Genex Resorts Private Limited

Genex Resorts Private Limited - travel and hospitality in South Andaman, Andaman And Nicobar Islands, India. FY 2026 financials & compliance.
CIN U74994AN2018PTC005389 Incorporated 08 January 2018 ROC Andaman HQ South Andaman, Andaman And Nicobar Islands, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹3.89 Cr
▲ 34% YoY
Net loss · FY 2025
₹86.34 Lakh
Net margin -22.2%
EBITDA · FY 2025
₹58.85 Lakh
EBITDA margin 15.1%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.52 Cr
Issued & subscribed
Open charges
₹6.19 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
24
Provident fund records

About Genex Resorts Private Limited

Data last updated:

Genex Resorts Private Limited is a private limited company based in South Andaman, Andaman And Nicobar Islands, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 08 January 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Andaman, under CIN U74994AN2018PTC005389. Its GSTIN is 35AAHCG1428L1ZJ (Andaman and Nicobar Islands).

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.52 Cr. It is led by directors including Jamuna Rani and Arvind 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 Plot No.4 And 5 Survey No.51/1 Jodakalan Netaji Nagar Telerabad Port Blair, South Andaman, Andaman and Nicobar Islands, India – 744103.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.89 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net loss of ₹86.34 Lakh (net margin -22.2%) and EBITDA of ₹58.85 Lakh (EBITDA margin 15.1%). Revenue has grown at a compounded annual rate (CAGR) of 135% over three years and 57% over five years.

The company has about 24 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.19 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Genex Resorts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-AN-01-0003155). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74994AN2018PTC005389
Registration Number 005389
Incorporation Date 08 January 2018
ROC Andaman
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-AN-01-0003155
Key People
Jamuna Rani Director Arvind Kumar Director Ram Kumar Director

Recognitions & Rankings of Genex Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-AN-01-0003155

Contact details

Genex Resorts Private Limited's registered office is in South Andaman, Andaman And Nicobar Islands. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.4 And 5 Survey No.51/1 Jodakalan Netaji Nagar Telerabad Port Blair, South Andaman, Andaman and Nicobar Islands, India – 744103
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Genex 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 Genex Resorts is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Genex Resorts Private Limited, buy the company report.

Financials of Genex Resorts Private Limited

FY 2025 filings available

Genex Resorts Private Limited reported revenue of ₹3.89 Cr (up 34% YoY) for FY 2025.

Revenue · FY 2025
₹3.89 Cr ▲ 34%
Net loss · FY 2025
₹86.34 Lakh margin -22.2%
EBITDA · FY 2025
₹58.85 Lakh margin 15.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 135%
5 years · compounded
▲ 57%
EBITDA CAGR growth
1 year
▲ 985%
3 years · compounded
▲ 140%
5 years · compounded
▲ 178%

Revenue has grown at a compounded annual rate (CAGR) of 57% over five years, including 34% growth in the latest year. EBITDA rose 985% 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₹58.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹86.34 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 Margin15.1%
Net Profit Margin-22.2%
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 Genex Resorts Private Limited, buy the company report.

Board of directors of Genex Resorts Private Limited

Genex Resorts has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jamuna RaniDirector07 Aug 20233 Years 2 MonthsCurrent
Arvind Kumar
Also directs: Dishadev Ventures LLP, DSP Havelock Private Limited, DSP Hospitality Private Limited
Director01 Apr 20197 Years 7 MonthsCurrent
Ram Kumar
Also directs: Eem Builders & Developers (India) Private Limited
Director08 Jan 20188 Years 9 MonthsCurrent
View all directors

Auditor

Genex Resorts Private Limited is audited by V L P & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
V L P & COFY 2021327122E

Shareholding

The shareholding of Genex Resorts Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹6.19 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹6.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Feb 2021100415065State Bank of India₹6.19 CrOpen

To see the full charge records of Genex Resorts 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 Genex Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Genex Resorts Private Limited has a workforce of 24 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
24
Active EPFO establishments
1
Employee growth
14.29%

GST

Genex Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
35AAHCG1428L1ZJAndaman and Nicobar IslandsActive21 Feb 2018

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

Recent activity

Genex Resorts Private Limited has 4 board changes on record since 2018: 3 appointments and 1 cessation. The latest: Thangavelu Raj Babu ceased to be Director on 24 Aug 2023.

AGM
Genex Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Genex Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Andaman.
Charges
A charge with State Bank Of India of Rs. 6.19 Cr registered on 16 Feb 2021 with Charge ID 100415065 was modified on 01 Mar 2024.
Ceased
Thangavelu Raj Babu ceased to be Director.
Appointed
Jamuna Rani was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 6.19 Cr with Charge ID 100415065 was registered on 16 Feb 2021.
Appointed
Arvind Kumar was appointed as Director.
Appointed
Ram Kumar was appointed as Director.
Incorporation
08 Jan 2018
Genex Resorts Private Limited was registered on 08 Jan 2018 with Roc Andaman & aged 8 years 9 months as per MCA records.

Frequently asked questions

Genex Resorts is an active private limited company based in South Andaman, Andaman And Nicobar Islands, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 08 January 2018 (8+ years old) and is registered under CIN U74994AN2018PTC005389.

Genex Resorts has 3 current directors:

The latest financial statements of Genex 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 FY 2018 are in the company report.

The GSTIN of Genex Resorts is 35AAHCG1428L1ZJ, registered in Andaman and Nicobar Islands.

The CIN (Corporate Identification Number) of Genex Resorts is U74994AN2018PTC005389. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Genex Resorts has 1 court case on record: 1 filed by the company.

Genex Resorts was incorporated on 08 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Andaman.

Thangavelu Raj Babu ceased to be Director on 24 Aug 2023. Jamuna Rani was appointed as Director on 07 Aug 2023. Arvind Kumar was appointed as Director on 01 Apr 2019. Genex Resorts has 4 board changes on record in total.

Yes, Genex Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-AN-01-0003155).

The registered office of Genex Resorts is at Plot No.4 And 5 Survey No.511 Jodakalan Netaji Nagar Telerabad Port Blair, South Andaman, Andaman and Nicobar Islands, India – 744103.