Madhya Bharat Retreat Private Limited

Madhya Bharat Retreat Private Limited - tourism and accommodation in Ujjain, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U68100MP2011PTC025843 Incorporated 25 April 2011 ROC Gwalior HQ Ujjain, Madhya Pradesh, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹78.42 Lakh
▲ 92% YoY
Net profit · FY 2025
₹31.77 Lakh
Net margin 40.5%
EBITDA · FY 2025
₹34.92 Lakh
EBITDA margin 44.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
5
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Madhya Bharat Retreat Private Limited

Data last updated:

Madhya Bharat Retreat Private Limited is a private limited company based in Ujjain, Madhya Pradesh, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 25 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U68100MP2011PTC025843.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Devesh Sharma and Anil Sharma.

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 38 Vidhya Nagar Indore Road, Ujjain, Madhya Pradesh, India – 456010.

As per the financials filed for FY 2025, the company reported a revenue of ₹78.42 Lakh, a growth of 92% compared to the previous year. For the same year it recorded a net profit of ₹31.77 Lakh (net margin 40.5%) and EBITDA of ₹34.92 Lakh (EBITDA margin 44.5%). Revenue has grown at a compounded annual rate (CAGR) of 397% over three years and 162% over five years.

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

Company details

CIN U68100MP2011PTC025843
Registration Number 025843
Incorporation Date 25 April 2011
ROC Gwalior
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

Madhya Bharat Retreat has one previous CIN (Corporate Identification Number): U55101MP2011PTC025843. The current CIN is U68100MP2011PTC025843, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U68100MP2011PTC025843Current
U55101MP2011PTC025843Previous

Contact details

Madhya Bharat Retreat Private Limited's registered office is in Ujjain, Madhya Pradesh.

  • Registered Address
    38 Vidhya Nagar Indore Road, Ujjain, Madhya Pradesh, India – 456010
  • Industry
    Tourism And Accommodation, Travel & Tourism
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Business activity

The main business activity of Madhya Bharat Retreat is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

To see the full business activity and turnover split of Madhya Bharat Retreat Private Limited, buy the company report.

Financials of Madhya Bharat Retreat Private Limited

FY 2025 filings available

Madhya Bharat Retreat Private Limited reported revenue of ₹78.42 Lakh (up 92% YoY) for FY 2025.

Revenue · FY 2025
₹78.42 Lakh ▲ 92%
Net profit · FY 2025
₹31.77 Lakh margin 40.5%
EBITDA · FY 2025
₹34.92 Lakh margin 44.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 92%
3 years · compounded
▲ 397%
5 years · compounded
▲ 162%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 345%
5 years · compounded
▲ 151%

Revenue has grown at a compounded annual rate (CAGR) of 162% over five years, including 92% growth in the latest year. EBITDA fell 12% 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₹34.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.77 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin44.5%
Net Profit Margin40.5%
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 Madhya Bharat Retreat Private Limited, buy the company report.

Board of directors of Madhya Bharat Retreat Private Limited

Madhya Bharat Retreat has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Devesh SharmaDirector25 Apr 201115 Years 6 MonthsCurrent
Anil SharmaDirector25 Apr 201115 Years 6 MonthsCurrent
Sudhir Rao GhadgeDirector01 Nov 20223 Years 11 MonthsCurrent
Rakesh SharmaDirector25 Apr 201115 Years 6 MonthsCurrent
Sheetal SharmaDirector25 Apr 201115 Years 6 MonthsCurrent

Peer comparison

Madhya Bharat Retreat Private Limited is compared with the 6 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gets Holidays Private Limited₹78.57 Lakh (FY 2025)41.0%New Delhi, Delhi, India
Travel Xpert Vacations Private Limited₹78.44 Lakh (FY 2025)-41.0%Ludhiana, Punjab, India
Madhya Bharat Retreat Private Limitedthis company₹78.42 Lakh (FY 2025)₹31.77 Lakh40.5%92.0%Ujjain, Madhya Pradesh, India
Magic Destinations (OPC) Private Limited₹78.26 Lakh (FY 2024)-30.0%Delhi, India
Great Gateways Private Limited₹78.26 Lakh (FY 2019)58.0%Dombivli East, Maharashtra, India
Marudhar Tours and Travels Private Limited₹78.23 Lakh (FY 2025)-31.0%Jodhpur, Rajasthan, India
Joanna Holidays Private Limited₹78.15 Lakh (FY 2024)100.0%Kottayam, Kerala, India

To see the full peer comparison of Madhya Bharat Retreat Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Madhya Bharat Retreat Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Madhya Bharat Retreat Private Limited has 5 board changes on record since 2011: 5 appointments. The latest: Sudhir Rao Ghadge was appointed as Director on 01 Nov 2022.

AGM
Madhya Bharat Retreat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Madhya Bharat Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Appointed
Sudhir Rao Ghadge was appointed as Director.
Appointed
Anil Sharma was appointed as Director.
Appointed
Devesh Sharma was appointed as Director.
Appointed
Rakesh Sharma was appointed as Director.
Appointed
Sheetal Sharma was appointed as Director.
Incorporation
25 Apr 2011
Madhya Bharat Retreat Private Limited was registered on 25 Apr 2011 with Roc Gwalior & aged 15 years 6 months as per MCA records.

Frequently asked questions

Madhya Bharat Retreat is an active private limited company based in Ujjain, Madhya Pradesh, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 25 April 2011 (15+ years old) and is registered under CIN U68100MP2011PTC025843.

Madhya Bharat Retreat has 5 current directors:

The latest financial statements of Madhya Bharat Retreat 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 CIN (Corporate Identification Number) of Madhya Bharat Retreat is U68100MP2011PTC025843. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhya Bharat Retreat was incorporated on 25 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Madhya Bharat Retreat by revenue are Gets Holidays Private Limited, Travel Xpert Vacations Private Limited, Magic Destinations (OPC) Private Limited, Great Gateways Private Limited, Marudhar Tours and Travels Private Limited and 1 more, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).

Sudhir Rao Ghadge was appointed as Director on 01 Nov 2022. Anil Sharma was appointed as Director on 25 Apr 2011. Devesh Sharma was appointed as Director on 25 Apr 2011. Madhya Bharat Retreat has 5 board changes on record in total.

The registered office of Madhya Bharat Retreat is at 38 Vidhya Nagar Indore Road, Ujjain, Madhya Pradesh, India – 456010.

Madhya Bharat Retreat operates in the tourism and accommodation industry, in the travel and tourism segment.

The compliance status of Madhya Bharat Retreat is compliant as of 11 August 2026. The company is actively filing with the Registrar of Companies.

Madhya Bharat Retreat can be reached at its registered office: 38 Vidhya Nagar Indore Road, Ujjain, Madhya Pradesh, India – 456010.