Manali Retreats P Ltd Company Logo

Manali Retreats P Ltd - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 1994.

1994 | Mumbai, Maharashtra, India | Active
Last Updated:

About Manali Retreats P Ltd

Manali Retreats P Ltd, a active private limited company, was established on 27 May 1994 in Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101MH1994PTC078630. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.50 M.

It upholds a compliant status. Its leadership includes Amit Suresh Gupta (Director), Dheeraj Subhash Gupta (Director), Suresh Udaychand Gupta (Director). Past directors included Subhash Udaychand Gupta. It holds ₹4.42 M open charges and ₹2.28 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Sushila Sadan Manchhubhai Rdmalad East, Mumbai, Maharashtra, 400097.

Company Details

  • CIN/LLPIN

    U55101MH1994PTC078630

  • Registration Number

    078630

  • Incorporation Date

    27 May 1994

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.50 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 31 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.42 M
  • Satisfied Charges ₹ 2.28 Cr
  • Revenue Growth -79.45%
  • Profit Growth -932.74%
  • Ebitda -109.56%
  • Net Worth -17.78%
  • Total Assets -13.21%
Company report

Manali Retreats P Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Manali Retreats P Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Manali Retreats P Ltd?

Current Directors

NameDesignationAppointment DateStatus
Amit Suresh GuptaDirector16 Oct 1996Current
Dheeraj Subhash GuptaDirector16 Oct 1996Current
Suresh Udaychand GuptaDirector27 May 1994Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector26 May 2024Past

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Financial Performance of Manali Retreats P.

Manali Retreats P Ltd, for the financial year ended 2021, experienced significant reduction in revenue, with a 79.45% decrease. The company also saw a substantial fall in profitability, with a 932.74% decrease in profit. The company's net worth observed a substantial decline by a decrease of 17.78%.

Manali Retreats P revenue growth over time
Manali Retreats P profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-79.45%
Revenue from Operations
-79.48%
Total Assets
-13.21%
Profit or Loss
-932.74%
Net Worth
-17.78%
EBITDA
-109.56%

What is the Ownership and Shareholding Structure of Manali Retreats P?

In 2022, Manali Retreats P had a public holding of 0.80%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹4,417,000.00

Satisfied Charges

₹22,800,000.00

Charges Breakdown by Lending Institutions

  • Others : 0.44 Cr

Latest Charge Details

DateLenderAmountStatus
14 Jul 2025Others₹1.02 MOpen
30 Jun 2025Others₹3.40 MOpen
08 Apr 2008The Saraswat Co-Op Bank Ltd₹2.80 MSatisfied
09 Oct 2006The Saraswat Co-Operative Bank Ltd₹1.00 CrSatisfied
09 Oct 2006The Saraswat Co-Operative Bank Ltd₹1.00 CrSatisfied

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How Many Employees Work at Manali Retreats P?

Unlock and access historical data on people associated with Manali Retreats P, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Manali Retreats P Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Manali Retreats P, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Manali Retreats P's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Manali Retreats P

Recent Activity within the Organization

  • Charges

    Progress on A charge with Others amounted to Rs. 1.02 M with Charge ID 101126197 was registered on 14 Jul 2025. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 3.40 M with Charge ID 101126203 was registered on 30 Jun 2025. was documented.

  • Annual General Meeting

    Progress on Manali Retreats P Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Manali Retreats P Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge registered on 08 Apr 2008 via Charge ID 10098194 with The Saraswat Co-Op Bank Ltd was fully satisfied on 27 Jan 2015. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 09 Oct 2006 via Charge ID 10033196 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 27 Jan 2015. was documented.

Frequently Asked Questions

  • What is the CIN of Manali Retreats P Ltd?

    The CIN of Manali Retreats P Ltd is U55101MH1994PTC078630.

  • Where is Manali Retreats P Ltd headquartered?

    Manali Retreats P Ltd is headquartered at Sushila Sadan Manchhubhai Rdmalad East, Mumbai, Maharashtra, 400097.

  • When was Manali Retreats P Ltd incorporated?

    Manali Retreats P Ltd was incorporated on 27 May 1994.

  • Who are the current directors of Manali Retreats P Ltd?

    The current directors of Manali Retreats P Ltd are

  • What is the primary industry of Manali Retreats P Ltd?

    The primary industry of Manali Retreats P Ltd is Accommodation And Food Service.

  • Is Manali Retreats P Ltd a listed company?

    Manali Retreats P Ltd is unlisted.

  • What is the capital structure of Manali Retreats P Ltd?

    The authorized capital of Manali Retreats P Ltd is ₹1.00 M, and the paid-up capital is ₹0.50 M.

  • What is the compliance status of Manali Retreats P Ltd?

    The compliance status of Manali Retreats P Ltd is Compliant.

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