Manali Retreats P Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1994PTC078630 Incorporated 27 May 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.88 Cr
▼ 10% YoY
Net loss · FY 2025
₹12.68 Lakh
Net margin -6.7%
EBITDA · FY 2025
-₹8.07 Lakh
EBITDA margin -4.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.01 Lakh
Issued & subscribed
Open charges
₹44.17 Lakh
Satisfied ₹2.28 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Manali Retreats P Ltd

Data last updated:

Manali Retreats P Ltd 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 27 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1994PTC078630. Its GSTIN is 27AAACM3490R1ZV (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.01 Lakh. It is led by directors including Amit Suresh Gupta and Dheeraj Subhash Gupta.

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 Sushila Sadan Manchhubhai Rdmalad East, Mumbai, Maharashtra, India – 400097.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.88 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net loss of ₹12.68 Lakh (net margin -6.7%) and EBITDA of -₹8.07 Lakh (EBITDA margin -4.3%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹44.17 Lakh and satisfied charges of ₹2.28 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U55101MH1994PTC078630
Registration Number 078630
Incorporation Date 27 May 1994
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

Manali Retreats P Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sushila Sadan Manchhubhai Rdmalad East, Mumbai, Maharashtra, India – 400097
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Manali Retreats P Ltd, buy the company report.

Comprehensive company report
Manali Retreats P Ltd - 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 Manali Retreats P 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 Manali Retreats P Ltd, buy the company report.

Financials of Manali Retreats P Ltd

FY 2025 filings available

Manali Retreats P Ltd reported revenue of ₹1.88 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹1.88 Cr ▼ 10%
Net loss · FY 2025
₹12.68 Lakh margin -6.7%
EBITDA · FY 2025
-₹8.07 Lakh margin -4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 40%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 123%
3 years · compounded
▼ 665%
5 years · compounded
▼ 21%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 123% 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-₹8.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.68 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 Margin-4.3%
Net Profit Margin-6.7%
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 Manali Retreats P Ltd, buy the company report.

Board of directors of Manali Retreats P Ltd

Manali Retreats P has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Suresh GuptaDirector16 Oct 199630 Years 0 MonthsCurrent
Dheeraj Subhash GuptaDirector16 Oct 199630 Years 0 MonthsCurrent
Suresh Udaychand GuptaDirector27 May 199432 Years 5 MonthsCurrent

Auditor

Manali Retreats P Ltd is audited by CPM AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
CPM AND ASSOCIATESFY 2022114923W

Shareholding

The shareholding of Manali Retreats P Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Manali Retreats P Ltd, buy the company report.

Charges & borrowings

Open charges
₹44.17 Lakh
Satisfied charges
₹2.28 Cr
Breakdown by lending institutions
Others₹0.44 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jul 2025101126197Others₹10.17 LakhOpen
30 Jun 2025101126203Others₹34 LakhOpen
08 Apr 200810098194The Saraswat Co-Op Bank Ltd₹28 LakhSatisfied
09 Oct 200610033196The Saraswat Co-Operative Bank Ltd₹1 CrSatisfied
09 Oct 200610041901The Saraswat Co-Operative Bank Ltd₹1 CrSatisfied

To see the full charge records of Manali Retreats P Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Manali Retreats P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Manali Retreats P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACM3490R1ZVMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Manali Retreats P Ltd, buy the company report.

Recent activity

Manali Retreats P Ltd has 4 board changes on record since 1994: 3 appointments and 1 cessation. The latest: Subhash Udaychand Gupta ceased to be Director on 26 May 2024.

AGM
Manali Retreats P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 10.17 Lakh with Charge ID 101126197 was registered on 14 Jul 2025.
Charges
A charge with Others amounted to Rs. 34.00 Lakh with Charge ID 101126203 was registered on 30 Jun 2025.
Filing
Manali Retreats P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Subhash Udaychand Gupta ceased to be Director.
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.
Charges
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.
Charges
A charge registered on 09 Oct 2006 via Charge ID 10041901 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 27 Jan 2015.
Charges
A charge with The Saraswat Co-Op Bank Ltd amounted to Rs. 28.00 Lakh with Charge ID 10098194 was registered on 08 Apr 2008.
Charges
A charge with The Saraswat Co-Operative Bank Ltd amounted to Rs. 100.00 Lakh with Charge ID 10033196 was registered on 09 Oct 2006.
Charges
A charge with The Saraswat Co-Operative Bank Ltd amounted to Rs. 100.00 Lakh with Charge ID 10041901 was registered on 09 Oct 2006.
Appointed
Amit Suresh Gupta was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Manali Retreats P 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 27 May 1994 (32+ years old) and is registered under CIN U55101MH1994PTC078630.

Manali Retreats P has 3 current directors:

The latest financial statements of Manali Retreats P 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 Manali Retreats P is 27AAACM3490R1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Manali Retreats P is U55101MH1994PTC078630. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Manali Retreats P has 1 court case on record: 1 filed against it. 1 is pending.

Manali Retreats P was incorporated on 27 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Subhash Udaychand Gupta ceased to be Director on 26 May 2024. Amit Suresh Gupta was appointed as Director on 16 Oct 1996. Dheeraj Subhash Gupta was appointed as Director on 16 Oct 1996. Manali Retreats P has 4 board changes on record in total.

The registered office of Manali Retreats P is at Sushila Sadan Manchhubhai Rdmalad East, Mumbai, Maharashtra, India – 400097.

Manali Retreats P operates in the travel and hospitality industry, in the hotel and accommodation services segment.