MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-30-0016523
Live Oak Resorts Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹8.76 Cr
▲ 34% YoY
Net profit · FY 2023
₹54.98 Lakh
Net margin 6.3%
EBITDA · FY 2023
₹1.19 Cr
EBITDA margin 13.6%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹7.2 Cr
Issued & subscribed
Open charges
₹4.11 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Employees · EPFO
15
Provident fund records
About Live Oak Resorts Private Limited
Data last updated:
Live Oak Resorts 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 29 July 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH1993PTC073201. Its GSTIN is 27AAACL5085F1ZI (Maharashtra).
The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹7.2 Cr. It was formerly known as Live Oak Resorts and Ecopower Private Limited and Live Oak Resorts and Ecopower Private Limited. It is led by directors Abdul Razak Sunesara and Bismillah Abdul Razak Sunesra.
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 A/206 Sai Darshan Opp. Mulji Nagar S.V.Road Borivli (W), Mumbai, Maharashtra, India – 400092.
As per the financials filed for FY 2023, the company reported a revenue of ₹8.76 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹54.98 Lakh (net margin 6.3%) and EBITDA of ₹1.19 Cr (EBITDA margin 13.6%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.
The company has about 15 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ravine Hotel. As per MCA filings, the company has open charges of ₹4.11 Cr on record. Court records list 9 cases involving the company, including 7 filed by the company and 2 filed against it; 3 cases are pending.
Live Oak Resorts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-30-0016523). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ravinehotel.com.
Company details
CIN U55100MH1993PTC073201
Registration Number 073201
Incorporation Date 29 July 1993
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 Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-30-0016523
Name history
Live Oak Resorts has undergone 2 name changes throughout its history. The company was previously known as Live Oak Resorts And Ecopower Private Limited, and Live Oak Resorts And Ecopower Private Limited.. The current legal name is Live Oak Resorts Private Limited.
| Company Name | Status |
|---|---|
| Live Oak Resorts Private Limited | Current |
| Live Oak Resorts And Ecopower Private Limited | Previous |
| Live Oak Resorts And Ecopower Private Limited. | Previous |
Recognitions & Rankings of Live Oak Resorts
Contact details
Live Oak Resorts Private Limited's registered office is in Mumbai, Maharashtra. Its website is ravinehotel.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressA/206 Sai Darshan Opp. Mulji Nagar S.V.Road Borivli (W), Mumbai, Maharashtra, India – 400092
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Live Oak Resorts Private Limited, buy the company report.
Comprehensive company report
Live Oak Resorts 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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Brands
Live Oak Resorts operates one associated brand: Ravine Hotel. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Luxury hotel offering accommodations, spa services, events, and dining in Panchgani. | ravinehotel.com |
Business activity
The main business activity of Live Oak Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Live Oak Resorts Private Limited, buy the company report.
Financials of Live Oak Resorts Private Limited
FY 2024 filings availableLive Oak Resorts Private Limited reported revenue of ₹8.76 Cr (up 34% YoY) for FY 2023.
Revenue · FY 2023
₹8.76 Cr ▲ 34%
Net profit · FY 2023
₹54.98 Lakh margin 6.3%
EBITDA · FY 2023
₹1.19 Cr margin 13.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 2%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 44%
3 years · compounded
▲ 46%
5 years · compounded
▲ 1%
Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 34% growth in the latest year. EBITDA rose 44% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹8.76 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.19 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹54.98 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.6% | ||||
| Net Profit Margin | 6.3% | ||||
| 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 Live Oak Resorts Private Limited, buy the company report.
Board of directors of Live Oak Resorts Private Limited
Live Oak Resorts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abdul Razak Sunesara | Director | 29 Jul 1993 | 33 Years 3 Months | Current |
| Bismillah Abdul Razak Sunesra | Director | 01 Mar 2014 | 12 Years 7 Months | Current |
Peer comparison
Live Oak Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Live Oak Resorts Private Limitedthis company | ₹8.76 Cr (FY 2023) | ₹54.98 Lakh | 6.3% | 34.0% | 15 | Mumbai, Maharashtra, India |
| Infocity Club and Resort Private Limited | ₹6.53 Cr (FY 2025) | 37.0% | Gandhinagar, Gujarat, India | |||
| Pheonix Fun Consultancy Services Private Limited | ₹6.52 Cr (FY 2025) | -36.0% | Udaipur, Rajasthan, India | |||
| Batra Hotels Enterprises Private Limited | ₹6.51 Cr (FY 2025) | 3.0% | Jammu and Kashmir, India |
To see the full peer comparison of Live Oak Resorts Private Limited, buy the company report.
Auditor
Live Oak Resorts Private Limited is audited by SAYEED KHAN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAYEED KHAN & ASSOCIATES | FY 2023 | 125227W |
Shareholding
The shareholding of Live Oak Resorts 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Live Oak Resorts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.11 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Apr 2025 | 101118451 | Others | ₹26.37 Lakh | Open | |
| 15 Jun 2016 | 100064854 | Kokan Merchantile Co-Operative Bank Ltd. | ₹2.5 Cr | Open | |
| 30 Aug 2003 | 90355697 | The Konkan Mercantile Co- Op Bank Ltd. | ₹1.35 Cr | Open |
To see the full charge records of Live Oak Resorts Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Live Oak Resorts Private Limited has 9 court cases on record: 7 filed by Live Oak Resorts, 2 filed against it. 3 cases are pending and 6 are disposed.
Total cases
9
Filed by the company
7
Filed against the company
2
Pending
3
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 2 | 3 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Writ petition | Filed by the company against M.S.M. Discovery Pvt. Ltd and 1 other | Disposed |
| Bombay High Court | Writ petition | Filed by the company against M.S.M. Discovery Pvt. Ltd and 1 other | Disposed |
| District court, Satara, Maharashtra | Criminal miscellaneous application | Filed by the company against The State of Maharashtra | Pending |
| District court, Satara, Maharashtra | Civil suit | Filed by the company against Chemdist Membrane System Pvt Ltd | Pending |
| District court, Satara, Maharashtra | Court case (M.C.A.) | Filed by the company against Panchgani Hill Station Municipal Council Through Chief Officer | Pending |
To see the full case history of Live Oak Resorts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Live Oak Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Live Oak Resorts Private Limited has a workforce of 15 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
15
Active EPFO establishments
1
GST
Live Oak Resorts has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACL5085F1ZI | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Live Oak Resorts Private Limited, buy the company report.
Recent activity
Live Oak Resorts Private Limited has 3 board changes on record since 1993: 2 appointments and 1 cessation. The latest: Bismillah Abdul Razak Sunesra was appointed as Director on 01 Mar 2014.
Charges
A charge with Others amounted to Rs. 0.26 Cr with Charge ID 101118451 was registered on 17 Apr 2025.
AGM
Live Oak Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Live Oak Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Kokan Merchantile Co-Operative Bank Ltd. amounted to Rs. 2.50 Cr with Charge ID 100064854 was registered on 15 Jun 2016.
Appointed
Bismillah Abdul Razak Sunesra was appointed as Director.
Ceased
Zuned Abdul Razak Sunesra ceased to be Director.
Charges
A charge with The Konkan Mercantile Co- Op Bank Ltd. of Rs. 1.35 Cr registered on 30 Aug 2003 with Charge ID 90355697 was modified on 17 Aug 2004.
Charges
A charge with The Konkan Mercantile Co- Op Bank Ltd. amounted to Rs. 1.35 Cr with Charge ID 90355697 was registered on 30 Aug 2003.
Appointed
Abdul Razak Sunesara was appointed as Director.
Incorporation
29 Jul 1993
Live Oak Resorts Private Limited was registered on 29 Jul 1993 with Roc Mumbai & aged 33 years 3 months as per MCA records.
Frequently asked questions
Live Oak Resorts 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 29 July 1993 (33+ years old) and is registered under CIN U55100MH1993PTC073201.
Live Oak Resorts has 2 current directors:
- Abdul Razak Sunesara - Director
- Bismillah Abdul Razak Sunesra - Director
The latest financial statements of Live Oak Resorts 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 Live Oak Resorts is 27AAACL5085F1ZI, registered in Maharashtra.
The CIN (Corporate Identification Number) of Live Oak Resorts is U55100MH1993PTC073201. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Live Oak Resorts has 9 court cases on record: 7 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.
Live Oak Resorts was incorporated on 29 July 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Live Oak Resorts by revenue are Infocity Club and Resort Private Limited, Pheonix Fun Consultancy Services Private Limited, Batra Hotels Enterprises Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Bismillah Abdul Razak Sunesra was appointed as Director on 01 Mar 2014. Zuned Abdul Razak Sunesra ceased to be Director on 01 Mar 2014. Abdul Razak Sunesara was appointed as Director on 29 Jul 1993.
Yes, Live Oak Resorts is registered as a small enterprise under Udyam registration (number: UDYAM-MH-30-0016523).
Live Oak Resorts can be reached through the website ravinehotel.com. Its registered office is in Mumbai, Maharashtra, India.
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