MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-26-0288205
Rathi Resorts Private Limited
Rathi Resorts Private Limited - travel and hospitality in Pune, Maharashtra, India. Directors, charges & compliance details.
Revenue · FY 2025
₹18.09 Cr
▲ 4% YoY
Net profit · FY 2025
₹2.49 Cr
Net margin 13.8%
EBITDA · FY 2025
₹5.36 Cr
EBITDA margin 29.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹6 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
3
As per MCA filings
About Rathi Resorts Private Limited
Data last updated:
Rathi Resorts Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 29 June 2022.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101PN2022PTC212587. Its GSTIN is 27AALCR9885L1Z8 (Maharashtra).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Kavita Pralhad Rathi and Pralhad Narayandas Rathi.
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 108/27 Bharati Nivas Society Prabhat Road Lane No. 4, Pune, Maharashtra, India – 411004.
As per the financials filed for FY 2025, the company reported a revenue of ₹18.09 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹2.49 Cr (net margin 13.8%) and EBITDA of ₹5.36 Cr (EBITDA margin 29.6%).
As per MCA filings, the company has open charges of ₹6 Cr on record.
Rathi Resorts Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-26-0288205). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101PN2022PTC212587
Registration Number 212587
Incorporation Date 29 June 2022
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-26-0288205
Key People
Kavita Pralhad Rathi Director Nidhi Pralhad Rathi Additional Director Pralhad Narayandas Rathi Director Recognitions & Rankings of Rathi Resorts
Contact details
Rathi Resorts Private Limited's registered office is in Pune, Maharashtra.
- Registered Address108/27 Bharati Nivas Society Prabhat Road Lane No. 4, Pune, Maharashtra, India – 411004
- IndustryTravel and Hospitality, Restaurants & Dining Services
Comprehensive company report
Rathi 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 Rathi Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Rathi Resorts Private Limited, buy the company report.
Financials of Rathi Resorts Private Limited
FY 2025 filings availableRathi Resorts Private Limited reported revenue of ₹18.09 Cr (up 4% YoY) for FY 2025.
Revenue · FY 2025
₹18.09 Cr ▲ 4%
Net profit · FY 2025
₹2.49 Cr margin 13.8%
EBITDA · FY 2025
₹5.36 Cr margin 29.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 4%
EBITDA CAGR growth
1 year
▼ 7%
Revenue rose 4% in the latest year. EBITDA fell 7% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 | ₹5.36 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹2.49 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 29.6% | ||
| Net Profit Margin | 13.8% | ||
| 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 Rathi Resorts Private Limited, buy the company report.
Board of directors of Rathi Resorts Private Limited
Rathi Resorts has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kavita Pralhad Rathi | Director | 29 Jun 2022 | 4 Years 4 Months | Current |
| Nidhi Pralhad Rathi | Additional Director | 05 Feb 2025 | 1 Years 9 Months | Current |
| Pralhad Narayandas Rathi | Director | 29 Jun 2022 | 4 Years 4 Months | Current |
Peer comparison
Rathi Resorts Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Nibble Food Services Private Limited | ₹18.12 Cr (FY 2025) | 11.0% | New Delhi, Delhi, India | |||
| Prudent Spa and Resorts Private Limited | ₹18.11 Cr (FY 2025) | 8.0% | Ramnagar, Uttarakhand, India | |||
| Ramanashree Shopping Arcade Private Limited | ₹18.11 Cr (FY 2024) | 6.0% | Bangalore, Karnataka, India | |||
| Sudalagunta Hotels Limited | ₹18.09 Cr (FY 2018) | -7.0% | Andhra Pradesh, India | |||
| Rathi Resorts Private Limitedthis company | ₹18.09 Cr (FY 2025) | ₹2.49 Cr | 13.8% | 4.0% | Pune, Maharashtra, India | |
| Charans Plaza Private Limited | ₹18.07 Cr (FY 2025) | -1.0% | Lucknow, Uttar Pradesh, India | |||
| Saj Hotels Limited | ₹18.04 Cr (FY 2025) | 24.0% | Satara, Maharashtra, India |
To see the full peer comparison of Rathi Resorts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Sep 2022 | 100620398 | Hdfc Bank Limited | ₹6 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Rathi Resorts Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rathi Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rathi Resorts has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AALCR9885L1Z8 | Maharashtra | Active | 20 Jul 2022 |
To see the full GST registrations and return filing status of Rathi Resorts Private Limited, buy the company report.
Recent activity
Rathi Resorts Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Nidhi Pralhad Rathi was appointed as Additional Director on 05 Feb 2025.
AGM
Rathi Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rathi Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Nidhi Pralhad Rathi was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Cr with Charge ID 100620398 was registered on 01 Sep 2022.
Appointed
Kavita Pralhad Rathi was appointed as Director.
Appointed
Pralhad Narayandas Rathi was appointed as Director.
Incorporation
29 Jun 2022
Rathi Resorts Private Limited was registered on 29 Jun 2022 with Roc Pune & aged 4 years 4 months as per MCA records.
Frequently asked questions
Rathi Resorts is an active private limited company based in Pune, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 29 June 2022 (4+ years old) and is registered under CIN U55101PN2022PTC212587.
Rathi Resorts has 3 current directors:
- Kavita Pralhad Rathi - Director
- Nidhi Pralhad Rathi - Additional Director
- Pralhad Narayandas Rathi - Director
The latest financial statements of Rathi 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 FY 2023 are in the company report.
The GSTIN of Rathi Resorts is 27AALCR9885L1Z8, registered in Maharashtra.
The CIN (Corporate Identification Number) of Rathi Resorts is U55101PN2022PTC212587. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rathi Resorts was incorporated on 29 June 2022, making it 4+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Rathi Resorts by revenue are Nibble Food Services Private Limited, Prudent Spa and Resorts Private Limited, Ramanashree Shopping Arcade Private Limited, Sudalagunta Hotels Limited, Charans Plaza Private Limited and 1 more, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Nidhi Pralhad Rathi was appointed as Additional Director on 05 Feb 2025. Kavita Pralhad Rathi was appointed as Director on 29 Jun 2022. Pralhad Narayandas Rathi was appointed as Director on 29 Jun 2022.
Yes, Rathi Resorts is registered as an MSME under Udyam registration (number: UDYAM-MH-26-0288205).
The registered office of Rathi Resorts is at 10827 Bharati Nivas Society Prabhat Road Lane No. 4, Pune, Maharashtra, India – 411004.
Rathi Resorts operates in the travel and hospitality industry, in the restaurants and dining services segment.
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