Virgo Resorts Private Limited

Virgo Resorts Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1997PTC111791 Incorporated 10 November 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹19.75 Lakh
▲ 6% YoY
Net profit · FY 2025
₹11.15 Lakh
Net margin 56.4%
EBITDA · FY 2025
₹13.52 Lakh
EBITDA margin 68.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.97 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Virgo Resorts Private Limited

Data last updated:

Virgo Resorts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 10 November 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1997PTC111791.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sushmita Stewart Desouza and Stewart Mario Desouza.

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 286Az Shah & Nahar Industriallower Parel Mumbai 400 013, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.75 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹11.15 Lakh (net margin 56.4%) and EBITDA of ₹13.52 Lakh (EBITDA margin 68.5%).

As per MCA filings, the company has open charges of ₹6.97 Cr on record. Court records list 7 cases involving the company, including 7 filed against it; 2 cases are pending.

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

Company details

CIN U99999MH1997PTC111791
Registration Number 111791
Incorporation Date 10 November 1997
ROC Mumbai
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

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

  • Email
  • Telephone
  • Registered Address
    286Az Shah & Nahar Industriallower Parel Mumbai 400 013, Maharashtra, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Virgo 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Virgo Resorts Private Limited

FY 2025 filings available

Virgo Resorts Private Limited reported revenue of ₹19.75 Lakh (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹19.75 Lakh ▲ 6%
Net profit · FY 2025
₹11.15 Lakh margin 56.4%
EBITDA · FY 2025
₹13.52 Lakh margin 68.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 548%
5 years · compounded
▲ 168%

Revenue rose 6% in the latest year. EBITDA rose 30% 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₹13.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.15 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 Margin68.5%
Net Profit Margin56.4%
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 Virgo Resorts Private Limited, buy the company report.

Board of directors of Virgo Resorts Private Limited

Virgo Resorts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushmita Stewart DesouzaDirector04 Jul 200521 Years 4 MonthsCurrent
Stewart Mario DesouzaDirector10 Nov 199729 Years 0 MonthsCurrent

Peer comparison

Virgo Resorts Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Akshayapathra Hotels Private Limited₹19.76 Lakh (FY 2025)-35.0%Chennai, Tamil Nadu, India
Meha Hotels and Resorts Private Limited₹19.76 Lakh (FY 2024)5.0%Goa, India
Addahut Hotels & Homestays Private Limited₹19.76 Lakh (FY 2024)185.0%Kolkata, West Bengal, India
Nipa Hospitality Services Private Limited₹19.76 Lakh (FY 2025)8.0%Mumbai, Maharashtra, India
Leadline Hotels Private Limited₹19.75 Lakh (FY 2025)49.0%Shirdi, Maharashtra, India
Virgo Resorts Private Limitedthis company₹19.75 Lakh (FY 2025)₹11.15 Lakh56.4%6.0%Mumbai, Maharashtra, India
Him Resorts Private Limited₹19.74 Lakh (FY 2025)-16.0%Uttarakhand, India
Arushik Hotel Private Limited₹19.73 Lakh (FY 2025)-17.0%Mumrbad, Maharashtra, India
Bini-Ashu Hospitality Private Limited₹19.73 Lakh (FY 2018)Mumbai, Maharashtra, India
Yamuna Hospitality Private Limited₹19.72 Lakh (FY 2025)12.0%Chennai, Tamil Nadu, India
Rudra Mahal Resort Private Limited₹19.72 Lakh (FY 2025)-1.0%Jaipur, Rajasthan, India

To see the full peer comparison of Virgo Resorts Private Limited, buy the company report.

Auditor

Virgo Resorts Private Limited is audited by Kunal Gurani & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kunal Gurani & AssociatesFY 2023138434W

Shareholding

The shareholding of Virgo Resorts 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6.97 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹6.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 2025101186679Others₹6.97 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Virgo Resorts Private Limited has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Rathi Rao ceased to be Director on 25 Mar 2021.

Charges
A charge with Others amounted to Rs. 697.00 Lakh with Charge ID 101186679 was registered on 10 Nov 2025.
AGM
Virgo Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Virgo Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Rathi Rao ceased to be Director.
Appointed
Sushmita Stewart Desouza was appointed as Director.
Appointed
Stewart Mario Desouza was appointed as Director.
Incorporation
10 Nov 1997
Virgo Resorts Private Limited was registered on 10 Nov 1997 with Roc Mumbai I & aged 29 years 2 days as per MCA records.

Frequently asked questions

Virgo Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 10 November 1997 (29+ years old) and is registered under CIN U99999MH1997PTC111791.

Virgo Resorts has 2 current directors:

The latest financial statements of Virgo 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 Virgo Resorts is U99999MH1997PTC111791. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Virgo Resorts has 7 court cases on record: 7 filed against it. 2 are pending. Most are in the district courts.

Virgo Resorts was incorporated on 10 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Virgo Resorts by revenue are Akshayapathra Hotels Private Limited, Meha Hotels and Resorts Private Limited, Addahut Hotels & Homestays Private Limited, Nipa Hospitality Services Private Limited, Leadline Hotels Private Limited and 5 more, all in the Consumer Services industry (Hotels, Resorts).

Rathi Rao ceased to be Director on 25 Mar 2021. Sushmita Stewart Desouza was appointed as Director on 04 Jul 2005. Stewart Mario Desouza was appointed as Director on 10 Nov 1997.

The registered office of Virgo Resorts is at 286Az Shah & Nahar Industriallower Parel Mumbai 400 013, Maharashtra, India.

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

Virgo Resorts has open charges of ₹6.97 Cr and no satisfied charges on record as per latest MCA filings.