Ebasco Finance Co Pvt Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65944MH1983PTC030426 Incorporated 16 July 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.62 Cr
▲ 1% YoY
Net profit · FY 2025
₹12.89 Lakh
Net margin 8%
EBITDA · FY 2025
₹25.11 Lakh
EBITDA margin 15.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.99 Cr
Issued & subscribed
Open charges
₹3.45 Cr
Satisfied ₹15 Lakh
Company age
43 yrs
Est. 1983
Directors on board
3
As per MCA filings

About Ebasco Finance Co Pvt Ltd

Data last updated:

Ebasco Finance Co Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 July 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65944MH1983PTC030426. Its GSTIN is 27AAACE0872D1Z0 (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.99 Cr. It is led by directors including Anamika Sharma and Ajay Madanlal Sharma.

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 Plot Z – 2 109/12 Bhawani Nagar Marol Maroshi Road Andheri (East), Mumbai, Maharashtra, India – 400059.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.62 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹12.89 Lakh (net margin 8%) and EBITDA of ₹25.11 Lakh (EBITDA margin 15.5%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹3.45 Cr and satisfied charges of ₹15 Lakh on record. Court records list 9 cases involving the company, including 9 filed against it; 3 cases are pending.

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

Company details

CIN U65944MH1983PTC030426
Registration Number 030426
Incorporation Date 16 July 1983
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

Ebasco Finance Co Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot Z – 2 109/12 Bhawani Nagar Marol Maroshi Road Andheri (East), Mumbai, Maharashtra, India – 400059
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ebasco Finance Co Pvt Ltd, buy the company report.

Comprehensive company report
Ebasco Finance Co Pvt Ltd - 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 Ebasco Finance Co is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Ebasco Finance Co Pvt Ltd, buy the company report.

Financials of Ebasco Finance Co Pvt Ltd

FY 2025 filings available

Ebasco Finance Co Pvt Ltd reported revenue of ₹1.62 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹1.62 Cr ▲ 1%
Net profit · FY 2025
₹12.89 Lakh margin 8%
EBITDA · FY 2025
₹25.11 Lakh margin 15.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 13%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 20%
5 years · compounded
▼ 18%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA fell 3% 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₹25.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.89 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 Margin15.5%
Net Profit Margin8%
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 Ebasco Finance Co Pvt Ltd, buy the company report.

Board of directors of Ebasco Finance Co Pvt Ltd

Ebasco Finance Co has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Ebasco Finance Co Pvt Ltd is audited by PSVJAIN&ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PSVJAIN&ASSOCIATESFY 2023131505W

Shareholding

The shareholding of Ebasco Finance Co Pvt Ltd 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 Ebasco Finance Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.45 Cr
Satisfied charges
₹15 Lakh
Breakdown by lending institutions
Bank of India₹3.15 Cr
Hdfc Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 201110297662Hdfc Bank Limited₹30 LakhOpen
28 May 200180063436Bank of India₹1.5 CrOpen
28 May 200180063437Bank of India₹1.65 CrOpen
28 May 200190184156Bank of India₹15 LakhSatisfied

To see the full charge records of Ebasco Finance Co Pvt Ltd, 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 Ebasco Finance Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ebasco Finance Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACE0872D1Z0MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ebasco Finance Co Pvt Ltd, buy the company report.

Recent activity

Ebasco Finance Co Pvt Ltd has 5 board changes on record since 1983: 3 appointments and 2 cessations. The latest: Amana Ajay Sharma was appointed as Additional Director on 03 Jan 2025.

AGM
Ebasco Finance Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ebasco Finance Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Amana Ajay Sharma was appointed as Additional Director.
Ceased
Rekha M. Sharma ceased to be Director.
Ceased
Madan Lal Sharma ceased to be Managing Director.
Appointed
Anamika Sharma was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 10297662 was registered on 09 Jul 2011.
Charges
A charge registered on 28 May 2001 via Charge ID 90184156 with Bank Of India was fully satisfied on 22 Jun 2011.
Charges
A charge with Bank Of India amounted to Rs. 1.65 Cr with Charge ID 80063437 was registered on 28 May 2001.
Charges
A charge with Bank Of India amounted to Rs. 1.50 Cr with Charge ID 80063436 was registered on 28 May 2001.
Charges
A charge with Bank Of India of Rs. 1.50 Cr registered on 28 May 2001 with Charge ID 80063436 was modified on 28 May 2001.
Charges
A charge with Bank Of India amounted to Rs. 0.15 Cr with Charge ID 90184156 was registered on 28 May 2001.

3 earlier events are in the company report.

Frequently asked questions

Ebasco Finance Co is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 July 1983 (43+ years old) and is registered under CIN U65944MH1983PTC030426.

Ebasco Finance Co has 3 current directors:

The latest financial statements of Ebasco Finance Co 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 Ebasco Finance Co is 27AAACE0872D1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ebasco Finance Co is U65944MH1983PTC030426. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ebasco Finance Co has 9 court cases on record: 9 filed against it. 3 are pending. Most are in the district courts.

Ebasco Finance Co was incorporated on 16 July 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Amana Ajay Sharma was appointed as Additional Director on 03 Jan 2025. Rekha M. Sharma ceased to be Director on 10 Oct 2013. Madan Lal Sharma ceased to be Managing Director on 04 Jun 2013. Ebasco Finance Co has 5 board changes on record in total.

The registered office of Ebasco Finance Co is at Plot Z – 2 10912 Bhawani Nagar Marol Maroshi Road Andheri East, Mumbai, Maharashtra, India – 400059.

Ebasco Finance Co operates in the travel and hospitality industry, in the hotel and accommodation services segment.