Kamal Recreations Private Limited

Kamal Recreations Private Limited - tourism and accommodation in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U92142MH2002PTC136103 Incorporated 03 June 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2017
₹47.96 Lakh
Latest filing
Net profit · FY 2017
₹89,065
Net margin 1.9%
EBITDA · FY 2017
₹27.73 Lakh
EBITDA margin 57.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹92.18 Lakh
No open charges
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings

About Kamal Recreations Private Limited

Data last updated:

Kamal Recreations Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the accommodation services by hotel segment of the tourism and accommodation sector. It was incorporated on 03 June 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92142MH2002PTC136103. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ragini Ramesh Desai and Ramesh Dattaram Desai.

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 62 E Annapurna Niwas Groundfloor Room No 1 Parel Village, Mumbai, Maharashtra, India – 400012.

As per the financials filed for FY 2017, the company reported a revenue of ₹47.96 Lakh. For the same year it recorded a net profit of ₹89,065 (net margin 1.9%) and EBITDA of ₹27.73 Lakh (EBITDA margin 57.8%).

As per MCA filings, the company has satisfied charges of ₹92.18 Lakh on record.

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

Company details

CIN U92142MH2002PTC136103
Registration Number 136103
Incorporation Date 03 June 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    62 E Annapurna Niwas Groundfloor Room No 1 Parel Village, Mumbai, Maharashtra, India – 400012
  • Industry
    Tourism And Accommodation, Accommodation Services By Hotel, Holiday Homes, Resorts, Hostel, Inns

To see the full contact details of Kamal Recreations Private Limited, buy the company report.

Comprehensive company report
Kamal Recreations 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Kamal Recreations Private Limited

FY 2025 filings available

Kamal Recreations Private Limited reported revenue of ₹47.96 Lakh for FY 2017.

Revenue · FY 2017
₹47.96 Lakh
Net profit · FY 2017
₹89,065 margin 1.9%
EBITDA · FY 2017
₹27.73 Lakh margin 57.8%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹47.96 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹27.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹89,065
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin57.8%
Net Profit Margin1.9%
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 Kamal Recreations Private Limited, buy the company report.

Board of directors of Kamal Recreations Private Limited

Kamal Recreations has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ragini Ramesh DesaiDirector03 Jun 200224 Years 4 MonthsCurrent
Ramesh Dattaram DesaiDirector03 Jun 200224 Years 4 MonthsCurrent
Sanika Ganesh DesaiDirector30 Jun 200224 Years 3 MonthsCurrent

Auditor

Kamal Recreations Private Limited is audited by RAVINDRA TRIMBAK GHANEKAR for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAVINDRA TRIMBAK GHANEKARFY 201745140

Shareholding

The shareholding of Kamal Recreations Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kamal Recreations Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹92.18 Lakh
Breakdown by lending institutions
Bank of India₹0.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Sep 200710106581Bank of India₹92.18 LakhSatisfied

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

GST

Kamal Recreations has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Kamal Recreations Private Limited has 3 board changes on record since 2002: 3 appointments. The latest: Sanika Ganesh Desai was appointed as Director on 30 Jun 2002.

AGM
Kamal Recreations Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kamal Recreations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 17 Sep 2007 via Charge ID 10106581 with Bank Of India was fully satisfied on 25 May 2011.
Charges
A charge with Bank Of India amounted to Rs. 92.18 Lakh with Charge ID 10106581 was registered on 17 Sep 2007.
Appointed
Sanika Ganesh Desai was appointed as Director.
Appointed
Ragini Ramesh Desai was appointed as Director.
Appointed
Ramesh Dattaram Desai was appointed as Director.
Incorporation
03 Jun 2002
Kamal Recreations Private Limited was registered on 03 Jun 2002 with Roc Mumbai & aged 24 years 4 months as per MCA records.

Frequently asked questions

Kamal Recreations is an active private limited company based in Mumbai, Maharashtra, India. The company works in accommodation services by hotel, within the tourism and accommodation industry. It was incorporated on 03 June 2002 (24+ years old) and is registered under CIN U92142MH2002PTC136103.

Kamal Recreations has 3 current directors:

The latest financial statements of Kamal Recreations 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.

No. Kamal Recreations has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kamal Recreations is U92142MH2002PTC136103. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kamal Recreations was incorporated on 03 June 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Sanika Ganesh Desai was appointed as Director on 30 Jun 2002. Ragini Ramesh Desai was appointed as Director on 03 Jun 2002. Ramesh Dattaram Desai was appointed as Director on 03 Jun 2002.

The registered office of Kamal Recreations is at 62 E Annapurna Niwas Groundfloor Room No 1 Parel Village, Mumbai, Maharashtra, India – 400012.

Kamal Recreations operates in the tourism and accommodation industry, in the accommodation services by hotel segment.

Kamal Recreations has no open charges and satisfied charges of ₹92.18 Lakh as per latest MCA filings.