About Monteria Resort Private Limited
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Monteria Resort Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 July 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2010PTC205804. Its GSTIN is 27AAECC0643A1ZB (Maharashtra).
The company has an authorised share capital of ₹46 Lakh and a paid-up capital of ₹39.5 Lakh. It was formerly known as Cadman Retail Trade Private Limited. It is led by directors Rahi Govind Vaghani and Govind Jivrajbhai Vaghani.
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 F – 407 6th Floor Tower 2 Seawoods Grand Central, Navi Mumbai, Maharashtra, India – 400706.
As per the financials filed for FY 2025, the company reported a revenue of ₹24.42 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹1.16 Cr (net margin 4.8%) and EBITDA of ₹2.61 Cr (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 28% over five years.
The company has about 288 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Monteria Village. As per MCA filings, the company has open charges of ₹4.95 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website monteriaresort.in.
Company details
CIN history
Monteria Resort has one previous CIN (Corporate Identification Number): U52599MH2010PTC205804. The current CIN is U55101MH2010PTC205804, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55101MH2010PTC205804 | Current |
| U52599MH2010PTC205804 | Previous |
Contact details
Monteria Resort Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is monteriaresort.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressF – 407 6th Floor Tower 2 Seawoods Grand Central, Navi Mumbai, Maharashtra, India – 400706
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Monteria Resort Private Limited, buy the company report.
- 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
Brands
Monteria Resort operates one associated brand: Monteria Village. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Eco-friendly resort offering stays, theme park activities, and corporate events near Karjat. | monteriavillage.com |
Business activity
The main business activity of Monteria Resort is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Monteria Resort Private Limited, buy the company report.
Financials of Monteria Resort Private Limited
FY 2025 filings availableMonteria Resort Private Limited reported revenue of ₹24.42 Cr (down 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA fell 14% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹2.61 Cr | ||||
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| Net Profit (PAT) | ₹1.16 Cr | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.7% | ||||
| Net Profit Margin | 4.8% | ||||
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To see the full financial statements and ratios of Monteria Resort Private Limited, buy the company report.
Board of directors of Monteria Resort Private Limited
Monteria Resort has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahi Govind Vaghani | Director | 25 Sep 2012 | 14 Years 1 Months | Current |
| Govind Jivrajbhai Vaghani Also directs: Satyam Concast Private Limited | Director | 14 Feb 2017 | 9 Years 8 Months | Current |
Peer comparison
Monteria Resort Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tara Chand Industries Limited | ₹24.51 Cr (FY 2025) | 2.0% | Panvel, Maharashtra, India | |||
| Lasara Hotels Private Limited | ₹24.46 Cr (FY 2025) | 10.0% | Bangalore, Karnataka, India | |||
| Pllazio Hotels & Resorts Private Limited | ₹24.44 Cr (FY 2024) | 0.0% | New Delhi, Delhi, India | |||
| Sens Hotels Private Limited | ₹24.43 Cr (FY 2025) | -5.0% | New Delhi, Delhi, India | |||
| Monteria Resort Private Limitedthis company | ₹24.42 Cr (FY 2025) | ₹1.16 Cr | 4.8% | -13.0% | 288 | Navi Mumbai, Maharashtra, India |
| Foxoso Hospitality Private Limited | ₹24.39 Cr (FY 2024) | 60.0% | Delhi, India | |||
| Ohmsakthi Hospitality India Private Limited | ₹24.3 Cr (FY 2024) | 5.0% | T Nagar, Chennai, Tamil Nadu, India |
To see the full peer comparison of Monteria Resort Private Limited, buy the company report.
Auditor
Monteria Resort Private Limited is audited by ARUN BORAD & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARUN BORAD & CO | FY 2023 | 127142W |
Shareholding
The shareholding of Monteria Resort Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Monteria Resort Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 May 2025 | 101133256 | Axis Bank Limited | ₹4.95 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Monteria Resort Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Monteria Resort Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Monteria Resort Private Limited has a workforce of 288 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Monteria Resort has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECC0643A1ZB | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Monteria Resort Private Limited, buy the company report.
Recent activity
Monteria Resort Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Rashmi Ravindra Patil ceased to be Director on 21 Feb 2017.
Frequently asked questions
Monteria Resort is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 July 2010 (16+ years old) and is registered under CIN U55101MH2010PTC205804.
Monteria Resort has 2 current directors:
- Rahi Govind Vaghani - Director
- Govind Jivrajbhai Vaghani - Director
The latest financial statements of Monteria Resort 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 Monteria Resort is 27AAECC0643A1ZB, registered in Maharashtra.
The CIN (Corporate Identification Number) of Monteria Resort is U55101MH2010PTC205804. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Monteria Resort was incorporated on 22 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Monteria Resort by revenue are Tara Chand Industries Limited, Lasara Hotels Private Limited, Pllazio Hotels & Resorts Private Limited, Sens Hotels Private Limited, Foxoso Hospitality Private Limited and 1 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Rashmi Ravindra Patil ceased to be Director on 21 Feb 2017. Sangeeta Rajesh Agarwal ceased to be Director on 21 Feb 2017. Govind Jivrajbhai Vaghani was appointed as Director on 14 Feb 2017. Monteria Resort has 7 board changes on record in total.
Monteria Resort can be reached through the website monteriaresort.in. Its registered office is in Navi Mumbai, Maharashtra, India.
The registered office of Monteria Resort is at F – 407 6th Floor Tower 2 Seawoods Grand Central, Navi Mumbai, Maharashtra, India – 400706.
Monteria Resort operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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