Ramakrishna Resorts Private Limited

Ramakrishna Resorts Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH1997PTC108460 Incorporated 02 June 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹14.96 Cr
▲ 55.69% YoY
Net profit · FY 2025
₹61.13 Lakh
Net margin 4.1%
EBITDA · FY 2025
₹1.01 Cr
EBITDA margin 6.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Employees · EPFO
67
Provident fund records

About Ramakrishna Resorts Private Limited

Data last updated:

Ramakrishna Resorts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 02 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH1997PTC108460. Its GSTIN is 27AAACR9681F1Z2 (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It is led by directors including Somnath Sanjeeva Shetty and Arun Subbayya Shetty.

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 Hotel Ramakrishna148 Nehru Road Vile Parle East, Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.96 Cr. For the same year it recorded a net profit of ₹61.13 Lakh (net margin 4.1%) and EBITDA of ₹1.01 Cr (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 4% over five years.

The company has about 67 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.5 Cr on record. Court records list 15 cases involving the company, including 9 filed by the company and 6 filed against it; 8 cases are pending.

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

Company details

CIN U55100MH1997PTC108460
Registration Number 108460
Incorporation Date 02 June 1997
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 Non-Compliant

Contact details

Ramakrishna Resorts Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hotel Ramakrishna148 Nehru Road Vile Parle East, Mumbai, Maharashtra, India – 400057
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

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

Comprehensive company report
Ramakrishna 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 Ramakrishna Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Ramakrishna Resorts Private Limited

FY 2024 filings available

Ramakrishna Resorts Private Limited reported revenue of ₹14.96 Cr for FY 2025.

Revenue · FY 2025
₹14.96 Cr
Net profit · FY 2025
₹61.13 Lakh margin 4.1%
EBITDA · FY 2025
₹1.01 Cr margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 19%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 16%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years. EBITDA rose 7% 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₹1.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61.13 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.7%
Net Profit Margin4.1%
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 Ramakrishna Resorts Private Limited, buy the company report.

Board of directors of Ramakrishna Resorts Private Limited

Ramakrishna Resorts has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Somnath Sanjeeva ShettyDirector12 Apr 200125 Years 6 MonthsCurrent
Arun Subbayya ShettyDirector02 Jun 199729 Years 4 MonthsCurrent
Chandrashekar Subbayya ShettyDirector02 Jun 199729 Years 4 MonthsCurrent

Auditor

Ramakrishna Resorts Private Limited is audited by SHARMA SHAH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHARMA SHAH & ASSOCIATESFY 2023109978W

Shareholding

The shareholding of Ramakrishna Resorts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
The Bharat Co-Op. Bank Ltd.₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 200090142939The Bharat Co-Op. Bank Ltd.₹1.5 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Ramakrishna Resorts Private Limited has a workforce of 67 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
67
Active EPFO establishments
1
Employee growth
6.35%

GST

Ramakrishna Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR9681F1Z2MaharashtraActive01 Jul 2017

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

Recent activity

Ramakrishna Resorts Private Limited has 3 board changes on record since 1997: 3 appointments. The latest: Somnath Sanjeeva Shetty was appointed as Director on 12 Apr 2001.

AGM
Ramakrishna Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ramakrishna Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with The Bharat Co-Op. Bank Ltd. of Rs. 1.50 Cr registered on 30 Jun 2000 with Charge ID 90142939 was modified on 22 Dec 2004.
Appointed
Somnath Sanjeeva Shetty was appointed as Director.
Charges
A charge with The Bharat Co-Op. Bank Ltd. amounted to Rs. 1.50 Cr with Charge ID 90142939 was registered on 30 Jun 2000.
Appointed
Arun Subbayya Shetty was appointed as Director.
Appointed
Chandrashekar Subbayya Shetty was appointed as Director.
Incorporation
02 Jun 1997
Ramakrishna Resorts Private Limited was registered on 02 Jun 1997 with Roc Mumbai & aged 29 years 4 months as per MCA records.

Frequently asked questions

Ramakrishna Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 02 June 1997 (29+ years old) and is registered under CIN U55100MH1997PTC108460.

Ramakrishna Resorts has 3 current directors:

The latest financial statements of Ramakrishna Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ramakrishna Resorts is 27AAACR9681F1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ramakrishna Resorts is U55100MH1997PTC108460. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramakrishna Resorts has 15 court cases on record: 9 filed by the company and 6 filed against it. 8 are pending. Most are in the district courts.

Ramakrishna Resorts was incorporated on 02 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Somnath Sanjeeva Shetty was appointed as Director on 12 Apr 2001. Arun Subbayya Shetty was appointed as Director on 02 Jun 1997. Chandrashekar Subbayya Shetty was appointed as Director on 02 Jun 1997.

The registered office of Ramakrishna Resorts is at Hotel Ramakrishna148 Nehru Road Vile Parle East, Mumbai, Maharashtra, India – 400057.

Ramakrishna Resorts operates in the travel and hospitality industry, in the restaurants and dining services segment.