Ratnasindhu Resorts Pvt. Ltd.

Ratnasindhu Resorts Pvt. Ltd. - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U50100MH1986PTC041486 Incorporated 05 November 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹38.1 Lakh
▲ 35% YoY
Net profit · FY 2025
₹9.04 Lakh
Net margin 23.7%
EBITDA · FY 2025
₹10.91 Lakh
EBITDA margin 28.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹22 Lakh
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
6
As per MCA filings

About Ratnasindhu Resorts Pvt. Ltd.

Data last updated:

Ratnasindhu Resorts Pvt. Ltd. is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 November 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U50100MH1986PTC041486.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Balkrishna Shantaram Bane and Subhash Shantaram Bane.

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 Tenaments No.20D Miniland Association Tank Road Bhandup (West), Mumbai, Maharashtra, India – 400078.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.1 Lakh, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹9.04 Lakh (net margin 23.7%) and EBITDA of ₹10.91 Lakh (EBITDA margin 28.6%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 34% over five years.

As per MCA filings, the company has open charges of ₹22 Lakh on record.

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

Company details

CIN U50100MH1986PTC041486
Registration Number 041486
Incorporation Date 05 November 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ratnasindhu Resorts Pvt. Ltd.'s registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Tenaments No.20D Miniland Association Tank Road Bhandup (West), Mumbai, Maharashtra, India – 400078
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ratnasindhu Resorts Pvt. Ltd., buy the company report.

Comprehensive company report
Ratnasindhu Resorts Pvt. Ltd. - 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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Financials of Ratnasindhu Resorts Pvt. Ltd.

FY 2025 filings available

Ratnasindhu Resorts Pvt. Ltd. reported revenue of ₹38.1 Lakh (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹38.1 Lakh ▲ 35%
Net profit · FY 2025
₹9.04 Lakh margin 23.7%
EBITDA · FY 2025
₹10.91 Lakh margin 28.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 47%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 97%
3 years · compounded
▲ 51%
5 years · compounded
▲ 457%

Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 35% growth in the latest year. EBITDA rose 97% 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₹10.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.04 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 Margin28.6%
Net Profit Margin23.7%
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 Ratnasindhu Resorts Pvt. Ltd., buy the company report.

Board of directors of Ratnasindhu Resorts Pvt. Ltd.

Ratnasindhu Resorts has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balkrishna Shantaram BaneDirector20 Feb 200323 Years 8 MonthsCurrent
Subhash Shantaram BaneDirector28 Feb 200323 Years 8 MonthsCurrent
Parag Subhash BaneDirector30 Sep 20224 Years 1 MonthsCurrent
Suchita Balkrishna BaneDirector28 Mar 200323 Years 7 MonthsCurrent
Rohan Bane SubhashDirector30 Sep 20224 Years 1 MonthsCurrent
Smita Subhash BaneDirector30 Sep 20224 Years 1 MonthsCurrent

Auditor

Ratnasindhu Resorts Pvt. Ltd. is audited by DEEPAK ASHAR AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DEEPAK ASHAR AND ASSOCIATESFY 2022046160

Shareholding

The shareholding of Ratnasindhu Resorts Pvt. Ltd. is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ratnasindhu Resorts Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹22 Lakh
Satisfied charges
None
Breakdown by lending institutions
Janata Sahakari Bank Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jan 200810093129Janata Sahakari Bank Limited₹22 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ratnasindhu Resorts Pvt. Ltd.; 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 Ratnasindhu Resorts Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ratnasindhu Resorts Pvt. Ltd. has 9 board changes on record since 2003: 6 appointments and 3 cessations. The latest: Parag Subhash Bane was appointed as Director on 30 Sep 2022.

AGM
Ratnasindhu Resorts Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ratnasindhu Resorts Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Parag Subhash Bane was appointed as Director.
Appointed
Rohan Bane Subhash was appointed as Director.
Appointed
Smita Subhash Bane was appointed as Director.
Ceased
Parag Subhash Bane ceased to be Director.
Ceased
Rohan Bane Subhash ceased to be Director.
Ceased
Smita Subhash Bane ceased to be Director.
Charges
A charge with Janata Sahakari Bank Limited amounted to Rs. 22.00 Lakh with Charge ID 10093129 was registered on 14 Jan 2008.
Appointed
Suchita Balkrishna Bane was appointed as Director.
Appointed
Subhash Shantaram Bane was appointed as Director.
Appointed
Balkrishna Shantaram Bane was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Ratnasindhu Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 November 1986 (40+ years old) and is registered under CIN U50100MH1986PTC041486.

Ratnasindhu Resorts has 6 current directors:

The latest financial statements of Ratnasindhu 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Ratnasindhu Resorts is U50100MH1986PTC041486. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratnasindhu Resorts was incorporated on 05 November 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Parag Subhash Bane was appointed as Director on 30 Sep 2022. Rohan Bane Subhash was appointed as Director on 30 Sep 2022. Smita Subhash Bane was appointed as Director on 30 Sep 2022. Ratnasindhu Resorts has 9 board changes on record in total.

The registered office of Ratnasindhu Resorts is at Tenaments No.20D Miniland Association Tank Road Bhandup West, Mumbai, Maharashtra, India – 400078.

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

Ratnasindhu Resorts has open charges of ₹22 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Ratnasindhu Resorts is compliant as of 17 September 2026. The company is actively filing with the Registrar of Companies.