Nepean Resorts Private Limited

Nepean Resorts Private Limited - tourism and accommodation in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2021PTC364967 Incorporated 30 July 2021 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2024
₹11,860
▼ 93% YoY
Net loss · FY 2024
₹1.2 Lakh
Latest filing
EBITDA · FY 2024
-₹28,154
EBITDA margin -237.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Nepean Resorts Private Limited

Data last updated:

Nepean Resorts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hospitality and resort management segment of the tourism and accommodation sector. It was incorporated on 30 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2021PTC364967. Its GSTIN is 27AAACQ7595D1Z6 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Aarti Pratap Pandit and Bablu Singh.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹11,860, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹1.2 Lakh and EBITDA of -₹28,154 (EBITDA margin -237.4%).

Company details

CIN U55101MH2021PTC364967
Registration Number 364967
Incorporation Date 30 July 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

CIN history

Nepean Resorts has one previous CIN (Corporate Identification Number): U51909MH2021PTC364967. The current CIN is U55101MH2021PTC364967, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101MH2021PTC364967Current
U51909MH2021PTC364967Previous

Contact details

Nepean Resorts Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Delta House Plot No.12 2nd Floor Hornby Vellard Estate, Dr. Annie Besant Road Next To Copper Chimney, Mumbai, Maharashtra, India – 400018
  • Industry
    Tourism And Accommodation, Camping Sites & Resorts, Hotels & Resorts, Hotels
Comprehensive company report
Nepean 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 Nepean Resorts is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

Financials of Nepean Resorts Private Limited

FY 2025 filings available

Nepean Resorts Private Limited reported revenue of ₹11,860 (down 93% YoY) for FY 2024.

Revenue · FY 2024
₹11,860 ▼ 93%
Net loss · FY 2024
₹1.2 Lakh
EBITDA · FY 2024
-₹28,154 margin -237.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 93%
EBITDA CAGR growth
1 year
▲ 94%

Revenue fell 93% in the latest year. EBITDA rose 94% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22
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-₹28,154
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.2 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 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-237.4%
Net Profit Margin
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 Nepean Resorts Private Limited, buy the company report.

Board of directors of Nepean Resorts Private Limited

Nepean Resorts has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aarti Pratap PanditDirector30 Jul 20215 Years 3 MonthsCurrent
Bablu SinghDirector19 Aug 20242 Years 2 MonthsCurrent
Anjali Jaydev ModyDirector30 Jul 20215 Years 3 MonthsCurrent

MSME payment delays

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

GST

Nepean Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACQ7595D1Z6MaharashtraActive03 Dec 2021

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

Recent activity

Nepean Resorts Private Limited has 4 board changes on record since 2021: 3 appointments and 1 cessation. The latest: Bablu Singh ceased to be Additional Director on 29 Sep 2024.

AGM
Nepean Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nepean Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Bablu Singh ceased to be Additional Director.
Appointed
Bablu Singh was appointed as Director.
Appointed
Aarti Pratap Pandit was appointed as Director.
Appointed
Anjali Jaydev Mody was appointed as Director.
Incorporation
30 Jul 2021
Nepean Resorts Private Limited was registered on 30 Jul 2021 with Roc Mumbai & aged 5 years 3 months as per MCA records.

Frequently asked questions

Nepean Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in camping sites and resorts, within the tourism and accommodation industry. It was incorporated on 30 July 2021 (5+ years old) and is registered under CIN U55101MH2021PTC364967.

Nepean Resorts has 3 current directors:

The latest financial statements of Nepean 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 FY 2022 are in the company report.

The GSTIN of Nepean Resorts is 27AAACQ7595D1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nepean Resorts is U55101MH2021PTC364967. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nepean Resorts was incorporated on 30 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Bablu Singh ceased to be Additional Director on 29 Sep 2024. Bablu Singh was appointed as Director on 19 Aug 2024. Aarti Pratap Pandit was appointed as Director on 30 Jul 2021. Nepean Resorts has 4 board changes on record in total.

The registered office of Nepean Resorts is at Delta House Plot No.12 2nd Floor Hornby Vellard Estate, Dr. Annie Besant Road Next To Copper Chimney, Mumbai, Maharashtra, India – 400018.

Nepean Resorts operates in the tourism and accommodation industry, in the camping sites and resorts segment.

Nepean Resorts can be reached at its registered office: Delta House Plot No.12 2nd Floor Hornby Vellard Estate, Dr. Annie Besant Road Next To Copper Chimney, Mumbai, Maharashtra, India – 400018.