Nature Trails Resorts Private Limited

Nature Trails Resorts Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH2005PTC150901 Incorporated 31 January 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹8.58 Cr
▲ 12% YoY
Net loss · FY 2025
₹5.42 Cr
Net margin -63.2%
EBITDA · FY 2025
-₹3.1 Cr
EBITDA margin -36.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.48 Cr
Issued & subscribed
Satisfied charges
₹29.61 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
4
As per MCA filings

About Nature Trails Resorts Private Limited

Data last updated:

Nature Trails Resorts Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Sterling Holidays Resorts Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 31 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2005PTC150901. Its GSTIN is 27AACCN5402G1ZR (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.48 Cr. It is led by directors including Vikram Dayal Lalvani and Ramesh Shanmugam.

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 Office No 303 – 304 Building No. 2, Star Hub Sahar Airport Road Andheri East Mumbai, Maharashtra, India – 400059.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.58 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹5.42 Cr (net margin -63.2%) and EBITDA of -₹3.1 Cr (EBITDA margin -36.2%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years.

The company is associated with 1 brand: Nature Trails Resorts. As per MCA filings, the company has satisfied charges of ₹29.61 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company. The company has 1 deal on record (1 acquisition); the latest was in October 2015. Its 5 peer companies in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 3 larger and 2 smaller; the largest is Baikunth Resorts Pvt Ltd with revenue of ₹8.6 Cr. The company has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 1 overdue payment to 1 micro and small supplier.

Nature Trails Resorts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0008160). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website naturetrails.in.

Company details

CIN U55100MH2005PTC150901
Registration Number 150901
Incorporation Date 31 January 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Sterling Holidays Resorts Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0008160

Recognitions & Rankings of Nature Trails Resorts

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0008160

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Office No 303 – 304 Building No. 2, Star Hub Sahar Airport Road Andheri East Mumbai, Maharashtra, India – 400059
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Nature Trails 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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Brands

Nature Trails Resorts operates one associated brand: Nature Trails Resorts. Each brand links to its own profile.

BrandDescriptionWebsite
Resorts in natural settings are operated across India.naturetrails.in

Business activity

The main business activity of Nature Trails Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Nature Trails Resorts Private Limited

FY 2025 filings available

Nature Trails Resorts Private Limited reported revenue of ₹8.58 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹8.58 Cr ▲ 12%
Net loss · FY 2025
₹5.42 Cr margin -63.2%
EBITDA · FY 2025
-₹3.1 Cr margin -36.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 27%
EBITDA CAGR growth
3 years · compounded
▼ 44%

Revenue has grown at a compounded annual rate (CAGR) of 27% over three years, including 12% 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-₹3.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.42 Cr
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 Margin-36.2%
Net Profit Margin-63.2%
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 Nature Trails Resorts Private Limited, buy the company report.

Board of directors of Nature Trails Resorts Private Limited

Nature Trails Resorts has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikram Dayal LalvaniDirector14 May 20188 Years 5 MonthsCurrent
Ramesh ShanmugamDirector15 Mar 201610 Years 7 MonthsCurrent
L Krishna KumarDirector31 Dec 20205 Years 10 MonthsCurrent
Anupam Ajit DuttaDirector09 Aug 20242 Years 2 MonthsCurrent

Peer comparison

Nature Trails Resorts Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Baikunth Resorts Pvt Ltd₹8.6 Cr (FY 2025)74.0%Himachal Pradesh, India
Efficient Hotels India Private Limited₹8.6 Cr (FY 2025)65.0%Shillong, Meghalaya, India
Jubilee Hospitality Private Limited₹8.59 Cr (FY 2025)22.0%Hyderabad, Telangana, India
Nature Trails Resorts Private Limitedthis company₹8.58 Cr (FY 2025)-₹5.42 Cr-63.2%12.0%Mumbai, Maharashtra, India
Saaral Resorts and Hotels Private Limited₹8.57 Cr (FY 2024)-12.0%Chennai, Tamil Nadu, India
Sudeep Hotels Private Limited₹8.57 Cr (FY 2025)16.0%Bharatpur, Rajasthan, India

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

Auditor

Nature Trails Resorts Private Limited is audited by For BSR & Co. LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
For BSR & Co. LLPFY 2022101248W/W-100022

Shareholding

The shareholding of Nature Trails 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 Nature Trails Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹29.61 Cr
Breakdown by lending institutions
Yes Bank Limited₹10.23 Cr
Hdfc Bank Limited₹8.50 Cr
Sterling Holiday Resorts Limited₹5.00 Cr
The Thane Janata Sahakari Bank Limited₹4.41 Cr
Tjsb Sahakari Bank Limited₹1.25 Cr
Others₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2018100198957Yes Bank Limited₹10.23 CrSatisfied
23 Nov 2016100106109Hdfc Bank Limited₹8.5 CrSatisfied
26 Oct 201510603478Sterling Holiday Resorts Limited₹5 CrSatisfied
28 Mar 201310424838Tjsb Sahakari Bank Limited₹25 LakhSatisfied
28 Mar 201310424874Tjsb Sahakari Bank Limited₹1 CrSatisfied

To see the full charge records of Nature Trails Resorts Private Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Nature Trails Resorts Private Limited has 1 deal on record (1 acquisition); the latest was in October 2015.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Oct 2015AcquisitionUndisclosedBuyer: Sterling Holiday Resorts (India) Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Nature Trails Resorts Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Eadcosmos Media and Communication Private Limited

To see the full MSME payment records of Nature Trails Resorts Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Nature Trails Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCN5402G1ZRMaharashtraActive01 Jul 2017

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

Recent activity

Nature Trails Resorts Private Limited has 13 board changes on record since 2008: 4 appointments and 9 cessations. The latest: Anupam Ajit Dutta ceased to be Additional Director on 29 Sep 2024.

AGM
Nature Trails Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nature Trails Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Anupam Ajit Dutta ceased to be Additional Director.
Appointed
Anupam Ajit Dutta was appointed as Director.
Charges
A charge registered on 28 Mar 2018 via Charge ID 100198957 with Yes Bank Limited was fully satisfied on 07 Aug 2023.
Ceased
Ramesh Ramanathan ceased to be Director.
Charges
A charge with Yes Bank Limited of Rs. 10.23 Cr registered on 28 Mar 2018 with Charge ID 100198957 was modified on 24 Dec 2021.
Appointed
L Krishna Kumar was appointed as Director.
Ceased
Hari Krishna Divekar ceased to be Director.
Charges
A charge registered on 23 Nov 2016 via Charge ID 100106109 with Hdfc Bank Limited was fully satisfied on 11 Mar 2019.
Ceased
Vikram Dayal Lalvani ceased to be Additional Director.
Appointed
Vikram Dayal Lalvani was appointed as Director.

28 earlier events are in the company report.

Frequently asked questions

Nature Trails 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 31 January 2005 (21+ years old) and is registered under CIN U55100MH2005PTC150901.

Nature Trails Resorts has 4 current directors:

The latest financial statements of Nature Trails 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 Nature Trails Resorts is 27AACCN5402G1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nature Trails Resorts is U55100MH2005PTC150901. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nature Trails Resorts has 2 court cases on record: 2 filed by the company.

Nature Trails Resorts was incorporated on 31 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Nature Trails Resorts has 1 deal on record (1 acquisition); the latest was in October 2015.

The peers of Nature Trails Resorts by revenue are Baikunth Resorts Pvt Ltd, Efficient Hotels India Private Limited, Jubilee Hospitality Private Limited, Saaral Resorts and Hotels Private Limited, Sudeep Hotels Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Anupam Ajit Dutta ceased to be Additional Director on 29 Sep 2024. Anupam Ajit Dutta was appointed as Director on 09 Aug 2024. Ramesh Ramanathan ceased to be Director on 26 Oct 2022. Nature Trails Resorts has 13 board changes on record in total.

Yes, Nature Trails Resorts is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0008160).

Nature Trails Resorts has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 31 Oct 2019.