RMD Hotels & Resorts Private Limited

RMD Hotels & Resorts Private Limited - travel and hospitality in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U55101AS2005PTC007939 Incorporated 28 October 2005 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹9.33 Cr
▲ 131% YoY
Net profit · FY 2023
₹70.96 Lakh
Net margin 7.6%
EBITDA · FY 2023
₹1.34 Cr
EBITDA margin 14.4%
Authorised capital
₹1.15 Cr
Registered with MCA
Paid-up capital
₹1.11 Cr
Issued & subscribed
Open charges
₹2.97 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
9
Provident fund records

About RMD Hotels & Resorts Private Limited

Data last updated:

RMD Hotels & Resorts Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U55101AS2005PTC007939. Its GSTIN is 18AADCR7484B1Z9 (Assam). The company holds 9 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹1.11 Cr. It is led by directors Manisha Deka and Ramen Deka.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at C/O Hotel Rialto Near Fly Over G N B Road Panbazar, Guwahati, Assam, India – 781001.

As per the financials filed for FY 2023, the company reported a revenue of ₹9.33 Cr, a growth of 131% compared to the previous year. For the same year it recorded a net profit of ₹70.96 Lakh (net margin 7.6%) and EBITDA of ₹1.34 Cr (EBITDA margin 14.4%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 30% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.97 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 2 cases are pending.

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

Company details

CIN U55101AS2005PTC007939
Registration Number 007939
Incorporation Date 28 October 2005
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

RMD Hotels & Resorts Private Limited's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Hotel Rialto Near Fly Over G N B Road Panbazar, Guwahati, Assam, India – 781001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of RMD Hotels & Resorts Private Limited, buy the company report.

Comprehensive company report
RMD Hotels & 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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Secure checkout · GST invoice included

Business activity

The main business activity of RMD Hotels & Resorts is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of RMD Hotels & Resorts Private Limited, buy the company report.

Financials of RMD Hotels & Resorts Private Limited

FY 2023 filings available

RMD Hotels & Resorts Private Limited reported revenue of ₹9.33 Cr (up 131% YoY) for FY 2023.

Revenue · FY 2023
₹9.33 Cr ▲ 131%
Net profit · FY 2023
₹70.96 Lakh margin 7.6%
EBITDA · FY 2023
₹1.34 Cr margin 14.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 131%
3 years · compounded
▲ 21%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 387%
3 years · compounded
▲ 104%
5 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 131% growth in the latest year. EBITDA rose 387% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹1.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70.96 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin14.4%
Net Profit Margin7.6%
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 RMD Hotels & Resorts Private Limited, buy the company report.

Board of directors of RMD Hotels & Resorts Private Limited

RMD Hotels & Resorts has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manisha DekaDirector28 Oct 200521 Years 0 MonthsCurrent
Ramen DekaDirector28 Oct 200521 Years 0 MonthsCurrent

Peer comparison

RMD Hotels & Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Edassery Enterprises Private Limited₹9.36 Cr (FY 2024)-3.0%Ernakulam, Kerala, India
Ambrosia Restaurants Private Limited₹9.34 Cr (FY 2018)-2.0%Mumbai, Maharashtra, India
Fame Hotels Private Limited₹9.34 Cr (FY 2024)2.0%Berhampore, West Bengal, India
RMD Hotels & Resorts Private Limitedthis company₹9.33 Cr (FY 2023)₹70.96 Lakh7.6%131.0%9Guwahati, Assam, India

To see the full peer comparison of RMD Hotels & Resorts Private Limited, buy the company report.

Auditor

RMD Hotels & Resorts Private Limited is audited by S.L. GANGWAL & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S.L. GANGWAL & COMPANYFY 2017004649C

Shareholding

The shareholding of RMD Hotels & Resorts Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RMD Hotels & Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.97 Cr
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹2.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2023100679794Uco Bank₹17 LakhOpen
21 Mar 2019100252906Uco Bank₹2.3 CrOpen
26 Apr 201010223072Uco Bank₹50 LakhOpen

To see the full charge records of RMD Hotels & Resorts Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for RMD Hotels & Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

RMD Hotels & Resorts Private Limited has a workforce of 9 employees on its EPFO records as of Mar 23, 2024, across 2 active EPFO establishments.

Employee count
9
Active EPFO establishments
2
Employee growth
200%

GST

RMD Hotels & Resorts has 9 GST registrations: 3 active and 6 cancelled or inactive.

Total GSTINs
9
Active
3
Cancelled / inactive
6
GSTINStateStatusRegistered on
18AADCR7484B1Z9AssamActive01 Jul 2017
19AADCR7484B1Z7West BengalActive01 Jul 2017
24AADCR7484B1ZGGujaratActive23 Jan 2019

To see the full GST registrations and return filing status of RMD Hotels & Resorts Private Limited, buy the company report.

Recent activity

RMD Hotels & Resorts Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Manisha Deka was appointed as Director on 28 Oct 2005.

AGM
Rmd Hotels & Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Rmd Hotels & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Guwahati.
Charges
A charge with Uco Bank amounted to Rs. 0.17 Cr with Charge ID 100679794 was registered on 28 Jan 2023.
Charges
A charge with Uco Bank amounted to Rs. 2.30 Cr with Charge ID 100252906 was registered on 21 Mar 2019.
Charges
A charge with Uco Bank of Rs. 0.50 Cr registered on 26 Apr 2010 with Charge ID 10223072 was modified on 19 Apr 2018.
Charges
A charge with Uco Bank amounted to Rs. 0.50 Cr with Charge ID 10223072 was registered on 26 Apr 2010.
Appointed
Manisha Deka was appointed as Director.
Appointed
Ramen Deka was appointed as Director.
Incorporation
28 Oct 2005
Rmd Hotels & Resorts Private Limited was registered on 28 Oct 2005 with Roc Guwahati & aged 21 years 10 days as per MCA records.

Frequently asked questions

RMD Hotels & Resorts is an active private limited company based in Guwahati, Assam, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 October 2005 (21+ years old) and is registered under CIN U55101AS2005PTC007939.

RMD Hotels & Resorts has 2 current directors:

The latest financial statements of RMD Hotels & Resorts on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of RMD Hotels & Resorts is 18AADCR7484B1Z9, registered in Assam. The company has 9 GST registrations in all, of which 3 are active and 6 are cancelled or inactive. Other active GSTINs include 19AADCR7484B1Z7 (West Bengal), 24AADCR7484B1ZG (Gujarat).

The CIN (Corporate Identification Number) of RMD Hotels & Resorts is U55101AS2005PTC007939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RMD Hotels & Resorts has 5 court cases on record: 3 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

RMD Hotels & Resorts was incorporated on 28 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of RMD Hotels & Resorts by revenue are Edassery Enterprises Private Limited, Ambrosia Restaurants Private Limited, Fame Hotels Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Manisha Deka was appointed as Director on 28 Oct 2005. Ramen Deka was appointed as Director on 28 Oct 2005.

The registered office of RMD Hotels & Resorts is at CO Hotel Rialto Near Fly Over G N B Road Panbazar, Guwahati, Assam, India – 781001.

RMD Hotels & Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.