Ramuji Water Park Private Limited

Ramuji Water Park Private Limited - events and entertainment in Jabalpur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U92190MP2017PTC044141 Incorporated 12 September 2017 ROC Gwalior HQ Jabalpur, Madhya Pradesh, India
Active Private Limited Company events and entertainment MSME · Small
Data last updated
Revenue · FY 2024
₹1.02 Cr
▼ 62% YoY
Net loss · FY 2024
₹89.05 Lakh
Net margin -87.6%
EBITDA · FY 2024
₹17.19 Lakh
EBITDA margin 16.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.16 Cr
Issued & subscribed
Open charges
₹4.5 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Ramuji Water Park Private Limited

Data last updated:

Ramuji Water Park Private Limited is a private limited company based in Jabalpur, Madhya Pradesh, India. It operates in the entertainment venues and properties segment of the events and entertainment sector. It was incorporated on 12 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U92190MP2017PTC044141. Its GSTIN is 23AAICR5174P1ZT (Madhya Pradesh).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.16 Cr. It is led by directors Ram Kumar Sahu (Managing Director) and Manoj Kumar Upadhyay.

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 21 Samdariya Vihar Old Sheela Talkies South Civil Lines, Jabalpur, Madhya Pradesh, India – 482001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.02 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹89.05 Lakh (net margin -87.6%) and EBITDA of ₹17.19 Lakh (EBITDA margin 16.9%). Revenue has grown at a compounded annual rate (CAGR) of 191% over three years and 101% over five years.

As per MCA filings, the company has open charges of ₹4.5 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 3 cases are pending.

Ramuji Water Park Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-24-0005569). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ramujipark.com.

Company details

CIN U92190MP2017PTC044141
Registration Number 044141
Incorporation Date 12 September 2017
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-24-0005569

Recognitions & Rankings of Ramuji Water Park

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-24-0005569

Contact details

Ramuji Water Park Private Limited's registered office is in Jabalpur, Madhya Pradesh. Its website is ramujipark.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    21 Samdariya Vihar Old Sheela Talkies South Civil Lines, Jabalpur, Madhya Pradesh, India – 482001
  • Industry
    Events and Entertainment, Entertainment Venues & Properties

To see the full contact details of Ramuji Water Park Private Limited, buy the company report.

Comprehensive company report
Ramuji Water Park 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 Ramuji Water Park 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 Ramuji Water Park Private Limited, buy the company report.

Financials of Ramuji Water Park Private Limited

FY 2024 filings available

Ramuji Water Park Private Limited reported revenue of ₹1.02 Cr (down 62% YoY) for FY 2024.

Revenue · FY 2024
₹1.02 Cr ▼ 62%
Net loss · FY 2024
₹89.05 Lakh margin -87.6%
EBITDA · FY 2024
₹17.19 Lakh margin 16.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▲ 191%
5 years · compounded
▲ 101%
EBITDA CAGR growth
1 year
▼ 86%
3 years · compounded
▲ 108%
5 years · compounded
▲ 76%

Revenue fell 62% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 101%. EBITDA fell 86% 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₹17.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹89.05 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 Margin16.9%
Net Profit Margin-87.6%
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 Ramuji Water Park Private Limited, buy the company report.

Board of directors of Ramuji Water Park Private Limited

Ramuji Water Park has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Kumar SahuManaging Director12 Sep 20179 Years 1 MonthsCurrent
Manoj Kumar UpadhyayDirector01 Mar 20188 Years 7 MonthsCurrent

Auditor

Ramuji Water Park Private Limited is audited by MAHAWAR & ASRANI for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MAHAWAR & ASRANIFY 2018017836C

Shareholding

The shareholding of Ramuji Water Park Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ramuji Water Park Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2024100895935State Bank of India₹1.5 CrOpen
23 Jan 2020100323675State Bank of India₹3 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ramuji Water Park has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAICR5174P1ZTMadhya PradeshActive23 Nov 2017

To see the full GST registrations and return filing status of Ramuji Water Park Private Limited, buy the company report.

Recent activity

Ramuji Water Park Private Limited has 7 board changes on record since 2017: 2 appointments and 5 cessations. The latest: Manoj Kumar Upadhyay ceased to be Additional Director on 21 Nov 2019.

AGM
Ramuji Water Park Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ramuji Water Park Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with State Bank Of India amounted to Rs. 1.50 Cr with Charge ID 100895935 was registered on 28 Mar 2024.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100323675 was registered on 23 Jan 2020.
Ceased
Manoj Kumar Upadhyay ceased to be Additional Director.
Ceased
Anjana Sahu ceased to be Director.
Ceased
Sanjeev Roy ceased to be Additional Director.
Ceased
Sanjeev Roy ceased to be Additional Director.
Ceased
Ram Kumar Sahu ceased to be Director.
Appointed
Manoj Kumar Upadhyay was appointed as Director.
Appointed
Ram Kumar Sahu was appointed as Managing Director.
Incorporation
12 Sep 2017
Ramuji Water Park Private Limited was registered on 12 Sep 2017 with Roc Gwalior & aged 9 years 1 month as per MCA records.

Frequently asked questions

Ramuji Water Park is an active private limited company based in Jabalpur, Madhya Pradesh, India. The company works in entertainment venues and properties, within the events and entertainment industry. It was incorporated on 12 September 2017 (9+ years old) and is registered under CIN U92190MP2017PTC044141.

Ramuji Water Park has 2 current directors:

The latest financial statements of Ramuji Water Park 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 FY 2018 are in the company report.

The GSTIN of Ramuji Water Park is 23AAICR5174P1ZT, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Ramuji Water Park is U92190MP2017PTC044141. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramuji Water Park has 3 court cases on record: 3 filed against it. 3 are pending.

Ramuji Water Park was incorporated on 12 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.

Manoj Kumar Upadhyay ceased to be Additional Director on 21 Nov 2019. Anjana Sahu ceased to be Director on 21 Sep 2019. Sanjeev Roy ceased to be Additional Director on 01 Nov 2018. Ramuji Water Park has 7 board changes on record in total.

Yes, Ramuji Water Park is registered as a small enterprise under Udyam registration (number: UDYAM-MP-24-0005569).

Ramuji Water Park can be reached through the website ramujipark.com. Its registered office is in Jabalpur, Madhya Pradesh, India.