Lerida Properties Private Limited

Lerida Properties Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2007PTC167422 Incorporated 31 January 2007 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹2.26 Cr
▼ 10% YoY
Net profit · FY 2024
₹69.96 Lakh
Net margin 30.9%
EBITDA · FY 2024
₹86.64 Lakh
EBITDA margin 38.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹6.6 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
6
Provident fund records

About Lerida Properties Private Limited

Data last updated:

Lerida Properties Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 31 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2007PTC167422. Its GSTIN is 27AABCL3169M1Z5 (Maharashtra).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Sandip Vishwas Joshi and Sangeeta Mahendra Sapkal.

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 Thane, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.26 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹69.96 Lakh (net margin 30.9%) and EBITDA of ₹86.64 Lakh (EBITDA margin 38.3%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 14% 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 ₹6.6 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U45200MH2007PTC167422
Registration Number 167422
Incorporation Date 31 January 2007
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

Lerida Properties Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hotel Lerida 1st Floor Plot No. 48/448/1 Service Road Panchpakhadi Opp. Jupiter, Hospital, Thane, Maharashtra, India – 400601
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Lerida Properties Private Limited, buy the company report.

Comprehensive company report
Lerida Properties 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 Lerida Properties is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Lerida Properties Private Limited, buy the company report.

Financials of Lerida Properties Private Limited

FY 2025 filings available

Lerida Properties Private Limited reported revenue of ₹2.26 Cr (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹2.26 Cr ▼ 10%
Net profit · FY 2024
₹69.96 Lakh margin 30.9%
EBITDA · FY 2024
₹86.64 Lakh margin 38.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 20%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 22%
5 years · compounded
▲ 41%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA fell 5% 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₹86.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.96 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 Margin38.3%
Net Profit Margin30.9%
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 Lerida Properties Private Limited, buy the company report.

Board of directors of Lerida Properties Private Limited

Lerida Properties has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandip Vishwas JoshiDirector07 Jun 20224 Years 4 MonthsCurrent
Sangeeta Mahendra SapkalDirector31 Jan 200719 Years 8 MonthsCurrent
Kaustubh Mahendra SapkalDirector07 Jun 20224 Years 4 MonthsCurrent
Vrushali Vishwas JoshiDirector31 Jan 200719 Years 8 MonthsCurrent

Auditor

Lerida Properties Private Limited is audited by PANKAJ PAREKH & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
PANKAJ PAREKH & COFY 2018107359W

Shareholding

The shareholding of Lerida Properties Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lerida Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Vijaya Bank₹6.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Mar 200910148399Vijaya Bank₹3.3 CrOpen
05 Mar 200910147734Vijaya Bank₹3.3 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Lerida Properties Private Limited has a workforce of 6 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-14.29%

GST

Lerida Properties has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCL3169M1Z5MaharashtraActive01 Jul 2017

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

Recent activity

Lerida Properties Private Limited has 5 board changes on record since 2007: 4 appointments and 1 cessation. The latest: Kaustubh Mahendra Sapkal was appointed as Director on 07 Jun 2022.

AGM
Lerida Properties Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lerida Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Kaustubh Mahendra Sapkal was appointed as Director.
Appointed
Sandip Vishwas Joshi was appointed as Director.
Ceased
Haresh Gurbux Doulatani ceased to be Director.
Charges
A charge with Vijaya Bank amounted to Rs. 330.00 Lakh with Charge ID 10148399 was registered on 09 Mar 2009.
Charges
A charge with Vijaya Bank amounted to Rs. 330.00 Lakh with Charge ID 10147734 was registered on 05 Mar 2009.
Appointed
Sangeeta Mahendra Sapkal was appointed as Director.
Appointed
Vrushali Vishwas Joshi was appointed as Director.
Incorporation
31 Jan 2007
Lerida Properties Private Limited was registered on 31 Jan 2007 with Roc Mumbai Ii & aged 19 years 8 months as per MCA records.

Frequently asked questions

Lerida Properties is an active private limited company based in Thane, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 31 January 2007 (19+ years old) and is registered under CIN U45200MH2007PTC167422.

Lerida Properties has 4 current directors:

The latest financial statements of Lerida Properties 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 Lerida Properties is 27AABCL3169M1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lerida Properties is U45200MH2007PTC167422. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lerida Properties has 1 court case on record: 1 filed by the company.

Lerida Properties was incorporated on 31 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Kaustubh Mahendra Sapkal was appointed as Director on 07 Jun 2022. Sandip Vishwas Joshi was appointed as Director on 07 Jun 2022. Haresh Gurbux Doulatani ceased to be Director on 14 Oct 2019. Lerida Properties has 5 board changes on record in total.

The registered office of Lerida Properties is at Hotel Lerida 1st Floor Plot No. 484481 Service Road Panchpakhadi Opp. Jupiter, Hospital, Thane, Maharashtra, India – 400601.

Lerida Properties operates in the travel and hospitality industry, in the hotel and accommodation services segment.