Radhakrishna Resorts Private Limited

Radhakrishna Resorts Private Limited - travel and hospitality in Ichalkaranji, Maharashtra, India. Directors, charges & compliance details.
CIN U55101PN2015PTC154213 Incorporated 03 March 2015 ROC Pune HQ Ichalkaranji, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹65.98 Lakh
▲ 55% YoY
Net loss · FY 2025
₹1.31 Cr
Net margin -199%
EBITDA · FY 2025
₹40.55 Lakh
EBITDA margin 61.5%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.12 Cr
Issued & subscribed
Open charges
₹8 Cr
Satisfied ₹2.5 Cr
Company age
11 yrs
Est. 2015
Directors on board
17
As per MCA filings

About Radhakrishna Resorts Private Limited

Data last updated:

Radhakrishna Resorts Private Limited is a private limited company based in Ichalkaranji, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 March 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101PN2015PTC154213.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.12 Cr. It is led by directors including Sachin Radheshyam Zanwar and Chandraprakash Bansilal Phophalia.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at W.No 10 Shriram Terin Centre, Ichalkaranji, Maharashtra, India – 416115.

As per the financials filed for FY 2025, the company reported a revenue of ₹65.98 Lakh, a growth of 55% compared to the previous year. For the same year it recorded a net loss of ₹1.31 Cr (net margin -199%) and EBITDA of ₹40.55 Lakh (EBITDA margin 61.5%). Revenue has grown at a compounded annual rate (CAGR) of 561% over five years.

As per MCA filings, the company has open charges of ₹8 Cr and satisfied charges of ₹2.5 Cr on record.

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

Company details

CIN U55101PN2015PTC154213
Registration Number 154213
Incorporation Date 03 March 2015
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Radhakrishna Resorts Private Limited's registered office is in Ichalkaranji, Maharashtra.

  • Registered Address
    W.No 10 Shriram Terin Centre, Ichalkaranji, Maharashtra, India – 416115
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Radhakrishna Resorts Private Limited - one report that includes everything
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  • 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 Radhakrishna Resorts is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Radhakrishna Resorts Private Limited

FY 2025 filings available

Radhakrishna Resorts Private Limited reported revenue of ₹65.98 Lakh (up 55% YoY) for FY 2025.

Revenue · FY 2025
₹65.98 Lakh ▲ 55%
Net loss · FY 2025
₹1.31 Cr margin -199%
EBITDA · FY 2025
₹40.55 Lakh margin 61.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 55%
5 years · compounded
▲ 561%
EBITDA CAGR growth
1 year
▲ 174%
3 years · compounded
▲ 112%
5 years · compounded
▲ 64%

Revenue has grown at a compounded annual rate (CAGR) of 561% over five years, including 55% growth in the latest year. EBITDA rose 174% 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₹40.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.31 Cr
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 Margin61.5%
Net Profit Margin-199%
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 Radhakrishna Resorts Private Limited, buy the company report.

Board of directors of Radhakrishna Resorts Private Limited

Radhakrishna Resorts has 17 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin Radheshyam ZanwarDirector01 Oct 20197 Years 1 MonthsCurrent
Chandraprakash Bansilal PhophaliaDirector03 Mar 201511 Years 8 MonthsCurrent
Ramdeo Madanlal MantriDirector03 Mar 201511 Years 8 MonthsCurrent
Jitendrakumar Jagdishprasad PareekDirector09 Oct 20233 Years 0 MonthsCurrent
Madhusudan Narsinghprasad KarwaDirector12 Dec 20205 Years 10 MonthsCurrent
Bhagawandas Mukundas JajuDirector03 Mar 201511 Years 8 MonthsCurrent
Showing 6 of 17 current directors. View all directors

Charges & borrowings

Open charges
₹8 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Others₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 2024100875501Others₹1 CrOpen
23 Jan 2023100679621Others₹7 CrOpen
19 Mar 2020100336127Others₹2.5 CrSatisfied

To see the full charge records of Radhakrishna Resorts Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Radhakrishna Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Radhakrishna Resorts Private Limited has 24 board changes on record since 2015: 17 appointments and 7 cessations. The latest: Ajitkumar Milapchand Jain ceased to be Additional Director on 25 Sep 2024.

AGM
Radhakrishna Resorts Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Radhakrishna Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Ajitkumar Milapchand Jain ceased to be Additional Director.
Ceased
Jitendrakumar Jagdishprasad Pareek ceased to be Additional Director.
Charges
A charge with Others of Rs. 1.00 Cr registered on 05 Feb 2024 with Charge ID 100875501 was modified on 08 Feb 2024.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100875501 was registered on 05 Feb 2024.
Appointed
Ajitkumar Milapchand Jain was appointed as Director.
Appointed
Jitendrakumar Jagdishprasad Pareek was appointed as Director.
Charges
A charge registered on 19 Mar 2020 via Charge ID 100336127 with Others was fully satisfied on 14 Jun 2023.
Charges
A charge with Others of Rs. 7.00 Cr registered on 23 Jan 2023 with Charge ID 100679621 was modified on 06 Feb 2023.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100679621 was registered on 23 Jan 2023.
Ceased
Dhanraj Ramakisan Heda ceased to be Additional Director.

21 earlier events are in the company report.

Frequently asked questions

Radhakrishna Resorts is an active private limited company based in Ichalkaranji, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 March 2015 (11+ years old) and is registered under CIN U55101PN2015PTC154213.

The latest financial statements of Radhakrishna Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Radhakrishna Resorts is U55101PN2015PTC154213. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhakrishna Resorts was incorporated on 03 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Pune.

Ajitkumar Milapchand Jain ceased to be Additional Director on 25 Sep 2024. Jitendrakumar Jagdishprasad Pareek ceased to be Additional Director on 25 Sep 2024. Ajitkumar Milapchand Jain was appointed as Director on 09 Oct 2023. Radhakrishna Resorts has 24 board changes on record in total.

The registered office of Radhakrishna Resorts is at W.No 10 Shriram Terin Centre, Ichalkaranji, Maharashtra, India – 416115.

Radhakrishna Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Radhakrishna Resorts has open charges of ₹8 Cr and satisfied charges of ₹2.5 Cr as per latest MCA filings.

The compliance status of Radhakrishna Resorts is compliant as of 03 September 2026. The company is actively filing with the Registrar of Companies.