Nivadhan Enterprises Private Limited

Nivadhan Enterprises Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2017PTC296421 Incorporated 21 June 2017 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹88.09 Lakh
▲ 20% YoY
Net loss · FY 2023
₹15.89 Lakh
Net margin -18%
EBITDA · FY 2023
-₹12.23 Lakh
EBITDA margin -13.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.2 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Nivadhan Enterprises Private Limited

Data last updated:

Nivadhan Enterprises Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 21 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2017PTC296421. Its GSTIN is 27AAFCN6764J1ZY (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dhanraj Bhim Patil and Yogini Dhanraj Patil.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Shiv Shakti Developers Sonu Plaza Ganesh Chauk Diva (W), Thane, Maharashtra, India – 400612.

As per the financials filed for FY 2023, the company reported a revenue of ₹88.09 Lakh, a growth of 20% compared to the previous year. For the same year it recorded a net loss of ₹15.89 Lakh (net margin -18%) and EBITDA of -₹12.23 Lakh (EBITDA margin -13.9%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹5.2 Lakh on record.

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

Company details

CIN U55101MH2017PTC296421
Registration Number 296421
Incorporation Date 21 June 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

Contact details

Nivadhan Enterprises Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shiv Shakti Developers Sonu Plaza Ganesh Chauk Diva (W), Thane, Maharashtra, India – 400612
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Nivadhan Enterprises Private Limited, buy the company report.

Comprehensive company report
Nivadhan Enterprises 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 Nivadhan Enterprises is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Nivadhan Enterprises Private Limited, buy the company report.

Financials of Nivadhan Enterprises Private Limited

FY 2023 filings available

Nivadhan Enterprises Private Limited reported revenue of ₹88.09 Lakh (up 20% YoY) for FY 2023.

Revenue · FY 2023
₹88.09 Lakh ▲ 20%
Net loss · FY 2023
₹15.89 Lakh margin -18%
EBITDA · FY 2023
-₹12.23 Lakh margin -13.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▼ 13%
5 years · compounded
▲ 2%
EBITDA CAGR growth
3 years · compounded
▼ 48%
5 years · compounded
▼ 45%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 20% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹12.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.89 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-13.9%
Net Profit Margin-18%
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 Nivadhan Enterprises Private Limited, buy the company report.

Board of directors of Nivadhan Enterprises Private Limited

Nivadhan Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhanraj Bhim PatilDirector21 Jun 20179 Years 4 MonthsCurrent
Yogini Dhanraj PatilDirector21 Jun 20179 Years 4 MonthsCurrent

Auditor

Nivadhan Enterprises Private Limited is audited by K S P & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
K S P & COFY 2021128916W

Shareholding

The shareholding of Nivadhan Enterprises Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Nivadhan Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.2 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2021100503332Others₹5.2 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Nivadhan Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCN6764J1ZYMaharashtraActive28 Jul 2017

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

Recent activity

Nivadhan Enterprises Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Dhanraj Bhim Patil was appointed as Director on 21 Jun 2017.

AGM
Nivadhan Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Nivadhan Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 5.20 Lakh with Charge ID 100503332 was registered on 29 Oct 2021.
Appointed
Dhanraj Bhim Patil was appointed as Director.
Appointed
Yogini Dhanraj Patil was appointed as Director.
Incorporation
21 Jun 2017
Nivadhan Enterprises Private Limited was registered on 21 Jun 2017 with Roc Mumbai Ii & aged 9 years 4 months as per MCA records.

Frequently asked questions

Nivadhan Enterprises is an active private limited company based in Thane, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 21 June 2017 (9+ years old) and is registered under CIN U55101MH2017PTC296421.

Nivadhan Enterprises has 2 current directors:

The latest financial statements of Nivadhan Enterprises on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Nivadhan Enterprises is 27AAFCN6764J1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nivadhan Enterprises is U55101MH2017PTC296421. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nivadhan Enterprises was incorporated on 21 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Dhanraj Bhim Patil was appointed as Director on 21 Jun 2017. Yogini Dhanraj Patil was appointed as Director on 21 Jun 2017.

The registered office of Nivadhan Enterprises is at Shiv Shakti Developers Sonu Plaza Ganesh Chauk Diva W, Thane, Maharashtra, India – 400612.

Nivadhan Enterprises operates in the travel and hospitality industry, in the restaurants and dining services segment.

Nivadhan Enterprises has open charges of ₹5.2 Lakh and no satisfied charges on record as per latest MCA filings.