Nisarga Holidays Private Limited

Nisarga Holidays Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH2011PTC224710 Incorporated 09 December 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹87.86 Lakh
▲ 2% YoY
Net loss · FY 2024
₹6.14 Lakh
Net margin -7%
EBITDA · FY 2024
₹16.83 Lakh
EBITDA margin 19.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.25 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Nisarga Holidays Private Limited

Data last updated:

Nisarga Holidays 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 09 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2011PTC224710. Its GSTIN is 27AAECN1787A1ZL (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Chetana Sunil Goriwale and Sunil Balaram Goriwale.

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 C – 17 Navlokpriya Co – Op Hsg Society Priyalok Park Bhandup (East), Mumbai, Maharashtra, India – 400042.

As per the financials filed for FY 2024, the company reported a revenue of ₹87.86 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹6.14 Lakh (net margin -7%) and EBITDA of ₹16.83 Lakh (EBITDA margin 19.1%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹2.25 Cr on record.

Nisarga Holidays Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-28-0001452). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Nisarga Holidays Private Limited
CIN U55100MH2011PTC224710
Registration Number 224710
Incorporation Date 09 December 2011
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 Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-28-0001452
Key People
Chetana Sunil Goriwale Director Sunil Balaram Goriwale Director

Recognitions & Rankings of Nisarga Holidays

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-28-0001452
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 17 Navlokpriya Co – Op Hsg Society Priyalok Park Bhandup (East), Mumbai, Maharashtra, India – 400042
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Nisarga Holidays Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Nisarga Holidays Private Limited

The main business activity of Nisarga Holidays is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Nisarga Holidays Private Limited FY 2024 filings available

Nisarga Holidays Private Limited reported revenue of ₹87.86 Lakh (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹87.86 Lakh ▲ 2%
Net loss · FY 2024
₹6.14 Lakh margin -7%
EBITDA · FY 2024
₹16.83 Lakh margin 19.1%

Compounded Annual Growth Rate (CAGR) of Nisarga Holidays Private Limited

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 33%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 10%
5 years · compounded
▼ 15%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 2% growth in the latest year. EBITDA fell 3% 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 of Nisarga Holidays Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹16.83 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹6.14 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 of Nisarga Holidays Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin19.1%••••••••••••••••
Net Profit Margin-7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Nisarga Holidays are in the company report.

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Financial statements from 2015

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Board of Directors of Nisarga Holidays Private Limited

Nisarga Holidays has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Chetana Sunil GoriwaleDirector09 Dec 201114 Years 10 MonthsCurrent
Sunil Balaram GoriwaleDirector09 Dec 201114 Years 10 MonthsCurrent
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Peer Comparison of Nisarga Holidays Private Limited

Nisarga Holidays Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sankhu Management Consultancy Private Limited₹88.05 Lakh (FY 2025)••••••••20.0%••••Delhi, India
Shivaadyu Foods and Beverages Private Limited₹88.03 Lakh (FY 2024)••••••••3.0%••••Jhansi, Uttar Pradesh, India
Cilantro Diners Private Limited₹87.88 Lakh (FY 2025)••••••••-19.0%••••Pune, Maharashtra, India
Patliputra Builders Limited₹87.88 Lakh (FY 2025)••••••••6.0%••••Patna, Bihar, India
Parinay Resorts Pvt Ltd₹87.87 Lakh (FY 2025)••••••••9.0%••••Indore, Madhya Pradesh, India
Nisarga Holidays Private Limited this company₹87.86 Lakh (FY 2024)••••••••2.0%••••Mumbai, Maharashtra, India
Ironhill Hospitality Private Limited₹87.76 Lakh (FY 2025)••••••••-88.0%••••Hyderabad, Telangana, India
Ravila Hospitality Services Private Limited₹87.68 Lakh (FY 2025)••••••••3.0%••••Madeenaguda, Telangana, India
Shri Shailya Shikhar Hotels Private Limited₹87.6 Lakh (FY 2025)••••••••-6.0%••••Bhikia Sain, Uttarakhand, India
Anurag Hotels Private Limited₹87.52 Lakh (FY 2022)••••••••95.0%••••Katra, Jammu and Kashmir, India
Aarush Enterprises Private Limited₹87.5 Lakh (FY 2025)••••••••7.0%••••Thane, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Nisarga Holidays by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Nisarga Holidays Private Limited

Nisarga Holidays Private Limited is audited by DESAI SAKSENA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
DESAI SAKSENA & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Nisarga Holidays Private Limited

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Charges & Borrowings of Nisarga Holidays Private Limited

Open charges
₹2.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹2.25 Cr
Latest charge details
DateLenderAmountStatus
27 Nov 2025Bank of India₹2.25 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Nisarga Holidays Private Limited

Employment history and EPFO contributions of people linked to Nisarga Holidays.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Nisarga Holidays Private Limited

Nisarga Holidays Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Chetana Sunil Goriwale was appointed as Director on 09 Dec 2011.

Charges
A charge with Bank Of India amounted to Rs. 225.00 Lakh with Charge ID 101202657 was registered on 27 Nov 2025.
AGM
Nisarga Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nisarga Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Chetana Sunil Goriwale was appointed as Director.
Appointed
Sunil Balaram Goriwale was appointed as Director.
Incorporation
09 Dec 2011
Nisarga Holidays Private Limited was registered on 09 Dec 2011 with Roc Mumbai & aged 14 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Nisarga Holidays Private Limited

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MSME Payment Delays by Nisarga Holidays Private Limited

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Subsidiaries & Group Companies of Nisarga Holidays Private Limited

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GST Compliance of Nisarga Holidays Private Limited

Nisarga Holidays has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECN1787A1ZLMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Nisarga Holidays Private Limited

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Frequently Asked Questions about Nisarga Holidays Private Limited

Nisarga Holidays 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 09 December 2011 (15+ years old) and is registered under CIN U55100MH2011PTC224710.

Nisarga Holidays reported revenue of ₹87.86 Lakh for FY 2024 (up 2% YoY).

Nisarga Holidays has 2 current directors:

Nisarga Holidays reported a net loss of ₹6.14 Lakh (net margin -7%) and EBITDA of ₹16.83 Lakh (EBITDA margin 19.1%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Nisarga Holidays is 33% over three years and 4% over five years. In the latest year (FY 2024) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Nisarga Holidays is 27AAECN1787A1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nisarga Holidays is U55100MH2011PTC224710. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nisarga Holidays was incorporated on 09 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Nisarga Holidays by revenue are Sankhu Management Consultancy Private Limited, Shivaadyu Foods and Beverages Private Limited, Cilantro Diners Private Limited, Patliputra Builders Limited, Parinay Resorts Pvt Ltd and 5 more, all in the Consumer Services industry (Hotels).

Chetana Sunil Goriwale was appointed as Director on 09 Dec 2011. Sunil Balaram Goriwale was appointed as Director on 09 Dec 2011.

Yes, Nisarga Holidays is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-28-0001452).

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