Juhu Resorts and Development Private Limited

Juhu Resorts and Development Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1994PTC082024 Incorporated 14 October 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹18.18 Cr
▼ 4% YoY
Net profit · FY 2025
₹70.91 Lakh
Net margin 3.9%
EBITDA · FY 2025
₹5.69 Cr
EBITDA margin 31.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.58 Cr
Issued & subscribed
Open charges
₹10.9 Cr
Satisfied ₹17.29 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
6
Provident fund records

About Juhu Resorts and Development Private Limited

Data last updated:

Juhu Resorts and Development 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 14 October 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1994PTC082024. Its GSTIN is 27AAACJ1386K1ZD (Maharashtra).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.58 Cr. It is led by directors including Nikunj Harshad Mehta and Chetan Jashwant Mehta.

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 The Emerald Hotel Juhu Tara Road, Juhu Mumbai Suburban, Maharashtra, India – 400049.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.18 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹70.91 Lakh (net margin 3.9%) and EBITDA of ₹5.69 Cr (EBITDA margin 31.3%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 7% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.9 Cr and satisfied charges of ₹17.29 Cr on record. Court records list 8 cases involving the company, including 8 filed by the company; 1 case is pending. The company has 3 deals on record (3 secondary share transfers); the latest was in March 2011.

Juhu Resorts and Development Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0034686). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U55200MH1994PTC082024
Registration Number 082024
Incorporation Date 14 October 1994
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 Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0034686
Key People
Nikunj Harshad Mehta Director Chetan Jashwant Mehta Director Pramila Jashwant Mehta Director

Recognitions & Rankings of Juhu Resorts and Development

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0034686

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    The Emerald Hotel Juhu Tara Road, Juhu Mumbai Suburban, Maharashtra, India – 400049
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Juhu Resorts and Development Private Limited, buy the company report.

Comprehensive company report
Juhu Resorts and Development 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 activities of Juhu Resorts and Development are accommodation and food service activities and financial and insurance activities. In detail, this covers accommodation, food and beverage service activities and activities auxiliary to financial service and insurance activities. 3 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
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Juhu Resorts and Development Private Limited

FY 2024 filings available

Juhu Resorts and Development Private Limited reported revenue of ₹18.18 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹18.18 Cr ▼ 4%
Net profit · FY 2025
₹70.91 Lakh margin 3.9%
EBITDA · FY 2025
₹5.69 Cr margin 31.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 22%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 31%
5 years · compounded
▲ 11%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 13% 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₹5.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70.91 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 Margin31.3%
Net Profit Margin3.9%
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 Resorts and Development Private Limited, buy the company report.

Board of directors of Juhu Resorts and Development Private Limited

Juhu Resorts and Development has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikunj Harshad Mehta
Also directs: Mehta Resorts and Development Pvt Ltd, Kelper Properties Private Limited
Director14 Oct 199432 Years 0 MonthsCurrent
Chetan Jashwant Mehta
Also directs: Mercury Realtors Private Limited, Panorama Mercantile Private Limited, Panorama Finvestrade Private Limited and 5 more
Director14 Oct 199432 Years 0 MonthsCurrent
Pramila Jashwant Mehta
Also directs: Mercury Realtors Private Limited, Panorama Mercantile Private Limited, Panorama Finvestrade Private Limited and 2 more
Director19 Dec 199431 Years 10 MonthsCurrent
Jashwant Bhaichand Mehta
Also directs: Emerald Leisures Limited, Mercury Realtors Private Limited, Panorama Mercantile Private Limited and 2 more
Director14 Oct 199432 Years 0 MonthsCurrent
View all directors

Auditor

Juhu Resorts and Development Private Limited is audited by Dipesh J. Mehta & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Dipesh J. Mehta & Co.FY 2023102639W

Shareholding

The shareholding of Juhu Resorts and Development 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 Juhu Resorts and Development Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.9 Cr
Satisfied charges
₹17.29 Cr
Breakdown by lending institutions
Others₹10.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2017100114831Others₹10.9 CrOpen
25 Jun 200810115105State Bank of Patiala₹1.3 CrSatisfied
24 Aug 200610018809State Bank of Patiala₹1.8 CrSatisfied
12 Mar 199990214749Others₹5 CrSatisfied
12 Dec 199890210745State Bank of Patiala₹4.49 CrSatisfied

To see the full charge records of Juhu Resorts and Development Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Juhu Resorts and Development Private Limited has 3 deals on record (3 secondary share transfers); the latest was in March 2011.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2011Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2008Secondary share transferUndisclosedSeller: 3 individuals
Feb 2007Secondary share transferUndisclosedSeller: 3 individuals

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

MSME payment delays

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

Employees & EPFO

Juhu Resorts and Development Private Limited has a workforce of 6 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
20%

GST

Juhu Resorts and Development has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACJ1386K1ZDMaharashtraActive01 Jul 2017

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

Recent activity

Juhu Resorts and Development Private Limited has 5 board changes on record since 1994: 4 appointments and 1 cessation. The latest: Harshad Parmananddas Mehta ceased to be Director on 26 Jul 2006.

AGM
Juhu Resorts And Development Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Juhu Resorts And Development Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 10.90 Cr registered on 27 Jun 2017 with Charge ID 100114831 was modified on 25 Sep 2020.
Charges
A charge registered on 12 Mar 1999 via Charge ID 90214749 with Others was fully satisfied on 31 Jan 2018.
Charges
A charge with Others amounted to Rs. 10.90 Cr with Charge ID 100114831 was registered on 27 Jun 2017.
Charges
A charge with Others of Rs. 5.00 Cr registered on 12 Mar 1999 with Charge ID 90214749 was modified on 21 Oct 2016.
Charges
A charge registered on 25 Jun 2008 via Charge ID 10115105 with State Bank Of Patiala was fully satisfied on 11 Jan 2012.
Charges
A charge registered on 24 Aug 2006 via Charge ID 10018809 with State Bank Of Patiala was fully satisfied on 11 Jan 2012.
Charges
A charge registered on 12 Dec 1998 via Charge ID 90210745 with State Bank Of Patiala was fully satisfied on 11 Jan 2012.
Charges
A charge with State Bank Of Patiala amounted to Rs. 1.30 Cr with Charge ID 10115105 was registered on 25 Jun 2008.
Charges
A charge with State Bank Of Patiala amounted to Rs. 1.80 Cr with Charge ID 10018809 was registered on 24 Aug 2006.
Ceased
Harshad Parmananddas Mehta ceased to be Director.

11 earlier events are in the company report.

Frequently asked questions

Juhu Resorts and Development 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 14 October 1994 (32+ years old) and is registered under CIN U55200MH1994PTC082024.

Juhu Resorts and Development has 4 current directors:

The latest financial statements of Juhu Resorts and Development 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 Juhu Resorts and Development is 27AAACJ1386K1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Juhu Resorts and Development is U55200MH1994PTC082024. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Juhu Resorts and Development has 8 court cases on record: 8 filed by the company. 1 is pending. Most are in the high courts.

Juhu Resorts and Development was incorporated on 14 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Juhu Resorts and Development has 3 deals on record (3 secondary share transfers); the latest was in March 2011.

Harshad Parmananddas Mehta ceased to be Director on 26 Jul 2006. Pramila Jashwant Mehta was appointed as Director on 19 Dec 1994. Chetan Jashwant Mehta was appointed as Director on 14 Oct 1994. Juhu Resorts and Development has 5 board changes on record in total.

Yes, Juhu Resorts and Development is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0034686).