Mawana Developers Private Limited
About Mawana Developers Private Limited
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Mawana Developers Private Limited is a private limited company based in Mussoorie, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 21 January 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U45400UR1992PTC001630. Its GSTIN is 05AAACM0730A1ZF (Uttarakhand).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹2.68 Lakh. It is led by directors including Rajender Singh Negi and Shankhika Negi.
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 Camel Back Road, Mussoorie, Uttarakhand, India – 248179.
As per the financials filed for FY 2025, the company reported a revenue of ₹38.72 Lakh, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹15.5 Lakh (net margin 40%) and EBITDA of ₹27.16 Lakh (EBITDA margin 70.1%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.
As per MCA filings, the company has open charges of ₹90.93 Lakh and satisfied charges of ₹1 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressCamel Back Road, Mussoorie, Uttarakhand, India – 248179
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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
- One PDF report, delivered after checkout
Business Activity of Mawana Developers Private Limited
The main business activity of Mawana Developers is construction. In detail, this covers buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Mawana Developers Private Limited FY 2025 filings available
Mawana Developers Private Limited reported revenue of ₹38.72 Lakh (down 34% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Mawana Developers Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 5% over three years, including a 34% fall in the latest year. EBITDA rose 35% 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 of Mawana Developers Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹27.16 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹15.5 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 of Mawana Developers Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 70.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 40% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mawana Developers are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Mawana Developers Private Limited
Mawana Developers Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Densi Bakery Hospitality Private Limited | ₹38.88 Lakh (FY 2023) | •••• | •••• | 191.0% | •••• | Delhi, India |
| Maa Institute of Medical Science Private Limited | ₹38.83 Lakh (FY 2024) | •••• | •••• | •••• | Noida, Uttar Pradesh, India | |
| Tradedition Ventures Private Limited | ₹38.82 Lakh (FY 2025) | •••• | •••• | 59.0% | •••• | Thiruvananthapuram, Kerala, India |
| Saheb Siraj Hospitalities Private Limited | ₹38.81 Lakh (FY 2025) | •••• | •••• | -34.0% | •••• | Rourkela, Odisha, India |
| R-Ansh Hospitality Private Limited | ₹38.79 Lakh (FY 2025) | •••• | •••• | -35.0% | •••• | New Delhi, Delhi, India |
| Mawana Developers Private Limited this company | ₹38.72 Lakh (FY 2025) | •••• | •••• | -34.0% | •••• | Mussoorie, Uttarakhand, India |
| Lucky Infratech Private Limited | ₹38.64 Lakh (FY 2025) | •••• | •••• | -35.0% | •••• | Delhi, India |
| Indrizzo Resorts and Hotels Private Limited | ₹38.63 Lakh (FY 2022) | •••• | •••• | -17.0% | •••• | Ernakulam, Kerala, India |
| Trilokinatha Hospitality Services Private Limited | ₹38.61 Lakh (FY 2024) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| K.P Cuisines Private Limited | ₹38.57 Lakh (FY 2021) | •••• | •••• | -70.0% | •••• | Mumbai, Maharashtra, India |
| Villa Theresa Hospitality Private Limited | ₹38.55 Lakh (FY 2024) | •••• | •••• | -19.0% | •••• | Calangute, Goa, India |
Peers are the five companies nearest above and the five nearest below Mawana Developers by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Mawana Developers Private Limited
Mawana Developers Private Limited is audited by RAJEEV MITTAL & CO for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAJEEV MITTAL & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Mawana Developers Private Limited
Mawana Developers has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajender Singh Negi | Director | 19 Nov 2007 | 18 Years 10 Months | Current |
| Shankhika Negi | Director | 22 Feb 2020 | 6 Years 7 Months | Current |
| Meena Negi | Director | 31 May 2012 | 14 Years 4 Months | Current |
| Sagar Singh Negi | Director | 09 Dec 2016 | 9 Years 10 Months | Current |
Ownership and Shareholding of Mawana Developers Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Mawana Developers Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Feb 2018 | Hdfc Bank Limited | ₹90.93 Lakh | Open |
| 19 Mar 2014 | Bank of Baroda | ₹1 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Mawana Developers Private Limited
Employment history and EPFO contributions of people linked to Mawana Developers.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Mawana Developers Private Limited
Mawana Developers has one previous CIN (Corporate Identification Number): U45400DL1992PTC047275. The current CIN is U45400UR1992PTC001630, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45400UR1992PTC001630 | Current |
| U45400DL1992PTC047275 | Previous |
Recent Activity on Mawana Developers Private Limited
Mawana Developers Private Limited has 9 board changes on record since 2007: 4 appointments and 5 cessations. The latest: Shankhika Negi was appointed as Director on 22 Feb 2020.
4 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Mawana Developers Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Mawana Developers Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mawana Developers Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Mawana Developers Private Limited
Mawana Developers has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAACM0730A1ZF | Uttarakhand | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mawana Developers Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Mawana Developers Private Limited
Mawana Developers is an active private limited company based in Mussoorie, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 21 January 1992 (34+ years old) and is registered under CIN U45400UR1992PTC001630.
Mawana Developers reported revenue of ₹38.72 Lakh for FY 2025 (down 34% YoY).
Mawana Developers has 4 current directors:
- Rajender Singh Negi - Director
- Shankhika Negi - Director
- Meena Negi - Director
- Sagar Singh Negi - Director
Mawana Developers reported a net profit of ₹15.5 Lakh (net margin 40%) and EBITDA of ₹27.16 Lakh (EBITDA margin 70.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mawana Developers is -5% over three years. In the latest year (FY 2025) revenue fell 34%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Mawana Developers is 05AAACM0730A1ZF, registered in Uttarakhand.
The CIN (Corporate Identification Number) of Mawana Developers is U45400UR1992PTC001630. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mawana Developers was incorporated on 21 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Uttarakhand.
The peers of Mawana Developers by revenue are Densi Bakery Hospitality Private Limited, Maa Institute of Medical Science Private Limited, Tradedition Ventures Private Limited, Saheb Siraj Hospitalities Private Limited, R-Ansh Hospitality Private Limited and 5 more, all in the Consumer Services industry (Hotels).
Shankhika Negi was appointed as Director on 22 Feb 2020. Meena Negi ceased to be Additional Director on 21 Aug 2019. Rajender Singh Negi ceased to be Additional Director on 21 Aug 2019. Mawana Developers has 9 board changes on record in total.
The registered office of Mawana Developers is at Camel Back Road, Mussoorie, Uttarakhand, India – 248179.