Ramcons Resorts India Private Limited

Ramcons Resorts India Private Limited - travel and hospitality in Margao, Goa, India. FY 2026 financials & compliance.
CIN U55101GA2009PTC006062 Incorporated 29 April 2009 ROC Goa HQ Margao, Goa, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹13.56 Lakh
▼ 9% YoY
Net loss · FY 2024
₹9.47 Lakh
Net margin -69.8%
EBITDA · FY 2024
₹12.92 Lakh
EBITDA margin 95.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹4.36 Lakh
Satisfied ₹1.55 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
49
Provident fund records

About Ramcons Resorts India Private Limited

Data last updated:

Ramcons Resorts India Private Limited is a private limited company based in Margao, Goa, India, a subsidiary of Ramcons Realtors Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 29 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55101GA2009PTC006062. Its GSTIN is 30AAECR3448J1ZH (Goa).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Manali Bhavit Naik and Bhavit Ramakant Naik.

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 A1 1st Floor Rosary Commercial Arcade Near Rosary Church Navelim, Margao, Goa, India – 403707.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.56 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹9.47 Lakh (net margin -69.8%) and EBITDA of ₹12.92 Lakh (EBITDA margin 95.3%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 30% over five years.

The company has about 49 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.36 Lakh and satisfied charges of ₹1.55 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ramcons.com.

Company details

CIN U55101GA2009PTC006062
Registration Number 006062
Incorporation Date 29 April 2009
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Ramcons Realtors Private Limited
Compliance Status Active Compliant

Contact details

Ramcons Resorts India Private Limited's registered office is in Margao, Goa. Its website is ramcons.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    A1 1st Floor Rosary Commercial Arcade Near Rosary Church Navelim, Margao, Goa, India – 403707
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Ramcons Resorts India 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 Ramcons Resorts India 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 Ramcons Resorts India Private Limited, buy the company report.

Financials of Ramcons Resorts India Private Limited

FY 2024 filings available

Ramcons Resorts India Private Limited reported revenue of ₹13.56 Lakh (down 9% YoY) for FY 2024.

Revenue · FY 2024
₹13.56 Lakh ▼ 9%
Net loss · FY 2024
₹9.47 Lakh margin -69.8%
EBITDA · FY 2024
₹12.92 Lakh margin 95.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 31%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▼ 20%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 9% fall in the latest year. EBITDA rose 35% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹12.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.47 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin95.3%
Net Profit Margin-69.8%
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 Ramcons Resorts India Private Limited, buy the company report.

Board of directors of Ramcons Resorts India Private Limited

Ramcons Resorts India has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manali Bhavit NaikDirector29 Apr 200917 Years 6 MonthsCurrent
Bhavit Ramakant NaikDirector29 Apr 200917 Years 6 MonthsCurrent

Auditor

Ramcons Resorts India Private Limited is audited by M R HEGDE & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
M R HEGDE & ASSOCIATESFY 2019122538W

Shareholding

The shareholding of Ramcons Resorts India Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹4.36 Lakh
Satisfied charges
₹1.55 Cr
Breakdown by lending institutions
The Saraswat Cooperative Bank Limited₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 201210364410The Saraswat Cooperative Bank Limited₹4.36 LakhOpen
04 Sep 200910179379Saraswat Co-Operative Bank₹1.55 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ramcons Resorts India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAECR3448J1ZHGoaActive01 Jul 2017

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

Recent activity

Ramcons Resorts India Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Bhavit Ramakant Naik was appointed as Director on 29 Apr 2009.

AGM
Ramcons Resorts India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ramcons Resorts India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa.
Charges
A charge registered on 04 Sep 2009 via Charge ID 10179379 with Saraswat Co-Operative Bank was fully satisfied on 28 Mar 2013.
Charges
A charge with The Saraswat Cooperative Bank Limited amounted to Rs. 0.04 Cr with Charge ID 10364410 was registered on 12 Jun 2012.
Charges
A charge with Saraswat Co-Operative Bank amounted to Rs. 1.55 Cr with Charge ID 10179379 was registered on 04 Sep 2009.
Appointed
Bhavit Ramakant Naik was appointed as Director.
Appointed
Manali Bhavit Naik was appointed as Director.
Incorporation
29 Apr 2009
Ramcons Resorts India Private Limited was registered on 29 Apr 2009 with Roc Goa & aged 17 years 6 months as per MCA records.

Frequently asked questions

Ramcons Resorts India is an active private limited company based in Margao, Goa, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 29 April 2009 (17+ years old) and is registered under CIN U55101GA2009PTC006062.

Ramcons Resorts India has 2 current directors:

The latest financial statements of Ramcons Resorts India 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 Ramcons Resorts India is 30AAECR3448J1ZH, registered in Goa.

The CIN (Corporate Identification Number) of Ramcons Resorts India is U55101GA2009PTC006062. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramcons Resorts India was incorporated on 29 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Goa.

Bhavit Ramakant Naik was appointed as Director on 29 Apr 2009. Manali Bhavit Naik was appointed as Director on 29 Apr 2009.

Ramcons Resorts India can be reached through the website ramcons.com. Its registered office is in Margao, Goa, India.

The registered office of Ramcons Resorts India is at A1 1st Floor Rosary Commercial Arcade Near Rosary Church Navelim, Margao, Goa, India – 403707.

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