Kumar Resorts and Amusement Private Limited

Kumar Resorts and Amusement Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1991PTC064349 Incorporated 09 December 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2024
₹11.99 Cr
▲ 24% YoY
Net profit · FY 2024
₹18.66 Lakh
Net margin 1.6%
EBITDA · FY 2024
₹1.76 Cr
EBITDA margin 14.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹67.43 Lakh
Issued & subscribed
Open charges
₹90.15 Cr
Satisfied ₹319.2 Cr
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Kumar Resorts and Amusement Private Limited

Data last updated:

Kumar Resorts and Amusement 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 09 December 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1991PTC064349. Its GSTIN is 27AAACK5641E1ZR (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹67.43 Lakh. It is led by directors Kumar Uttamchand Ailani and Meena Kumar Ailani.

Its last annual general meeting (AGM) was held on 02 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 7 Laxmi Building 493 Linking Road Next To Gazibo, Mumbai, Maharashtra, India – 400050.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.99 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹18.66 Lakh (net margin 1.6%) and EBITDA of ₹1.76 Cr (EBITDA margin 14.7%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹90.15 Cr and satisfied charges of ₹319.2 Cr on record.

Kumar Resorts and Amusement Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0386946). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website kumarresort.in.

Company details

CIN U55200MH1991PTC064349
Registration Number 064349
Incorporation Date 09 December 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 02 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-26-0386946

Recognitions & Rankings of Kumar Resorts and Amusement

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0386946

Contact details

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

  • Email
  • Telephone
  • Registered Address
    7 Laxmi Building 493 Linking Road Next To Gazibo, Mumbai, Maharashtra, India – 400050
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Kumar Resorts and Amusement 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 activity of Kumar Resorts and Amusement is accommodation and food service activities. In detail, this covers accommodation.

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

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

Financials of Kumar Resorts and Amusement Private Limited

FY 2024 filings available

Kumar Resorts and Amusement Private Limited reported revenue of ₹11.99 Cr (up 24% YoY) for FY 2024.

Revenue · FY 2024
₹11.99 Cr ▲ 24%
Net profit · FY 2024
₹18.66 Lakh margin 1.6%
EBITDA · FY 2024
₹1.76 Cr margin 14.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 49%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 85%
3 years · compounded
▲ 191%
5 years · compounded
▼ 13%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 24% growth in the latest year. EBITDA rose 85% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.66 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14.7%
Net Profit Margin1.6%
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 Kumar Resorts and Amusement Private Limited, buy the company report.

Board of directors of Kumar Resorts and Amusement Private Limited

Kumar Resorts and Amusement has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kumar Uttamchand AilaniDirector09 Dec 199134 Years 11 MonthsCurrent
Meena Kumar AilaniDirector09 Dec 199134 Years 11 MonthsCurrent

Auditor

Kumar Resorts and Amusement Private Limited is audited by SUNNY BHAGIA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUNNY BHAGIA AND ASSOCIATESFY 2023138716

Shareholding

The shareholding of Kumar Resorts and Amusement 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 Kumar Resorts and Amusement Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90.15 Cr
Satisfied charges
₹319.2 Cr
Breakdown by lending institutions
Others₹88.13 Cr
Bank of Baroda₹1.02 Cr
Vidya Sahakari Bank Ltd₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jul 2025101124597Others₹10 CrOpen
19 May 2025101107887Others₹4 CrOpen
30 Oct 2024101018940Others₹15 LakhOpen
07 Oct 2024100995429Others₹20 CrOpen
13 Sep 2024100984685Others₹8 CrOpen

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

Total charge records: 27 View all charges

MSME payment delays

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

GST

Kumar Resorts and Amusement has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK5641E1ZRMaharashtraActive01 Jul 2017

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

Recent activity

Kumar Resorts and Amusement Private Limited has 3 board changes on record since 1991: 2 appointments and 1 cessation. The latest: Dhiraj Kumar Ailani ceased to be Director on 02 Apr 2012.

Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101124597 was registered on 11 Jul 2025.
Charges
A charge registered on 12 Nov 2020 via Charge ID 100396683 with Others was fully satisfied on 30 Jun 2025.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101107887 was registered on 19 May 2025.
Charges
A charge registered on 28 Mar 2006 via Charge ID 10005595 with The Kalyan Janata Sahakari Bank Ltd. was fully satisfied on 16 Apr 2025.
Charges
A charge registered on 29 Mar 1996 via Charge ID 90153269 with The Maharashtra State Financial Corporation was fully satisfied on 15 Apr 2025.
Charges
A charge registered on 28 Dec 2006 via Charge ID 10033054 with The Kalyan Janata Sahakari Bank Limited was fully satisfied on 17 Feb 2025.
Charges
A charge registered on 01 Feb 2011 via Charge ID 10272235 with The Kalyan Janata Sahakari Bank Limited was fully satisfied on 30 Jan 2025.
Charges
A charge registered on 18 Nov 2008 via Charge ID 10137735 with The Kalyan Janata Sahakari Bank Ltd was fully satisfied on 30 Jan 2025.
Charges
A charge registered on 11 Jul 2007 via Charge ID 10062795 with The Kalyan Janata Sahakari Bank Limited was fully satisfied on 30 Jan 2025.
Charges
A charge registered on 30 Sep 2022 via Charge ID 100620423 with Others was fully satisfied on 09 Jan 2025.
AGM
Kumar Resorts And Amusement Private Limited last Annual general meeting of members was held on 02 Nov 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 101018940 was registered on 30 Oct 2024.

37 earlier events are in the company report.

Frequently asked questions

Kumar Resorts and Amusement 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 09 December 1991 (35+ years old) and is registered under CIN U55200MH1991PTC064349.

Kumar Resorts and Amusement has 2 current directors:

The latest financial statements of Kumar Resorts and Amusement on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 02 November 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kumar Resorts and Amusement is 27AAACK5641E1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kumar Resorts and Amusement is U55200MH1991PTC064349. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumar Resorts and Amusement was incorporated on 09 December 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

Dhiraj Kumar Ailani ceased to be Director on 02 Apr 2012. Kumar Uttamchand Ailani was appointed as Director on 09 Dec 1991. Meena Kumar Ailani was appointed as Director on 09 Dec 1991.

Yes, Kumar Resorts and Amusement is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0386946).

Kumar Resorts and Amusement can be reached through the website kumarresort.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Kumar Resorts and Amusement is at 7 Laxmi Building 493 Linking Road Next To Gazibo, Mumbai, Maharashtra, India – 400050.