Four Seasons Recreation Private Limited

Four Seasons Recreation Private Limited - travel and hospitality in Jalgaon, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2016PTC286949 Incorporated 19 October 2016 ROC Mumbai HQ Jalgaon, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2022
₹97.17 Lakh
▲ 124% YoY
Net loss · FY 2022
₹1.46 Cr
Net margin -150.4%
EBITDA · FY 2022
₹30.35 Lakh
EBITDA margin 31.2%
Authorised capital
₹9.9 Cr
Registered with MCA
Paid-up capital
₹9.9 Cr
Issued & subscribed
Open charges
₹10.9 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
15
Provident fund records

About Four Seasons Recreation Private Limited

Data last updated:

Four Seasons Recreation Private Limited is a private limited company based in Jalgaon, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 October 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2016PTC286949. Its GSTIN is 27AACCF9297M1ZT (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹9.9 Cr and a paid-up capital of ₹9.9 Cr. It is led by directors including Maheshkumar Pooranmal Parpayni and Sumeet Maheshkumar Parpyani.

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 X – 20 Nr. Hotel Sundarm MIDC Aurangabad Highway, Jalgaon, Maharashtra, India – 425003.

As per the financials filed for FY 2022, the company reported a revenue of ₹97.17 Lakh, a growth of 124% compared to the previous year. For the same year it recorded a net loss of ₹1.46 Cr (net margin -150.4%) and EBITDA of ₹30.35 Lakh (EBITDA margin 31.2%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.9 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U55101MH2016PTC286949
Registration Number 286949
Incorporation Date 19 October 2016
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

Four Seasons Recreation Private Limited's registered office is in Jalgaon, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    X – 20 Nr. Hotel Sundarm MIDC Aurangabad Highway, Jalgaon, Maharashtra, India – 425003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Four Seasons Recreation Private Limited, buy the company report.

Comprehensive company report
Four Seasons Recreation 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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Financials of Four Seasons Recreation Private Limited

FY 2025 filings available

Four Seasons Recreation Private Limited reported revenue of ₹97.17 Lakh (up 124% YoY) for FY 2022.

Revenue · FY 2022
₹97.17 Lakh ▲ 124%
Net loss · FY 2022
₹1.46 Cr margin -150.4%
EBITDA · FY 2022
₹30.35 Lakh margin 31.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 124%
3 years · compounded
▼ 24%
EBITDA CAGR growth
3 years · compounded
▼ 16%

Revenue rose 124% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 24%. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹97.17 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹30.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.46 Cr
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin31.2%
Net Profit Margin-150.4%
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 Four Seasons Recreation Private Limited, buy the company report.

Board of directors of Four Seasons Recreation Private Limited

Four Seasons Recreation has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Maheshkumar Pooranmal ParpayniAdditional Director18 Mar 20215 Years 7 MonthsCurrent
Sumeet Maheshkumar ParpyaniAdditional Director11 Nov 20241 Years 11 MonthsCurrent
Rahulkumar Maheshkumar ParpyaniAdditional Director11 Nov 20241 Years 11 MonthsCurrent

Auditor

Four Seasons Recreation Private Limited is audited by MALPANI AGRAWAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MALPANI AGRAWAL & ASSOCIATESFY 2022133788W

Shareholding

The shareholding of Four Seasons Recreation Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Four Seasons Recreation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2017100146063Others₹10.9 CrOpen

To see the full charge records of Four Seasons Recreation Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Four Seasons Recreation Private Limited has a workforce of 15 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-31.82%

GST

Four Seasons Recreation has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCF9297M1ZTMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Four Seasons Recreation Private Limited, buy the company report.

Recent activity

Four Seasons Recreation Private Limited has 12 board changes on record since 2020: 5 appointments and 7 cessations. The latest: Deelip Uttamchand Jain ceased to be Director on 06 May 2025.

AGM
Four Seasons Recreation Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Deelip Uttamchand Jain ceased to be Director.
Ceased
Prashant Shantilal Jain ceased to be Director.
Ceased
Sandeep Swarupchand Oswal ceased to be Director.
Ceased
Shailesh Vttamchand Jain ceased to be Director.
Ceased
Shital Swaroopchand Oswal ceased to be Director.
Ceased
Vishal Shantilal Jain ceased to be Director.
Filing
Four Seasons Recreation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Rahulkumar Maheshkumar Parpyani was appointed as Additional Director.
Appointed
Sumeet Maheshkumar Parpyani was appointed as Additional Director.
Appointed
Virendrakumar Arjundas Kukreja was appointed as Additional Director.
Appointed
Amarlal Paramand Khatri was appointed as Additional Director.

5 earlier events are in the company report.

Frequently asked questions

Four Seasons Recreation is an active private limited company based in Jalgaon, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 October 2016 (10+ years old) and is registered under CIN U55101MH2016PTC286949.

Four Seasons Recreation has 3 current directors:

The latest financial statements of Four Seasons Recreation 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 FY 2017 are in the company report.

The GSTIN of Four Seasons Recreation is 27AACCF9297M1ZT, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Four Seasons Recreation is U55101MH2016PTC286949. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Four Seasons Recreation has 1 court case on record: 1 filed against it.

Four Seasons Recreation was incorporated on 19 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Deelip Uttamchand Jain ceased to be Director on 06 May 2025. Prashant Shantilal Jain ceased to be Director on 06 May 2025. Sandeep Swarupchand Oswal ceased to be Director on 06 May 2025. Four Seasons Recreation has 12 board changes on record in total.

The registered office of Four Seasons Recreation is at X – 20 Nr. Hotel Sundarm MIDC Aurangabad Highway, Jalgaon, Maharashtra, India – 425003.

Four Seasons Recreation operates in the travel and hospitality industry, in the hotel and accommodation services segment.