Ira Retreat Private Limited
About Ira Retreat Private Limited
Data last updated:
Ira Retreat Private Limited 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 May 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2013PTC243376. Its GSTIN is 08AADCI2406E1Z1 (Rajasthan).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ira Sharma and Ramakant Umashankar 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 317 B Wing Swastik Disha Business Park, Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹14,006. For the same year it recorded a net loss of ₹18,604 (net margin -132.8%) and EBITDA of -₹18,604 (EBITDA margin -132.8%). Revenue has declined at a compounded annual rate (CAGR) of 13% over five years.
As per MCA filings, the company has open charges of ₹34 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ira Retreat Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address317 B Wing Swastik Disha Business Park Premises L.B.S.Marg Opp.Damodar Park Ghatkopar We, St, Mumbai, Maharashtra, India – 400086
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Ira Retreat Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ira Retreat is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
To see the full business activity and turnover split of Ira Retreat Private Limited, buy the company report.
Financials of Ira Retreat Private Limited
FY 2025 filings availableIra Retreat Private Limited reported revenue of ₹14,006 for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 13% over five years. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹18,604 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹18,604 | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -132.8% | ||||
| Net Profit Margin | -132.8% | ||||
| 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 Ira Retreat Private Limited, buy the company report.
Board of directors of Ira Retreat Private Limited
Ira Retreat has 5 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ira Sharma Also directs: Uma Sharma & Co. (Delhi) Private Limited, Ira Resorts Private Limited, Siddhi Studios Private Limited and 2 more | Director | 16 May 2013 | 13 Years 5 Months | Current |
| Ramakant Umashankar Sharma Also directs: Uma Sharma & Co. (Delhi) Private Limited, Ira Resorts Private Limited, Siddhi Studios Private Limited and 2 more | Director | 16 May 2013 | 13 Years 5 Months | Current |
| Manish Paliwal Also directs: Pushti Hotels LLP | Additional Director | 11 Dec 2023 | 2 Years 10 Months | Current |
| Riddhi Sharma | Additional Director | 22 Sep 2022 | 4 Years 1 Months | Current |
| Siddhi Sharma | Additional Director | 03 Jun 2022 | 4 Years 5 Months | Current |
Auditor
Ira Retreat Private Limited is audited by P.A. DOSHI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P.A. DOSHI & CO. | FY 2023 | 036128 |
Shareholding
The shareholding of Ira Retreat 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ira Retreat Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jul 2024 | 100953326 | Others | ₹34 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Ira Retreat Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ira Retreat Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ira Retreat has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AADCI2406E1Z1 | Rajasthan | Active | 15 Jan 2020 |
To see the full GST registrations and return filing status of Ira Retreat Private Limited, buy the company report.
Recent activity
Ira Retreat Private Limited has 5 board changes on record since 2013: 5 appointments. The latest: Manish Paliwal was appointed as Additional Director on 11 Dec 2023.
Frequently asked questions
Ira Retreat 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 May 2013 (13+ years old) and is registered under CIN U74120MH2013PTC243376.
Ira Retreat has 5 current directors:
- Ira Sharma - Director
- Ramakant Umashankar Sharma - Director
- Manish Paliwal - Additional Director
- Riddhi Sharma - Additional Director
- Siddhi Sharma - Additional Director
The latest financial statements of Ira Retreat 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 Ira Retreat is 08AADCI2406E1Z1, registered in Rajasthan.
The CIN (Corporate Identification Number) of Ira Retreat is U74120MH2013PTC243376. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ira Retreat was incorporated on 16 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Manish Paliwal was appointed as Additional Director on 11 Dec 2023. Riddhi Sharma was appointed as Additional Director on 22 Sep 2022. Siddhi Sharma was appointed as Additional Director on 03 Jun 2022. Ira Retreat has 5 board changes on record in total.
The registered office of Ira Retreat is at 317 B Wing Swastik Disha Business Park Premises L.B.S.Marg Opp.Damodar Park Ghatkopar We, St, Mumbai, Maharashtra, India – 400086.
Ira Retreat operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Ira Retreat has open charges of ₹34 Cr and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
