Retreat Resorts Private Limited

Retreat Resorts Private Limited - travel and hospitality in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55101UP2003PTC028052 Incorporated 07 November 2003 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹12.38 Lakh
▼ 10% YoY
Net profit · FY 2024
₹1.3 Lakh
Net margin 10.5%
EBITDA · FY 2024
₹1.62 Lakh
EBITDA margin 13.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Retreat Resorts Private Limited

Data last updated:

Retreat Resorts Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U55101UP2003PTC028052.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Ashish Garg and Ruchi Garg.

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 C/18 Lohia Nagar Ghaziabad, Uttar Pradesh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.38 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.3 Lakh (net margin 10.5%) and EBITDA of ₹1.62 Lakh (EBITDA margin 13.1%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 32% over five years.

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

Company details

CIN U55101UP2003PTC028052
Registration Number 028052
Incorporation Date 07 November 2003
ROC Uttar Pradesh
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

Retreat Resorts Private Limited's registered office is in Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/18 Lohia Nagar Ghaziabad, Uttar Pradesh, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Retreat 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 Retreat 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 Retreat Resorts Private Limited, buy the company report.

Financials of Retreat Resorts Private Limited

FY 2025 filings available

Retreat Resorts Private Limited reported revenue of ₹12.38 Lakh (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹12.38 Lakh ▼ 10%
Net profit · FY 2024
₹1.3 Lakh margin 10.5%
EBITDA · FY 2024
₹1.62 Lakh margin 13.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 7%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 38%
5 years · compounded
▲ 1%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 32%. EBITDA fell 71% 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₹1.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.3 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 Margin13.1%
Net Profit Margin10.5%
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 Retreat Resorts Private Limited, buy the company report.

Board of directors of Retreat Resorts Private Limited

Retreat Resorts has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish GargDirector07 Nov 200323 Years 0 MonthsCurrent
Ruchi GargDirector07 Nov 200323 Years 0 MonthsCurrent

Peer comparison

Retreat Resorts Private Limited is compared with the 7 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hercules Hospitalities Private Limited₹12.44 Lakh (FY 2025)-22.0%Thiruvananthapuram, Kerala, India
Ambrosia Resorts Private Limited₹12.41 Lakh (FY 2017)-62.0%New Delhi, Delhi, India
Jai Maa Vaishno Hotels and Resorts Private Limited₹12.4 Lakh (FY 2025)475.0%Jammu and Kashmir, India
Retreat Resorts Private Limitedthis company₹12.38 Lakh (FY 2024)₹1.3 Lakh10.5%-10.0%Uttar Pradesh, India
D10 Hotels & Resorts Private Limited₹12.38 Lakh (FY 2025)23.0%Jaipur, Rajasthan, India
Sun Flower Hotels Pvt Ltd₹12.37 Lakh (FY 2025)11.0%Dist-Sabarkantha, Gujarat, India
Hana Hotels and Apartments Private Limited₹12.36 Lakh (FY 2024)57.0%New Delhi, Delhi, India
Manoj Ranjan Hotels and Resorts Private Limited₹12.36 Lakh (FY 2024)1334.0%Allahabad, Uttar Pradesh, India

To see the full peer comparison of Retreat Resorts Private Limited, buy the company report.

Auditor

Retreat Resorts Private Limited is audited by ANKIT ANU & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANKIT ANU & ASSOCIATESFY 2020019125C

Shareholding

The shareholding of Retreat Resorts Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

Recent activity

Retreat Resorts Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Ashish Garg was appointed as Director on 07 Nov 2003.

AGM
Retreat Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Retreat Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Appointed
Ashish Garg was appointed as Director.
Appointed
Ruchi Garg was appointed as Director.
Incorporation
07 Nov 2003
Retreat Resorts Private Limited was registered on 07 Nov 2003 with Roc Uttar Pradesh Ii & aged 23 years 1 day as per MCA records.

Frequently asked questions

Retreat Resorts is an active private limited company based in Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 November 2003 (23+ years old) and is registered under CIN U55101UP2003PTC028052.

Retreat Resorts has 2 current directors:

The latest financial statements of Retreat 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 Retreat Resorts is U55101UP2003PTC028052. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Retreat Resorts was incorporated on 07 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Retreat Resorts by revenue are Hercules Hospitalities Private Limited, Ambrosia Resorts Private Limited, Jai Maa Vaishno Hotels and Resorts Private Limited, D10 Hotels & Resorts Private Limited, Sun Flower Hotels Pvt Ltd and 2 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.).

Ashish Garg was appointed as Director on 07 Nov 2003. Ruchi Garg was appointed as Director on 07 Nov 2003.

The registered office of Retreat Resorts is at C18 Lohia Nagar Ghaziabad, Uttar Pradesh, India.

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

The compliance status of Retreat Resorts is compliant as of 08 July 2026. The company is actively filing with the Registrar of Companies.

Retreat Resorts can be reached at its registered office: C18 Lohia Nagar Ghaziabad, Uttar Pradesh, India.