowcap View Hoteliers Private Limited₹2.67 Cr (FY 2025)18.0%Himachal Pradesh, India
Highway Entertainments Private Limited₹2.67 Cr (FY 2024)26.0%Talwandi Bhai, Punjab, India

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

Auditor

Deogiri Resorts Private Limited is audited by KAILASH & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
KAILASH & ASSOCIATESFY 2020104540W

Shareholding

The shareholding of Deogiri Resorts Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.6 Cr
Satisfied charges
₹3.65 Cr
Breakdown by lending institutions
Others₹4.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2016100036122Others₹4.6 CrOpen
29 Jul 201310441397Deogiri Nagari Sahakari Bank Ltd Aurangabad₹2.5 CrSatisfied
28 Mar 200290143836The National Co.Op. Bank Ltd₹1 CrSatisfied
03 Jun 199990140702Bombay Mercentile Co.Op Bank Ltd₹15 LakhSatisfied

To see the full charge records of Deogiri Resorts Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Deogiri Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCD8414B1Z2MaharashtraActive01 Jul 2017

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

Recent activity

Deogiri Resorts Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Gopal Deepak Bharuka was appointed as Director on 20 Mar 2015.

Charges
A charge with Others of Rs. 4.60 Cr registered on 23 Jun 2016 with Charge ID 100036122 was modified on 27 Oct 2025.
AGM
Deogiri Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Deogiri Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 29 Jul 2013 via Charge ID 10441397 with Deogiri Nagari Sahakari Bank Ltd Aurangabad was fully satisfied on 30 Jun 2016.
Charges
A charge with Others amounted to Rs. 4.60 Cr with Charge ID 100036122 was registered on 23 Jun 2016.
Appointed
Gopal Deepak Bharuka was appointed as Director.
Ceased
Deepak Ramkrishna Bharuka ceased to be Director.
Charges
A charge with Deogiri Nagari Sahakari Bank Ltd Aurangabad of Rs. 2.50 Cr registered on 29 Jul 2013 with Charge ID 10441397 was modified on 05 Aug 2013.
Charges
A charge with Deogiri Nagari Sahakari Bank Ltd Aurangabad amounted to Rs. 2.50 Cr with Charge ID 10441397 was registered on 29 Jul 2013.
Ceased
Gaurav Deepak Bharuka ceased to be Additional Director.
Charges
A charge registered on 03 Jun 1999 via Charge ID 90140702 with Bombay Mercentile Co.Op Bank Ltd was fully satisfied on 09 Jul 2011.
Charges
A charge registered on 28 Mar 2002 via Charge ID 90143836 with The National Co.Op. Bank Ltd was fully satisfied on 24 May 2011.

7 earlier events are in the company report.

Frequently asked questions

Deogiri Resorts is an active private limited company based in Aurangabad, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 April 1998 (28+ years old) and is registered under CIN U55101MH1998PTC114394.

Deogiri Resorts has 2 current directors:

The latest financial statements of Deogiri 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 Deogiri Resorts is 27AABCD8414B1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Deogiri Resorts is U55101MH1998PTC114394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deogiri Resorts has 7 court cases on record: 7 filed by the company. 1 is pending. Most are in the high courts.

Deogiri Resorts was incorporated on 06 April 1998, making it 28+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Deogiri Resorts by revenue are Delight Hotels Private Limited, Preet Builders Pvt Ltd, Hotel Summit Private Limited, Snowcap View Hoteliers Private Limited, Highway Entertainments Private Limited, 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.).

Gopal Deepak Bharuka was appointed as Director on 20 Mar 2015. Deepak Ramkrishna Bharuka ceased to be Director on 17 Feb 2015. Gaurav Deepak Bharuka ceased to be Additional Director on 30 Sep 2011. Deogiri Resorts has 6 board changes on record in total.

The registered office of Deogiri Resorts is at Gut No Mombatta Daulatabad Elloraroad M S H I Ta. & Dist – Aurangabad, Maharashtra, India.

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