Rose Premises Private Limited

Rose Premises Private Limited - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102PN2006PTC128507 Incorporated 25 May 2006 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹12.78 Cr
▲ 4% YoY
Net profit · FY 2025
₹1.76 Cr
Net margin 13.7%
EBITDA · FY 2025
₹2.78 Cr
EBITDA margin 21.8%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹9.43 Cr
Issued & subscribed
Satisfied charges
₹40 Cr
No open charges
Company age
20 yrs
Est. 2006
Employees · EPFO
43
Provident fund records

About Rose Premises Private Limited

Data last updated:

Rose Premises Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the service apartments and long-stay rentals segment of the travel and hospitality sector. It was incorporated on 25 May 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U70102PN2006PTC128507. Its GSTIN is 27AADCR3218H1ZI (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹9.43 Cr. It is led by directors including Ramya Siddharth Moorthy and Abhishek Rajan Khinvasara.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Buildingb Goldennest Surveyno15&Othersvadgaonsheri Kalyaninagar, Pune, Maharashtra, India – 411014.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.78 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.76 Cr (net margin 13.7%) and EBITDA of ₹2.78 Cr (EBITDA margin 21.8%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 5% over five years.

The company has about 43 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹40 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U70102PN2006PTC128507
Registration Number 128507
Incorporation Date 25 May 2006
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Rose Premises Private Limited's registered office is in Pune, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Buildingb Goldennest Surveyno15&Othersvadgaonsheri Kalyaninagar, Pune, Maharashtra, India – 411014
  • Industry
    Travel and Hospitality, Service Apartments & Long-Stay Rentals

To see the full contact details of Rose Premises Private Limited, buy the company report.

Comprehensive company report
Rose Premises 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 activities of Rose Premises are accommodation and food service activities and administrative and support service activities. In detail, this covers accommodation, food and beverage service activities and rental and leasing activities. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
IAccommodation and Food service activities56Food and beverage service activities
NAdministrative and support service activities77Rental and leasing activities

To see the full business activity and turnover split of Rose Premises Private Limited, buy the company report.

Financials of Rose Premises Private Limited

FY 2024 filings available

Rose Premises Private Limited reported revenue of ₹12.78 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹12.78 Cr ▲ 4%
Net profit · FY 2025
₹1.76 Cr margin 13.7%
EBITDA · FY 2025
₹2.78 Cr margin 21.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 30%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 35%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 4% growth in the latest year. EBITDA fell 23% 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₹2.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.76 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin21.8%
Net Profit Margin13.7%
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 Rose Premises Private Limited, buy the company report.

Board of directors of Rose Premises Private Limited

Rose Premises has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramya Siddharth MoorthyDirector26 Mar 20188 Years 6 MonthsCurrent
Abhishek Rajan KhinvasaraDirector17 Dec 20205 Years 10 MonthsCurrent
Rajan Harakchand KhinvasaraDirector31 Jan 20242 Years 8 MonthsCurrent
Vasudevan RamamoorthyDirector31 Jan 20242 Years 8 MonthsCurrent

Auditor

Rose Premises Private Limited is audited by G K D J & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G K D J & ASSOCIATESFY 2023134509W

Shareholding

The shareholding of Rose Premises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Rose Premises Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹40 Cr
Breakdown by lending institutions
State Bank of India₹40.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Mar 200710041219State Bank of India₹20 CrSatisfied
09 Feb 200710041218State Bank of India₹20 CrSatisfied

To see the full charge records of Rose Premises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Rose Premises Private Limited has a workforce of 43 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
43
Active EPFO establishments
1

GST

Rose Premises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCR3218H1ZIMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rose Premises Private Limited, buy the company report.

Recent activity

Rose Premises Private Limited has 11 board changes on record since 2010: 4 appointments and 7 cessations. The latest: Vasudevan Ramamoorthy ceased to be Additional Director on 29 Sep 2024.

AGM
Rose Premises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Vasudevan Ramamoorthy ceased to be Additional Director.
Filing
Rose Premises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Appointed
Rajan Harakchand Khinvasara was appointed as Director.
Appointed
Vasudevan Ramamoorthy was appointed as Director.
Ceased
Rajan Harakchand Khinvasara ceased to be Director.
Ceased
Abhishek Rajan Khinvasara ceased to be Additional Director.
Appointed
Abhishek Rajan Khinvasara was appointed as Director.
Ceased
Siddharth Vasudevan Moorthy ceased to be Director.
Appointed
Ramya Siddharth Moorthy was appointed as Director.
Charges
A charge registered on 03 Mar 2007 via Charge ID 10041219 with State Bank Of India was fully satisfied on 10 Nov 2014.
Charges
A charge registered on 09 Feb 2007 via Charge ID 10041218 with State Bank Of India was fully satisfied on 10 Nov 2014.

6 earlier events are in the company report.

Frequently asked questions

Rose Premises is an active private limited company based in Pune, Maharashtra, India. The company works in service apartments and long-stay rentals, within the travel and hospitality industry. It was incorporated on 25 May 2006 (20+ years old) and is registered under CIN U70102PN2006PTC128507.

Rose Premises has 4 current directors:

The latest financial statements of Rose Premises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Rose Premises is 27AADCR3218H1ZI, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Rose Premises is U70102PN2006PTC128507. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rose Premises has 1 court case on record: 1 filed against it.

Rose Premises was incorporated on 25 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Pune.

Vasudevan Ramamoorthy ceased to be Additional Director on 29 Sep 2024. Rajan Harakchand Khinvasara was appointed as Director on 31 Jan 2024. Vasudevan Ramamoorthy was appointed as Director on 31 Jan 2024. Rose Premises has 11 board changes on record in total.

The registered office of Rose Premises is at Buildingb Goldennest Surveyno15&Othersvadgaonsheri Kalyaninagar, Pune, Maharashtra, India – 411014.

Rose Premises operates in the travel and hospitality industry, in the service apartments and long-stay rentals segment.