Mantra Resorts Private Limited

Mantra Resorts Private Limited - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55204PN2013PTC147967 Incorporated 02 July 2013 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.89 Cr
▼ 20% YoY
Net profit · FY 2025
₹2.16 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹2.4 Lakh
EBITDA margin 1.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
4
As per MCA filings
Brands
2
Associated brands

About Mantra Resorts Private Limited

Data last updated:

Mantra Resorts Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55204PN2013PTC147967.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Manish Sriniwas Hebbar and Prakash Hebbar Sriniwas.

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 S No 32 A/P Karandi Khurd Bhor, Pune, Maharashtra, India – 412206.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.89 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹2.16 Lakh (net margin 1.1%) and EBITDA of ₹2.4 Lakh (EBITDA margin 1.3%). Revenue has declined at a compounded annual rate (CAGR) of 21% over five years.

The company is associated with 2 brands: Mantraresorts and Mantra Resorts. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

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

Company details

CIN U55204PN2013PTC147967
Registration Number 147967
Incorporation Date 02 July 2013
ROC Pune
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

Mantra Resorts Private Limited's registered office is in Pune, Maharashtra. Its website is mantraresorts.in. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    S No 32 A/P Karandi Khurd Bhor, Pune, Maharashtra, India – 412206
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Mantra 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

Mantra Resorts operates two associated brands: Mantraresorts and Mantra Resorts. Each brand links to its own profile.

BrandDescriptionWebsite
Resort offering accommodations, dining, activities, and events near Pune for visitors.mantraresorts.in
Hospitality services offering resorts and activities near Pune for families and corporates.resortmantra.com

Business activity

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

Financials of Mantra Resorts Private Limited

FY 2025 filings available

Mantra Resorts Private Limited reported revenue of ₹1.89 Cr (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹1.89 Cr ▼ 20%
Net profit · FY 2025
₹2.16 Lakh margin 1.1%
EBITDA · FY 2025
₹2.4 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 35%
5 years · compounded
▼ 36%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 20% fall in the latest year. EBITDA fell 49% 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₹2.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.16 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 Margin1.3%
Net Profit Margin1.1%
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 Mantra Resorts Private Limited, buy the company report.

Board of directors of Mantra Resorts Private Limited

Mantra Resorts has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Mantra Resorts Private Limited is audited by MORAB & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MORAB & ASSOCIATESFY 2019119493W

Shareholding

The shareholding of Mantra Resorts Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mantra Resorts 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 Mantra Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mantra Resorts Private Limited has 6 board changes on record since 2013: 4 appointments and 2 cessations. The latest: Mallika Manish Hebbar ceased to be Director on 28 Sep 2018.

AGM
Mantra Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mantra Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Mallika Manish Hebbar ceased to be Director.
Ceased
Vrunda Sandesh Mehta ceased to be Director.
Appointed
Mallika Manish Hebbar was appointed as Director.
Appointed
Vrunda Sandesh Mehta was appointed as Director.
Appointed
Manish Sriniwas Hebbar was appointed as Director.
Appointed
Prakash Hebbar Sriniwas was appointed as Director.
Incorporation
02 Jul 2013
Mantra Resorts Private Limited was registered on 02 Jul 2013 with Roc Pune & aged 13 years 4 months as per MCA records.

Frequently asked questions

Mantra Resorts is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 July 2013 (13+ years old) and is registered under CIN U55204PN2013PTC147967.

Mantra Resorts has 4 current directors:

The latest financial statements of Mantra 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 CIN (Corporate Identification Number) of Mantra Resorts is U55204PN2013PTC147967. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mantra Resorts has 2 court cases on record: 2 filed against it. 2 are pending.

Mantra Resorts was incorporated on 02 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Pune.

Mallika Manish Hebbar ceased to be Director on 28 Sep 2018. Vrunda Sandesh Mehta ceased to be Director on 28 Sep 2018. Mallika Manish Hebbar was appointed as Director on 28 Feb 2018. Mantra Resorts has 6 board changes on record in total.

Mantra Resorts can be reached through the website mantraresorts.in. Its registered office is in Pune, Maharashtra, India.

The registered office of Mantra Resorts is at S No 32 AP Karandi Khurd Bhor, Pune, Maharashtra, India – 412206.

Mantra Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.