Kamats Holiday Resorts (Silvasa) Ltd

Kamats Holiday Resorts (Silvasa) Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1987PLC043377 Incorporated 06 May 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹4.76 Cr
▲ 179% YoY
Net profit · FY 2025
₹3.91 Cr
Net margin 82.2%
EBITDA · FY 2025
₹4.51 Cr
EBITDA margin 94.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.01 Cr
Issued & subscribed
Open charges
₹2.99 Cr
Satisfied ₹77.89 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Kamats Holiday Resorts (Silvasa) Ltd

Data last updated:

Kamats Holiday Resorts (Silvasa) Ltd 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 06 May 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1987PLC043377. Its GSTIN is 26AAACK2015L3ZQ (Dadra and Nagar Haveli and Daman and Diu). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.01 Cr. It was formerly known as Kamats Holiday Resorts (Silvasa) Pvt Ltd. It is led by directors including Vikram Vithal Kamat and Ramdas Devidas Shanbhag.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.76 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.91 Cr (net margin 82.2%) and EBITDA of ₹4.51 Cr (EBITDA margin 94.7%). Revenue has grown at a compounded annual rate (CAGR) of 92% over three years and 37% over five years.

As per MCA filings, the company has open charges of ₹2.99 Cr and satisfied charges of ₹77.89 Cr on record.

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

Company details

CIN U55200MH1987PLC043377
Registration Number 043377
Incorporation Date 06 May 1987
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

CIN history

Kamats Holiday Resorts (Silvasa) has one previous CIN (Corporate Identification Number): U55200MH1987PTC043377. The current CIN is U55200MH1987PLC043377, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55200MH1987PLC043377Current
U55200MH1987PTC043377Previous

Contact details

Kamats Holiday Resorts (Silvasa) Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No.21 Tapovan Co – Operative Housing Society Ltd., Near Nahur Station Nahur Bhandup West, Mumbai, Maharashtra, India – 400078
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Kamats Holiday Resorts (Silvasa) Ltd, buy the company report.

Comprehensive company report
Kamats Holiday Resorts (Silvasa) Ltd - 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 Kamats Holiday Resorts (Silvasa) is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

Financials of Kamats Holiday Resorts (Silvasa) Ltd

FY 2025 filings available

Kamats Holiday Resorts (Silvasa) Ltd reported revenue of ₹4.76 Cr (up 179% YoY) for FY 2025.

Revenue · FY 2025
₹4.76 Cr ▲ 179%
Net profit · FY 2025
₹3.91 Cr margin 82.2%
EBITDA · FY 2025
₹4.51 Cr margin 94.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 179%
3 years · compounded
▲ 92%
5 years · compounded
▲ 37%
EBITDA CAGR growth
1 year
▲ 168%
3 years · compounded
▲ 152%
5 years · compounded
▲ 55%

Revenue has grown at a compounded annual rate (CAGR) of 37% over five years, including 179% growth in the latest year. EBITDA rose 168% 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₹4.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.91 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 Margin94.7%
Net Profit Margin82.2%
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 Kamats Holiday Resorts (Silvasa) Ltd, buy the company report.

Board of directors of Kamats Holiday Resorts (Silvasa) Ltd

Kamats Holiday Resorts (Silvasa) has 3 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikram Vithal KamatDirector15 Dec 20178 Years 10 MonthsCurrent
Ramdas Devidas ShanbhagDirector24 Apr 20233 Years 6 MonthsCurrent
Joachim William LewisDirector25 Aug 20224 Years 2 MonthsCurrent

Auditor

Kamats Holiday Resorts (Silvasa) Ltd is audited by HIREN BUCH ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
HIREN BUCH ASSOCIATESFY 2021116131W

Shareholding

The shareholding of Kamats Holiday Resorts (Silvasa) Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kamats Holiday Resorts (Silvasa) Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.99 Cr
Satisfied charges
₹77.89 Cr
Breakdown by lending institutions
Others₹2.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Oct 2025101185841Others₹1.35 CrOpen
23 Jul 2025101154774Others₹1.64 CrOpen
24 Jul 2024100953646Others₹1.49 CrSatisfied
09 Nov 2023100818470Others₹74.87 LakhSatisfied
22 Jun 2023100735467Others₹75.28 LakhSatisfied

To see the full charge records of Kamats Holiday Resorts (Silvasa) Ltd, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kamats Holiday Resorts (Silvasa) Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kamats Holiday Resorts (Silvasa) has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
26AAACK2015L3ZQDadra and Nagar Haveli and Daman and DiuActive10 Feb 2019

To see the full GST registrations and return filing status of Kamats Holiday Resorts (Silvasa) Ltd, buy the company report.

Recent activity

Kamats Holiday Resorts (Silvasa) Ltd has 20 board changes on record since 2012: 3 appointments and 17 cessations. The latest: Ramdas Devidas Shanbhag was appointed as Director on 24 Apr 2023.

Charges
A charge with Others amounted to Rs. 1.35 Cr with Charge ID 101185841 was registered on 31 Oct 2025.
AGM
Kamats Holiday Resorts (Silvasa) Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 24 Jul 2024 via Charge ID 100953646 with Others was fully satisfied on 20 Sep 2025.
Charges
A charge with Others amounted to Rs. 1.64 Cr with Charge ID 101154774 was registered on 23 Jul 2025.
Filing
Kamats Holiday Resorts (Silvasa) Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1.49 Cr with Charge ID 100953646 was registered on 24 Jul 2024.
Charges
A charge registered on 09 Nov 2023 via Charge ID 100818470 with Others was fully satisfied on 09 May 2024.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100818470 was registered on 09 Nov 2023.
Charges
A charge registered on 22 Jun 2023 via Charge ID 100735467 with Others was fully satisfied on 03 Aug 2023.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100735467 was registered on 22 Jun 2023.
Appointed
Ramdas Devidas Shanbhag was appointed as Director.
Charges
A charge registered on 26 Aug 2009 via Charge ID 10175655 with State Bank Of India was fully satisfied on 15 Feb 2023.

45 earlier events are in the company report.

Frequently asked questions

Kamats Holiday Resorts (Silvasa) 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 06 May 1987 (39+ years old) and is registered under CIN U55200MH1987PLC043377.

Kamats Holiday Resorts (Silvasa) has 3 current directors:

The latest financial statements of Kamats Holiday Resorts (Silvasa) 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 Kamats Holiday Resorts (Silvasa) is 26AAACK2015L3ZQ, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Kamats Holiday Resorts (Silvasa) is U55200MH1987PLC043377. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kamats Holiday Resorts (Silvasa) was incorporated on 06 May 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Ramdas Devidas Shanbhag was appointed as Director on 24 Apr 2023. Joachim William Lewis ceased to be Additional Director on 30 Sep 2022. Trupti Narayan Shetty ceased to be Additional Director on 30 Sep 2022. Kamats Holiday Resorts (Silvasa) has 20 board changes on record in total.

The registered office of Kamats Holiday Resorts (Silvasa) is at Unit No.21 Tapovan Co – Operative Housing Society Ltd., Near Nahur Station Nahur Bhandup West, Mumbai, Maharashtra, India – 400078.

Kamats Holiday Resorts (Silvasa) operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Kamats Holiday Resorts (Silvasa) has open charges of ₹2.99 Cr and satisfied charges of ₹77.89 Cr as per latest MCA filings.