Parani Resorts Private Limited

Parani Resorts Private Limited - transport and logistics in Canacona, Goa, India. FY 2026 financials & compliance.
CIN U55101GA1992PTC001241 Incorporated 29 May 1992 ROC Goa HQ Canacona, Goa, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹2 Cr
▼ 4% YoY
Net loss · FY 2025
₹25,678
Net margin -0.1%
EBITDA · FY 2025
₹9.3 Lakh
EBITDA margin 4.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹39.85 Lakh
Issued & subscribed
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Parani Resorts Private Limited

Data last updated:

Parani Resorts Private Limited is a private limited company based in Canacona, Goa, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 29 May 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55101GA1992PTC001241. Its GSTIN is 30AABCP1319D1Z9 (Goa).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹39.85 Lakh. It is led by directors Ute Ferrao and Yasho Francisco Ferrao.

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 296 Colomb Patnem Canacona, Goa, India – 403702.

As per the financials filed for FY 2025, the company reported a revenue of ₹2 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹25,678 (net margin -0.1%) and EBITDA of ₹9.3 Lakh (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 14% over five years.

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

Company details

CIN U55101GA1992PTC001241
Registration Number 001241
Incorporation Date 29 May 1992
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Parani Resorts Private Limited's registered office is in Canacona, Goa. Its e-mail address is in the company report.

  • Email
  • Registered Address
    296 Colomb Patnem Canacona, Goa, India – 403702
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Parani Resorts Private Limited, buy the company report.

Comprehensive company report
Parani 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 Parani Resorts 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 Parani Resorts Private Limited, buy the company report.

Financials of Parani Resorts Private Limited

FY 2025 filings available

Parani Resorts Private Limited reported revenue of ₹2 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹2 Cr ▼ 4%
Net loss · FY 2025
₹25,678 margin -0.1%
EBITDA · FY 2025
₹9.3 Lakh margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 22%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 20%
5 years · compounded
▲ 7%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA fell 22% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹9.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25,678
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.7%
Net Profit Margin-0.1%
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 Parani Resorts Private Limited, buy the company report.

Board of directors of Parani Resorts Private Limited

Parani Resorts has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ute FerraoDirector04 May 199333 Years 6 MonthsCurrent
Yasho Francisco FerraoDirector14 Jan 201313 Years 9 MonthsCurrent

Auditor

Parani Resorts Private Limited is audited by K J & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
K J & ASSOCIATESFY 2019006759S

Shareholding

The shareholding of Parani Resorts Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Parani Resorts Private Limited, buy the company report.

MSME payment delays

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

GST

Parani Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AABCP1319D1Z9GoaActive01 Jul 2017

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

Recent activity

Parani Resorts Private Limited has 5 board changes on record since 1993: 2 appointments and 3 cessations. The latest: Ravindra Pagui ceased to be Director on 01 Apr 2018.

AGM
Parani Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Parani Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Ceased
Ravindra Pagui ceased to be Director.
Appointed
Yasho Francisco Ferrao was appointed as Director.
Ceased
Antonio Pantaleao Feerao ceased to be Director.
Ceased
Max Chandra Claus ceased to be Director.
Appointed
Ute Ferrao was appointed as Director.
Incorporation
29 May 1992
Parani Resorts Private Limited was registered on 29 May 1992 with Roc Goa & aged 34 years 5 months as per MCA records.

Frequently asked questions

Parani Resorts is an active private limited company based in Canacona, Goa, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 29 May 1992 (34+ years old) and is registered under CIN U55101GA1992PTC001241.

Parani Resorts has 2 current directors:

The latest financial statements of Parani 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 2015 are in the company report.

The GSTIN of Parani Resorts is 30AABCP1319D1Z9, registered in Goa.

The CIN (Corporate Identification Number) of Parani Resorts is U55101GA1992PTC001241. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parani Resorts was incorporated on 29 May 1992, making it 34+ years old. It is registered with the Registrar of Companies, Goa.

Ravindra Pagui ceased to be Director on 01 Apr 2018. Yasho Francisco Ferrao was appointed as Director on 14 Jan 2013. Antonio Pantaleao Feerao ceased to be Director on 29 Dec 2012. Parani Resorts has 5 board changes on record in total.

The registered office of Parani Resorts is at 296 Colomb Patnem Canacona, Goa, India – 403702.

Parani Resorts operates in the transport and logistics industry, in the travel and tour services segment.

The compliance status of Parani Resorts is compliant as of 11 July 2026. The company is actively filing with the Registrar of Companies.