MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-33-0037872
Nimantran Restaurant Private Limited
Nimantran Restaurant Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹6.05 Cr
▲ 51% YoY
Net loss · FY 2025
₹30.27 Lakh
Net margin -5%
EBITDA · FY 2025
₹1.73 Cr
EBITDA margin 28.6%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹15 Cr
Satisfied ₹28.03 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
3
Provident fund records
About Nimantran Restaurant Private Limited
Data last updated:
Nimantran Restaurant 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 28 August 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2003PTC141926. Its GSTIN is 27AABCN9152A1ZP (Maharashtra).
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Akshay Arun Shetty and Rekha Arun Shetty.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 13 17 18 44 Brahma Complexawing Sec – 15 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.05 Cr, a growth of 51% compared to the previous year. For the same year it recorded a net loss of ₹30.27 Lakh (net margin -5%) and EBITDA of ₹1.73 Cr (EBITDA margin 28.6%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹15 Cr and satisfied charges of ₹28.03 Cr on record.
Nimantran Restaurant Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0037872). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U55101MH2003PTC141926
Registration Number 141926
Incorporation Date 28 August 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0037872
Recognitions & Rankings of Nimantran Restaurant
Contact details
Nimantran Restaurant Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address13 17 18 44 Brahma Complexawing Sec – 15 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Nimantran Restaurant Private Limited, buy the company report.
Comprehensive company report
Nimantran Restaurant 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
Business activity
The main business activity of Nimantran Restaurant is accommodation and food service activities. In detail, this covers food and beverage service activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 56 | Food and beverage service activities |
To see the full business activity and turnover split of Nimantran Restaurant Private Limited, buy the company report.
Financials of Nimantran Restaurant Private Limited
FY 2024 filings availableNimantran Restaurant Private Limited reported revenue of ₹6.05 Cr (up 51% YoY) for FY 2025.
Revenue · FY 2025
₹6.05 Cr ▲ 51%
Net loss · FY 2025
₹30.27 Lakh margin -5%
EBITDA · FY 2025
₹1.73 Cr margin 28.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▲ 234%
3 years · compounded
▲ 41%
Revenue has grown at a compounded annual rate (CAGR) of 38% over three years, including 51% growth in the latest year. EBITDA rose 234% 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 | ₹1.73 Cr | ||||
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| Net Profit (PAT) | -₹30.27 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profitability | |||||
| EBITDA Margin | 28.6% | ||||
| Net Profit Margin | -5% | ||||
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To see the full financial statements and ratios of Nimantran Restaurant Private Limited, buy the company report.
Board of directors of Nimantran Restaurant Private Limited
Nimantran Restaurant has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Akshay Arun Shetty Also directs: Tara Hospitality Private Limited | Director | 25 Mar 2013 | 13 Years 6 Months | Current |
| Rekha Arun Shetty Also directs: Tara Hospitality Private Limited | Director | 15 Dec 2009 | 16 Years 10 Months | Current |
| Arun Mahabal Shetty Also directs: Tara Hospitality Private Limited | Director | 28 Aug 2003 | 23 Years 1 Months | Current |
Auditor
Nimantran Restaurant Private Limited is audited by CA Balan Narayanan for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| CA Balan Narayanan | FY 2023 | 123300 |
Shareholding
The shareholding of Nimantran Restaurant 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 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Nimantran Restaurant Private Limited, buy the company report.
Charges & borrowings
Open charges
₹15 Cr
Satisfied charges
₹28.03 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Nov 2024 | 101007404 | Others | ₹15 Cr | Open | |
| 25 Apr 2018 | 100178383 | Others | ₹9 Cr | Satisfied | |
| 07 Mar 2014 | 10482909 | Bassein Catholic Co-Operative Bank Limited | ₹45 Lakh | Satisfied | |
| 23 Apr 2013 | 10424966 | Bassein Catholic Co-Operative Bank Limited | ₹8 Cr | Satisfied | |
| 04 Oct 2012 | 10381322 | Bassein Catholic Co-Operative Bank Limited | ₹45.5 Lakh | Satisfied |
To see the full charge records of Nimantran Restaurant Private Limited, buy the company report.
Total charge records: 13 View all charges
Legal cases
No court or tribunal cases involving Nimantran Restaurant 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 Nimantran Restaurant Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Nimantran Restaurant has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCN9152A1ZP | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Nimantran Restaurant Private Limited, buy the company report.
Recent activity
Nimantran Restaurant Private Limited has 4 board changes on record since 2003: 3 appointments and 1 cessation. The latest: Akshay Arun Shetty was appointed as Director on 25 Mar 2013.
Charges
A charge with Others amounted to Rs. 1,500.00 Lakh with Charge ID 101007404 was registered on 21 Nov 2024.
Charges
A charge registered on 25 Apr 2018 via Charge ID 100178383 with Others was fully satisfied on 15 Oct 2024.
Charges
A charge registered on 07 Mar 2014 via Charge ID 10482909 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.
Charges
A charge registered on 23 Apr 2013 via Charge ID 10424966 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.
Charges
A charge registered on 04 Oct 2012 via Charge ID 10381322 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.
Charges
A charge registered on 06 Jul 2012 via Charge ID 10371880 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.
Charges
A charge registered on 02 Mar 2012 via Charge ID 10342622 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.
Charges
A charge registered on 07 Dec 2011 via Charge ID 10322881 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.
Charges
A charge registered on 08 Jun 2011 via Charge ID 10291257 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.
AGM
Nimantran Restaurant Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nimantran Restaurant Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 900.00 Lakh with Charge ID 100178383 was registered on 25 Apr 2018.
23 earlier events are in the company report.
Frequently asked questions
Nimantran Restaurant 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 28 August 2003 (23+ years old) and is registered under CIN U55101MH2003PTC141926.
Nimantran Restaurant has 3 current directors:
- Akshay Arun Shetty - Director
- Rekha Arun Shetty - Director
- Arun Mahabal Shetty - Director
The latest financial statements of Nimantran Restaurant on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Nimantran Restaurant is 27AABCN9152A1ZP, registered in Maharashtra.
The CIN (Corporate Identification Number) of Nimantran Restaurant is U55101MH2003PTC141926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nimantran Restaurant was incorporated on 28 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
Akshay Arun Shetty was appointed as Director on 25 Mar 2013. Sripathi Nayak ceased to be Director on 20 Jan 2010. Rekha Arun Shetty was appointed as Director on 15 Dec 2009. Nimantran Restaurant has 4 board changes on record in total.
Yes, Nimantran Restaurant is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0037872).
The registered office of Nimantran Restaurant is at 13 17 18 44 Brahma Complexawing Sec – 15 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.
Nimantran Restaurant operates in the travel and hospitality industry, in the hotel and accommodation services segment.