Mohini Resorts Private Limited

Mohini Resorts Private Limited - tourism and accommodation in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1989PTC054671 Incorporated 19 December 1989 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹11.5 Lakh
▲ 29% YoY
Net profit · FY 2025
₹3.66 Lakh
Net margin 31.8%
EBITDA · FY 2025
₹4.91 Lakh
EBITDA margin 42.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Mohini Resorts Private Limited

Data last updated:

Mohini Resorts Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the accommodation services by hotel segment of the tourism and accommodation sector. It was incorporated on 19 December 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101MH1989PTC054671. Its GSTIN is 27AABCM2630G1ZT (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vasumati Pramod Talera and Anant Deu Gawade.

Its last annual general meeting (AGM) was held on 28 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 9 Jai Prakash Narayan Garden, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.5 Lakh, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹3.66 Lakh (net margin 31.8%) and EBITDA of ₹4.91 Lakh (EBITDA margin 42.6%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 7% over five years.

Court records list 61 cases involving the company, including 43 filed by the company and 18 filed against it; 19 cases are pending.

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

Company details

CIN U55101MH1989PTC054671
Registration Number 054671
Incorporation Date 19 December 1989
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mohini Resorts Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9 Jai Prakash Narayan Garden, Pune, Maharashtra, India – 411001
  • Industry
    Tourism And Accommodation, Accommodation Services By Hotel, Holiday Homes, Resorts, Hostel, Inns

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

Comprehensive company report
Mohini 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 Mohini 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 Mohini Resorts Private Limited, buy the company report.

Financials of Mohini Resorts Private Limited

FY 2025 filings available

Mohini Resorts Private Limited reported revenue of ₹11.5 Lakh (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹11.5 Lakh ▲ 29%
Net profit · FY 2025
₹3.66 Lakh margin 31.8%
EBITDA · FY 2025
₹4.91 Lakh margin 42.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 31%
5 years · compounded
▲ 7%
EBITDA CAGR growth
3 years · compounded
▲ 28%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 29% growth 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₹4.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.66 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 Margin42.6%
Net Profit Margin31.8%
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 Mohini Resorts Private Limited, buy the company report.

Board of directors of Mohini Resorts Private Limited

Mohini Resorts has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vasumati Pramod TaleraDirector05 Apr 200323 Years 7 MonthsCurrent
Anant Deu GawadeDirector23 May 20179 Years 5 MonthsCurrent

Shareholding

The shareholding of Mohini Resorts Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mohini Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mohini Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCM2630G1ZTMaharashtraActive17 Dec 2019

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

Recent activity

Mohini Resorts Private Limited has 7 board changes on record since 2003: 2 appointments and 5 cessations. The latest: Vinay Mahendra Runwal ceased to be Director on 01 Oct 2020.

AGM
Mohini Resorts Private Limited last Annual general meeting of members was held on 28 Jul 2025 as per latest MCA records.
Filing
Mohini Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Vinay Mahendra Runwal ceased to be Director.
Ceased
Vasumati Pramod Talera ceased to be Director.
Ceased
Snagda Pramod Talera ceased to be Director.
Ceased
Anant Deu Gawade ceased to be Additional Director.
Appointed
Anant Deu Gawade was appointed as Director.
Ceased
Kanhaiyalal Motilal Talera ceased to be Director.
Appointed
Vasumati Pramod Talera was appointed as Director.
Incorporation
19 Dec 1989
Mohini Resorts Private Limited was registered on 19 Dec 1989 with Roc Pune & aged 36 years 10 months as per MCA records.

Frequently asked questions

Mohini Resorts is an active private limited company based in Pune, Maharashtra, India. The company works in accommodation services by hotel, within the tourism and accommodation industry. It was incorporated on 19 December 1989 (37+ years old) and is registered under CIN U55101MH1989PTC054671.

Mohini Resorts has 2 current directors:

The latest financial statements of Mohini Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mohini Resorts is 27AABCM2630G1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mohini Resorts is U55101MH1989PTC054671. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohini Resorts has 61 court cases on record: 43 filed by the company and 18 filed against it. 19 are pending. Most are in the high courts.

Mohini Resorts was incorporated on 19 December 1989, making it 37+ years old. It is registered with the Registrar of Companies, Pune.

Vinay Mahendra Runwal ceased to be Director on 01 Oct 2020. Vasumati Pramod Talera ceased to be Director on 26 Sep 2018. Snagda Pramod Talera ceased to be Director on 04 Jan 2018. Mohini Resorts has 7 board changes on record in total.

The registered office of Mohini Resorts is at 9 Jai Prakash Narayan Garden, Pune, Maharashtra, India – 411001.

Mohini Resorts operates in the tourism and accommodation industry, in the accommodation services by hotel segment.