Juhu Beach Resorts Limited

Juhu Beach Resorts Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1974PLC017128 Incorporated 15 January 1974 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹341.34 Cr
▲ 17% YoY
Net profit · FY 2025
₹70.7 Cr
Net margin 20.7%
EBITDA · FY 2025
₹112.56 Cr
EBITDA margin 33%
Authorised capital
₹95 Cr
Registered with MCA
Paid-up capital
₹79 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹296.9 Cr
Company age
52 yrs
Est. 1974
Employees · EPFO
610
Provident fund records

About Juhu Beach Resorts Limited

Data last updated:

Juhu Beach Resorts Limited is a public 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 15 January 1974 and has been in existence for over 52 years.

Its director Rajan Raheja and family are #103 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1974PLC017128. Its GSTIN is 27AAACJ0912D1Z6 (Maharashtra).

The company has an authorised share capital of ₹95 Cr and a paid-up capital of ₹79 Cr. It is led by directors including Vinay Raj Rajpal and Neel Chandru Raheja.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at J. W. Marriott Hotel Juhu Tara Road J, Mumbai, Maharashtra, India – 400049.

As per the financials filed for FY 2025, the company reported a revenue of ₹341.34 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹70.7 Cr (net margin 20.7%) and EBITDA of ₹112.56 Cr (EBITDA margin 33%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 8% over five years.

The company has about 610 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹296.9 Cr on record. Court records list 37 cases involving the company, including 11 filed by the company and 26 filed against it; 9 cases are pending. The company has 4 deals on record (4 secondary share transfers); the latest was in March 2023. The company has 31 MSME Form 1 returns on record between 2019 and 2024, listing 2,448 overdue payments to 182 micro and small suppliers.

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

Company details

CIN U55200MH1974PLC017128
Registration Number 017128
Incorporation Date 15 January 1974
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Juhu Beach Resorts has one previous CIN (Corporate Identification Number): U55200MH1974PTC017128. The current CIN is U55200MH1974PLC017128, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55200MH1974PLC017128Current
U55200MH1974PTC017128Previous

Recognitions & Rankings of Juhu Beach Resorts

India's Richest People 2026 edition · 1 director · Source: Hurun India

Contact details

Juhu Beach Resorts Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    J. W. Marriott Hotel Juhu Tara Road J, Mumbai, Maharashtra, India – 400049
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Juhu Beach Resorts Limited, buy the company report.

Comprehensive company report
Juhu Beach Resorts 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 Juhu Beach Resorts is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Juhu Beach Resorts Limited

FY 2025 filings available

Juhu Beach Resorts Limited reported revenue of ₹341.34 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹341.34 Cr ▲ 17%
Net profit · FY 2025
₹70.7 Cr margin 20.7%
EBITDA · FY 2025
₹112.56 Cr margin 33%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 33%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 55%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 17% growth in the latest year. EBITDA rose 8% 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₹112.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70.7 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 Margin33%
Net Profit Margin20.7%
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 Juhu Beach Resorts Limited, buy the company report.

Board of directors of Juhu Beach Resorts Limited

Juhu Beach Resorts has 5 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay Raj RajpalDirector14 Aug 20233 Years 2 MonthsCurrent
Neel Chandru RahejaDirector14 Dec 20232 Years 10 MonthsCurrent
Josephconrad Agnelo DsouzaDirector09 Dec 20223 Years 10 MonthsCurrent
Rajan Beharilal RahejaDirector29 Dec 198342 Years 10 MonthsCurrent
Mona Ninad DesaiAdditional Director21 Aug 20251 Years 2 MonthsCurrent

Auditor

Juhu Beach Resorts Limited is audited by BSR & Co LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
BSR & Co LLPFY 2024101248W

Shareholding

The shareholding of Juhu Beach Resorts Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Juhu Beach Resorts Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹296.9 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 2025101097622Hdfc Bank Limited₹10 CrOpen
29 Nov 201210391680Bank of Baroda₹54.64 CrSatisfied
22 Mar 201210348272Kotak Mahindra Bank Limited₹25 CrSatisfied
05 Feb 201110273645Others₹10 CrSatisfied
30 Nov 200490241242Kotak Mahindra Bank Limited₹19.5 CrSatisfied

To see the full charge records of Juhu Beach Resorts Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Juhu Beach Resorts Limited has 4 deals on record (4 secondary share transfers); the latest was in March 2023.

Total deals
4
Secondary share transfers
4

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: Matsyagandha Investments Private Limited , an individual
Seller: Peninsula Estates Private Limited , Palm Shelter Estate Development LLP , R. Raheja Properties Private Limited
Mar 2020Secondary share transferUndisclosedBuyer: Bloomingdale Investments Private Limited
Seller: R. Raheja Properties Private Limited , Manali Investment and Finance Pvt Ltd
Mar 2016Secondary share transferUndisclosedBuyer: K Raheja Corpation Private Limited, Matsyagandha Investments Private Limited , R. Raheja Properties Private Limited
Seller: Beau Rivage Estates Pvt Ltd , Neha Grihanirman Private Limited , an individual
Jan 2013Secondary share transferUndisclosedBuyer: an individual
Seller: Neha Grihanirman Private Limited , Beau Rivage Estates Pvt Ltd , an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Juhu Beach Resorts Limited has 31 MSME Form 1 returns on record between 2019 and 2024, listing 2,448 overdue payments to 182 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 182)

SupplierAmount dueDue sinceReported on
an individual supplier
Punjabi Ghasitaram Halwai Private Limited
Handloom Dyechem
an individual supplier
Virchand Khimji & Co.

To see the full MSME payment records of Juhu Beach Resorts Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Juhu Beach Resorts Limited has a workforce of 610 employees on its EPFO records as of Oct 08, 2025, across 1 active EPFO establishment.

Employee count
610
Active EPFO establishments
1
Employee growth
4.63%

GST

Juhu Beach Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACJ0912D1Z6MaharashtraActive01 Jul 2017

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

Recent activity

Juhu Beach Resorts Limited has 16 board changes on record since 1983: 5 appointments and 11 cessations. The latest: Mona Ninad Desai was appointed as Additional Director on 21 Aug 2025.

AGM
Juhu Beach Resorts Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Mona Ninad Desai was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101097622 was registered on 28 Apr 2025.
Filing
Juhu Beach Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 05 Feb 2011 via Charge ID 10273645 with Others was fully satisfied on 21 Feb 2025.
Ceased
Neel Chandru Raheja ceased to be Additional Director.
Ceased
Shravan Pramod Talwar ceased to be Company Secretary.
Ceased
Chandru Lachmandas Raheja ceased to be Director.
Appointed
Neel Chandru Raheja was appointed as Director.
Ceased
Josephconrad Agnelo Dsouza ceased to be Additional Director.
Ceased
Vinay Raj Rajpal ceased to be Additional Director.
Appointed
Vinay Raj Rajpal was appointed as Director.

29 earlier events are in the company report.

Frequently asked questions

Juhu Beach Resorts is an active public 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 15 January 1974 (52+ years old) and is registered under CIN U55200MH1974PLC017128.

Juhu Beach Resorts has 5 current directors:

The latest financial statements of Juhu Beach Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Juhu Beach Resorts is 27AAACJ0912D1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Juhu Beach Resorts is U55200MH1974PLC017128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Juhu Beach Resorts has 37 court cases on record: 11 filed by the company and 26 filed against it. 9 are pending. Most are in the high courts.

Juhu Beach Resorts was incorporated on 15 January 1974, making it 52+ years old. It is registered with the Registrar of Companies, Mumbai.

Juhu Beach Resorts has 4 deals on record (4 secondary share transfers); the latest was in March 2023.

Mona Ninad Desai was appointed as Additional Director on 21 Aug 2025. Neel Chandru Raheja ceased to be Additional Director on 29 Sep 2024. Shravan Pramod Talwar ceased to be Company Secretary on 31 Mar 2024. Juhu Beach Resorts has 16 board changes on record in total.

Juhu Beach Resorts has 31 MSME Form 1 returns on record between 2019 and 2024, listing 2,448 overdue payments to 182 micro and small suppliers. The latest return was filed on 30 Apr 2024.

The registered office of Juhu Beach Resorts is at J. W. Marriott Hotel Juhu Tara Road J, Mumbai, Maharashtra, India – 400049.