Rishabh Resorts Pvt Ltd - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1992PTC064860 Incorporated 15 January 1992 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹24,000
▼ 40% YoY
Net profit · FY 2025
₹6,060
Net margin 25.2%
EBITDA · FY 2025
₹8,100
EBITDA margin 33.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23 Lakh
Issued & subscribed
Open charges
₹4.85 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Rishabh Resorts Pvt Ltd

Data last updated:

Rishabh Resorts Pvt Ltd is a private limited company based in Thane, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 15 January 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1992PTC064860.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23 Lakh. It is led by directors Manish Raj and Arvind Pandurang Mhatre.

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 A11 B 603 Runwal Plaza Vartaknagar, Thane, Maharashtra, India – 400606.

As per the financials filed for FY 2025, the company reported a revenue of ₹24,000, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹6,060 (net margin 25.2%) and EBITDA of ₹8,100 (EBITDA margin 33.8%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹4.85 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U55200MH1992PTC064860
Registration Number 064860
Incorporation Date 15 January 1992
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

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

  • Email
  • Telephone
  • Registered Address
    A11 B 603 Runwal Plaza Vartaknagar, Thane, Maharashtra, India – 400606
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Rishabh 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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Business activity

The main business activity of Rishabh Resorts is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Rishabh Resorts Pvt Ltd, buy the company report.

Financials of Rishabh Resorts Pvt Ltd

FY 2025 filings available

Rishabh Resorts Pvt Ltd reported revenue of ₹24,000 (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹24,000 ▼ 40%
Net profit · FY 2025
₹6,060 margin 25.2%
EBITDA · FY 2025
₹8,100 margin 33.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▲ 3%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 11%
5 years · compounded
▲ 17%

Revenue fell 40% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 8% 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₹8,100
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6,060
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 Margin33.8%
Net Profit Margin25.2%
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 Rishabh Resorts Pvt Ltd, buy the company report.

Board of directors of Rishabh Resorts Pvt Ltd

Rishabh Resorts has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish RajDirector31 Aug 20242 Years 1 MonthsCurrent
Arvind Pandurang MhatreDirector01 Mar 20233 Years 7 MonthsCurrent

Auditor

Rishabh Resorts Pvt Ltd is audited by KAMANI & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAMANI & COMPANYFY 2023014819

Shareholding

The shareholding of Rishabh Resorts Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.85 Cr
Satisfied charges
None
Breakdown by lending institutions
Sidbi₹4.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2022100649848Sidbi₹4.85 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Rishabh Resorts Pvt Ltd has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Nilesh Ashok Kirange ceased to be Additional Director on 20 Sep 2024.

AGM
Rishabh Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rishabh Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Nilesh Ashok Kirange ceased to be Additional Director.
Appointed
Manish Raj was appointed as Director.
Ceased
Krishna Ishwarchand Modi ceased to be Director.
Appointed
Arvind Pandurang Mhatre was appointed as Director.
Charges
A charge with Sidbi amounted to Rs. 485.00 Lakh with Charge ID 100649848 was registered on 05 Dec 2022.
Ceased
Rudradatta Ramraj Mishra ceased to be Additional Director.
Ceased
Vijayan Akampadath Ramakrishnan ceased to be Director.
Incorporation
15 Jan 1992
Rishabh Resorts Pvt Ltd was registered on 15 Jan 1992 with Roc Mumbai & aged 34 years 9 months as per MCA records.

Frequently asked questions

Rishabh Resorts is an active private limited company based in Thane, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 15 January 1992 (34+ years old) and is registered under CIN U55200MH1992PTC064860.

Rishabh Resorts has 2 current directors:

The latest financial statements of Rishabh 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 Rishabh Resorts is U55200MH1992PTC064860. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rishabh Resorts has 3 court cases on record: 3 filed by the company.

Rishabh Resorts was incorporated on 15 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Nilesh Ashok Kirange ceased to be Additional Director on 20 Sep 2024. Manish Raj was appointed as Director on 31 Aug 2024. Krishna Ishwarchand Modi ceased to be Director on 06 Jul 2023. Rishabh Resorts has 6 board changes on record in total.

The registered office of Rishabh Resorts is at A11 B 603 Runwal Plaza Vartaknagar, Thane, Maharashtra, India – 400606.

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

Rishabh Resorts has open charges of ₹4.85 Cr and no satisfied charges on record as per latest MCA filings.