Mogli Resorts Private Limited

Mogli Resorts Private Limited - travel and hospitality in Jabalpur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1997PTC012463 Incorporated 19 November 1997 ROC Gwalior HQ Jabalpur, Madhya Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹4.41 Cr
▲ 41% YoY
Net profit · FY 2025
₹66.81 Lakh
Net margin 15.1%
EBITDA · FY 2025
₹1.08 Cr
EBITDA margin 24.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹24.19 Lakh
Issued & subscribed
Open charges
₹3.57 Cr
Satisfied ₹30 Lakh
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Mogli Resorts Private Limited

Data last updated:

Mogli Resorts Private Limited is a private limited company based in Jabalpur, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 November 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1997PTC012463. Its GSTIN is 23AAGCM3197D2ZL (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹24.19 Lakh. It is led by directors including Nasreen Kamal and Mohammed Kamaluddin.

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 822 – Sainik Society Gupteshwar Ward, Jabalpur, Madhya Pradesh, India – 482001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.41 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹66.81 Lakh (net margin 15.1%) and EBITDA of ₹1.08 Cr (EBITDA margin 24.4%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 23% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹3.57 Cr and satisfied charges of ₹30 Lakh on record. Court records list 8 cases involving the company, including 1 filed by the company and 7 filed against it.

Mogli Resorts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-24-0008648). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mogliresorts.com.

Company details

CIN U55101MP1997PTC012463
Registration Number 012463
Incorporation Date 19 November 1997
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MP-24-0008648

Recognitions & Rankings of Mogli Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MP-24-0008648

Contact details

Mogli Resorts Private Limited's registered office is in Jabalpur, Madhya Pradesh. Its website is mogliresorts.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    822 – Sainik Society Gupteshwar Ward, Jabalpur, Madhya Pradesh, India – 482001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Mogli 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 Mogli Resorts is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Mogli Resorts Private Limited, buy the company report.

Financials of Mogli Resorts Private Limited

FY 2025 filings available

Mogli Resorts Private Limited reported revenue of ₹4.41 Cr (up 41% YoY) for FY 2025.

Revenue · FY 2025
₹4.41 Cr ▲ 41%
Net profit · FY 2025
₹66.81 Lakh margin 15.1%
EBITDA · FY 2025
₹1.08 Cr margin 24.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 23%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 22%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 41% growth in the latest year. EBITDA rose 60% 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₹1.08 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.81 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 Margin24.4%
Net Profit Margin15.1%
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 Mogli Resorts Private Limited, buy the company report.

Board of directors of Mogli Resorts Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nasreen KamalDirector28 Aug 20179 Years 2 MonthsCurrent
Mohammed Moin UddinAdditional Director15 Oct 20215 Years 0 MonthsCurrent
Mohammed KamaluddinDirector19 Nov 199728 Years 11 MonthsCurrent

Auditor

Mogli Resorts Private Limited is audited by A G GUPTA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A G GUPTA & ASSOCIATESFY 2021002786C

Shareholding

The shareholding of Mogli Resorts Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.57 Cr
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Idbi Bank Limited₹3.16 Cr
Others₹0.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jan 2023100688845Others₹10.7 LakhOpen
14 Sep 2022100614024Others₹7.4 LakhOpen
04 Mar 2022100566034Others₹22.5 LakhOpen
15 Jan 2018100168543Idbi Bank Limited₹3.16 CrOpen
14 May 200590209975State Bank of India₹30 LakhSatisfied

To see the full charge records of Mogli Resorts Private Limited, 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 Mogli Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Mogli Resorts has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Satya Prakash Resorts and Hotels Private LimitedU55101MP2009PTC022729

GST

Mogli Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAGCM3197D2ZLMadhya PradeshActive20 Sep 2017

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

Recent activity

Mogli Resorts Private Limited has 5 board changes on record since 1997: 3 appointments and 2 cessations. The latest: Mohammed Moin Uddin was appointed as Additional Director on 15 Oct 2021.

AGM
Mogli Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mogli Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 10.70 Lakh with Charge ID 100688845 was registered on 18 Jan 2023.
Charges
A charge with Others amounted to Rs. 7.40 Lakh with Charge ID 100614024 was registered on 14 Sep 2022.
Charges
A charge with Others amounted to Rs. 22.50 Lakh with Charge ID 100566034 was registered on 04 Mar 2022.
Appointed
Mohammed Moin Uddin was appointed as Additional Director.
Ceased
Ajay Chawla ceased to be Additional Director.
Charges
A charge with Idbi Bank Limited of Rs. 316.00 Lakh registered on 15 Jan 2018 with Charge ID 100168543 was modified on 31 Aug 2020.
Charges
A charge with Idbi Bank Limited amounted to Rs. 316.00 Lakh with Charge ID 100168543 was registered on 15 Jan 2018.
Charges
A charge registered on 14 May 2005 via Charge ID 90209975 with State Bank Of India was fully satisfied on 05 Jan 2018.
Ceased
Anjum Shahab ceased to be Director.
Appointed
Nasreen Kamal was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Mogli Resorts is an active private limited company based in Jabalpur, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 November 1997 (29+ years old) and is registered under CIN U55101MP1997PTC012463.

Mogli Resorts has 3 current directors:

The latest financial statements of Mogli 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 Mogli Resorts is 23AAGCM3197D2ZL, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mogli Resorts is U55101MP1997PTC012463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mogli Resorts has 8 court cases on record: 1 filed by the company and 7 filed against it. Most are in the district courts.

Mogli Resorts was incorporated on 19 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Gwalior.

Mohammed Moin Uddin was appointed as Additional Director on 15 Oct 2021. Ajay Chawla ceased to be Additional Director on 12 Feb 2021. Anjum Shahab ceased to be Director on 30 Aug 2017. Mogli Resorts has 5 board changes on record in total.

Yes, Mogli Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-24-0008648).

Mogli Resorts can be reached through the website mogliresorts.com. Its registered office is in Jabalpur, Madhya Pradesh, India.