Mahua Resorts Private Limited

Mahua Resorts Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2006PTC164082 Incorporated 25 August 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹2.05 Cr
▼ 15% YoY
Net profit · FY 2025
₹25.98 Lakh
Net margin 12.7%
EBITDA · FY 2025
₹50.23 Lakh
EBITDA margin 24.5%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹53.87 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Mahua Resorts Private Limited

Data last updated:

Mahua Resorts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 25 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2006PTC164082. Its GSTIN is 23AAECM9667J1Z0 (Madhya Pradesh).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹75 Lakh. It was formerly known as Mahua Organics Private Limited. It is led by directors Anita Singh and Achal Omprakash Mehra.

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 Apartments 601 – 603B Oritel Service Apartments Chandivili Studio Road Andheri (East), Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.05 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹25.98 Lakh (net margin 12.7%) and EBITDA of ₹50.23 Lakh (EBITDA margin 24.5%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹53.87 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mahuaresorts.com.

Company details

CIN U55101MH2006PTC164082
Registration Number 164082
Incorporation Date 25 August 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Apartments 601 – 603B Oritel Service Apartments Chandivili Studio Road Andheri (East), Mumbai, Maharashtra, India – 400072
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Mahua Resorts Private Limited, buy the company report.

Comprehensive company report
Mahua 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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Business activity

The main business activity of Mahua Resorts 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 Mahua Resorts Private Limited, buy the company report.

Financials of Mahua Resorts Private Limited

FY 2025 filings available

Mahua Resorts Private Limited reported revenue of ₹2.05 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹2.05 Cr ▼ 15%
Net profit · FY 2025
₹25.98 Lakh margin 12.7%
EBITDA · FY 2025
₹50.23 Lakh margin 24.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 3%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 17%
5 years · compounded
▲ 18%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA rose 1% 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₹50.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.98 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.5%
Net Profit Margin12.7%
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 Mahua Resorts Private Limited, buy the company report.

Board of directors of Mahua Resorts Private Limited

Mahua Resorts has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita SinghDirector25 Aug 200620 Years 2 MonthsCurrent
Achal Omprakash MehraDirector15 Feb 20224 Years 8 MonthsCurrent

Auditor

Mahua Resorts Private Limited is audited by D M JAIN & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
D M JAIN & COFY 2020116723W

Shareholding

The shareholding of Mahua Resorts Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahua Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹53.87 Lakh
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Limited₹0.40 Cr
Hdfc Bank Limited₹0.08 Cr
Others₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 2022100662661Others₹5.82 LakhOpen
16 Mar 2021100453007Hdfc Bank Limited₹8.04 LakhOpen
07 Sep 201210379201Icici Bank Limited₹40 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Mahua Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAECM9667J1Z0Madhya PradeshActive01 Jul 2017

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

Recent activity

Mahua Resorts Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Rajkamal Singh Ramgopal ceased to be Director on 15 Aug 2025.

AGM
Mahua Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Rajkamal Singh Ramgopal ceased to be Director.
Filing
Mahua Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100662661 was registered on 15 Dec 2022.
Appointed
Achal Omprakash Mehra was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 100453007 was registered on 16 Mar 2021.
Ceased
Achal Omprakash Mehra ceased to be Director.
Ceased
Ravi Gupta ceased to be Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.40 Cr with Charge ID 10379201 was registered on 07 Sep 2012.
Appointed
Anita Singh was appointed as Director.
Incorporation
25 Aug 2006
Mahua Resorts Private Limited was registered on 25 Aug 2006 with Roc Mumbai I & aged 20 years 2 months as per MCA records.

Frequently asked questions

Mahua Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 25 August 2006 (20+ years old) and is registered under CIN U55101MH2006PTC164082.

Mahua Resorts has 2 current directors:

The latest financial statements of Mahua Resorts 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 Mahua Resorts is 23AAECM9667J1Z0, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Mahua Resorts is U55101MH2006PTC164082. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahua Resorts was incorporated on 25 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajkamal Singh Ramgopal ceased to be Director on 15 Aug 2025. Achal Omprakash Mehra was appointed as Director on 15 Feb 2022. Achal Omprakash Mehra ceased to be Director on 15 Apr 2019. Mahua Resorts has 5 board changes on record in total.

Mahua Resorts can be reached through the website mahuaresorts.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Mahua Resorts is at Apartments 601 – 603B Oritel Service Apartments Chandivili Studio Road Andheri East, Mumbai, Maharashtra, India – 400072.

Mahua Resorts operates in the travel and hospitality industry, in the restaurants and dining services segment.