Hatgad Resort Private Limited

Hatgad Resort Private Limited - travel and hospitality in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2014PTC251564 Incorporated 01 January 2014 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹6.4 Cr
▲ 2% YoY
Net profit · FY 2025
₹1.43 Cr
Net margin 22.3%
EBITDA · FY 2025
₹3.29 Cr
EBITDA margin 51.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.36 Cr
Issued & subscribed
Open charges
₹23.36 Cr
Satisfied ₹16 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
9
Provident fund records

About Hatgad Resort Private Limited

Data last updated:

Hatgad Resort Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 01 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2014PTC251564. Its GSTIN is 27AADCH3276R1ZX (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.36 Cr. It is led by directors including Chintan Bharat Thakkar and Kirit Purshottam Shakarani.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gat No.140/141 Hatgad Village Taluka Surgana, Nashik, Maharashtra, India – 422211.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.4 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹1.43 Cr (net margin 22.3%) and EBITDA of ₹3.29 Cr (EBITDA margin 51.4%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹23.36 Cr and satisfied charges of ₹16 Cr on record.

Hatgad Resort Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-23-0009052). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website anandogroup.com.

Company details

CIN U74900MH2014PTC251564
Registration Number 251564
Incorporation Date 01 January 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-23-0009052

Recognitions & Rankings of Hatgad Resort

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-23-0009052

Contact details

Hatgad Resort Private Limited's registered office is in Nashik, Maharashtra. Its website is anandogroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gat No.140/141 Hatgad Village Taluka Surgana, Nashik, Maharashtra, India – 422211
  • Industry
    Travel and Hospitality, Restaurants & Dining Services, Hotel & Accommodation Services

To see the full contact details of Hatgad Resort Private Limited, buy the company report.

Comprehensive company report
Hatgad Resort 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 Hatgad Resort 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 Hatgad Resort Private Limited, buy the company report.

Financials of Hatgad Resort Private Limited

FY 2024 filings available

Hatgad Resort Private Limited reported revenue of ₹6.4 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹6.4 Cr ▲ 2%
Net profit · FY 2025
₹1.43 Cr margin 22.3%
EBITDA · FY 2025
₹3.29 Cr margin 51.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 8%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 2% growth in the latest year. EBITDA fell 6% 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₹3.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.43 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin51.4%
Net Profit Margin22.3%
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 Hatgad Resort Private Limited, buy the company report.

Board of directors of Hatgad Resort Private Limited

Hatgad Resort has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chintan Bharat ThakkarDirector06 Dec 20187 Years 10 MonthsCurrent
Kirit Purshottam ShakaraniDirector08 Mar 20215 Years 7 MonthsCurrent
Mahendra Ramesh PatilDirector08 Mar 20215 Years 7 MonthsCurrent
Amit MalhotraDirector08 Mar 20215 Years 7 MonthsCurrent
Bharat Karsandas ThakkarDirector01 Jan 201412 Years 9 MonthsCurrent

Auditor

Hatgad Resort Private Limited is audited by Sourabh A Chaudhari & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sourabh A Chaudhari & CoFY 2023133688W

Shareholding

The shareholding of Hatgad Resort Private Limited 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 Hatgad Resort Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.36 Cr
Satisfied charges
₹16 Cr
Breakdown by lending institutions
Others₹23.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 2024100998651Others₹5.3 CrOpen
13 Apr 2022100569386Others₹20 LakhOpen
05 Aug 2021100470807Others₹10.56 LakhOpen
19 Jan 2019100242156Others₹17.75 CrOpen
30 Dec 201410544891Others₹16 CrSatisfied

To see the full charge records of Hatgad Resort Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Hatgad Resort Private Limited was last rated by Care on 03 Apr 2018.

Rating agencyRated onRating
Care03 Apr 2018

To see the full credit ratings and regulatory alerts of Hatgad Resort Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Hatgad Resort Private Limited has a workforce of 9 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

Hatgad Resort has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCH3276R1ZXMaharashtraActive01 Jul 2017

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

Recent activity

Hatgad Resort Private Limited has 12 board changes on record since 2014: 5 appointments and 7 cessations. The latest: Atulkumar Thakordas Vashi ceased to be Director on 17 Feb 2024.

Charges
A charge with Others amounted to Rs. 5.30 Cr with Charge ID 100998651 was registered on 30 Oct 2024.
AGM
Hatgad Resort Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hatgad Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Atulkumar Thakordas Vashi ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100569386 was registered on 13 Apr 2022.
Charges
A charge with Others of Rs. 17.75 Cr registered on 19 Jan 2019 with Charge ID 100242156 was modified on 14 Mar 2022.
Ceased
Amit Malhotra ceased to be Additional Director.
Ceased
Kirit Purshottam Shakarani ceased to be Additional Director.
Ceased
Mahendra Ramesh Patil ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100470807 was registered on 05 Aug 2021.
Appointed
Amit Malhotra was appointed as Director.
Appointed
Kirit Purshottam Shakarani was appointed as Director.

11 earlier events are in the company report.

Frequently asked questions

Hatgad Resort is an active private limited company based in Nashik, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 01 January 2014 (12+ years old) and is registered under CIN U74900MH2014PTC251564.

Hatgad Resort has 5 current directors:

The latest financial statements of Hatgad Resort on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Hatgad Resort is 27AADCH3276R1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Hatgad Resort is U74900MH2014PTC251564. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hatgad Resort was incorporated on 01 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Atulkumar Thakordas Vashi ceased to be Director on 17 Feb 2024. Amit Malhotra ceased to be Additional Director on 30 Nov 2021. Kirit Purshottam Shakarani ceased to be Additional Director on 30 Nov 2021. Hatgad Resort has 12 board changes on record in total.

Yes, Hatgad Resort is registered as a small enterprise under Udyam registration (number: UDYAM-MH-23-0009052).

Hatgad Resort can be reached through the website anandogroup.com. Its registered office is in Nashik, Maharashtra, India.

The registered office of Hatgad Resort is at Gat No.140141 Hatgad Village Taluka Surgana, Nashik, Maharashtra, India – 422211.