Om Sai Charan Restobar Private Limited

Om Sai Charan Restobar Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55109MH2019PTC322685 Incorporated 18 March 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2022
₹2.37 Cr
▼ 3% YoY
Net profit · FY 2022
₹12.27 Lakh
Net margin 5.2%
EBITDA · FY 2022
₹13.98 Lakh
EBITDA margin 5.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹62 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings

About Om Sai Charan Restobar Private Limited

Data last updated:

Om Sai Charan Restobar 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 18 March 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55109MH2019PTC322685. Its GSTIN is 27AACCO8993K2ZM (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vilma Lucy Fernandes and Kiran Nagesh Rao.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 21 2 Ct5 104 B Neelam Cottage Uttan Road Gorai Borivali West, Mumbai, Maharashtra, India – 400092.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.37 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹12.27 Lakh (net margin 5.2%) and EBITDA of ₹13.98 Lakh (EBITDA margin 5.9%).

As per MCA filings, the company has open charges of ₹62 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending.

Company details

CIN U55109MH2019PTC322685
Registration Number 322685
Incorporation Date 18 March 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022

Contact details

Om Sai Charan Restobar Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    21 2 Ct5 104 B Neelam Cottage Uttan Road Gorai Borivali West, Mumbai, Maharashtra, India – 400092
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Om Sai Charan Restobar Private Limited, buy the company report.

Comprehensive company report
Om Sai Charan Restobar 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 Om Sai Charan Restobar 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 Om Sai Charan Restobar Private Limited, buy the company report.

Financials of Om Sai Charan Restobar Private Limited

FY 2022 filings available

Om Sai Charan Restobar Private Limited reported revenue of ₹2.37 Cr (down 3% YoY) for FY 2022.

Revenue · FY 2022
₹2.37 Cr ▼ 3%
Net profit · FY 2022
₹12.27 Lakh margin 5.2%
EBITDA · FY 2022
₹13.98 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
EBITDA CAGR growth
1 year
▲ 3%

Revenue fell 3% in the latest year. EBITDA rose 3% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹2.37 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹13.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.27 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 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin5.9%
Net Profit Margin5.2%
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 Om Sai Charan Restobar Private Limited, buy the company report.

Board of directors of Om Sai Charan Restobar Private Limited

Om Sai Charan Restobar has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vilma Lucy FernandesDirector20 Sep 20224 Years 1 MonthsCurrent
Kiran Nagesh RaoDirector18 Mar 20197 Years 7 MonthsCurrent
Shrikant Patil ChintamanDirector18 Mar 20197 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹62 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2022100657811Others₹62 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Om Sai Charan Restobar has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCO8993K2ZMMaharashtraActive12 Jul 2022

To see the full GST registrations and return filing status of Om Sai Charan Restobar Private Limited, buy the company report.

Recent activity

Om Sai Charan Restobar Private Limited has 3 board changes on record since 2019: 3 appointments. The latest: Vilma Lucy Fernandes was appointed as Director on 20 Sep 2022.

AGM
Om Sai Charan Restobar Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Appointed
Vilma Lucy Fernandes was appointed as Director.
Charges
A charge with Others amounted to Rs. 62.00 Lakh with Charge ID 100657811 was registered on 31 Aug 2022.
Filing
Om Sai Charan Restobar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Appointed
Kiran Nagesh Rao was appointed as Director.
Appointed
Shrikant Patil Chintaman was appointed as Director.
Incorporation
18 Mar 2019
Om Sai Charan Restobar Private Limited was registered on 18 Mar 2019 with Roc Mumbai I & aged 7 years 7 months as per MCA records.

Frequently asked questions

Om Sai Charan Restobar 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 18 March 2019 (7+ years old) and is registered under CIN U55109MH2019PTC322685.

Om Sai Charan Restobar has 3 current directors:

The latest financial statements of Om Sai Charan Restobar on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Om Sai Charan Restobar is 27AACCO8993K2ZM, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Om Sai Charan Restobar is U55109MH2019PTC322685. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Om Sai Charan Restobar has 3 court cases on record: 3 filed against it. 2 are pending.

Om Sai Charan Restobar was incorporated on 18 March 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Vilma Lucy Fernandes was appointed as Director on 20 Sep 2022. Kiran Nagesh Rao was appointed as Director on 18 Mar 2019. Shrikant Patil Chintaman was appointed as Director on 18 Mar 2019.

The registered office of Om Sai Charan Restobar is at 21 2 Ct5 104 B Neelam Cottage Uttan Road Gorai Borivali West, Mumbai, Maharashtra, India – 400092.

Om Sai Charan Restobar operates in the travel and hospitality industry, in the hotel and accommodation services segment.