Ryago Homes Private Limited

Ryago Homes Private Limited - hospitality & wellness in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U68100MH2008PTC186547 Incorporated 08 September 2008 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company hospitality and wellness
Data last updated
Revenue · FY 2025
₹53.17 Cr
▲ 287% YoY
Net profit · FY 2025
₹3.25 Cr
Net margin 6.1%
EBITDA · FY 2025
₹4.68 Cr
EBITDA margin 8.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹5.07 Cr
No open charges
Company age
18 yrs
Est. 2008
Employees · EPFO
16
Provident fund records

About Ryago Homes Private Limited

Data last updated:

Ryago Homes Private Limited is a private limited company based in Thane, Maharashtra, India, a subsidiary of Vianaar Homes Private Limited. The company operates in the hospitality and wellness sector. It was incorporated on 08 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U68100MH2008PTC186547. Its GSTIN is 07AADCB9715D1ZU (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Bluemoon Infratech and Developers Private Limited and Ryago Hotels Private Limited. It is led by directors Akshay Chaudhry and Neelam Nagpal.

Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Office No 271 Plot No. 20 Satra Plaza Co – Op. Society, Sec – 19 D Vashi Navi Mumbai Thane, Maharashtra, India – 400705.

As per the financials filed for FY 2025, the company reported a revenue of ₹53.17 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.25 Cr (net margin 6.1%) and EBITDA of ₹4.68 Cr (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 98% over three years and 4% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹5.07 Cr on record. Court records list 19 cases involving the company, including 6 filed by the company and 13 filed against it; 8 cases are pending.

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

Company details

CIN U68100MH2008PTC186547
Registration Number 186547
Incorporation Date 08 September 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Vianaar Homes Private Limited
Compliance Status Active Compliant

Name history

Ryago Homes has undergone 2 name changes throughout its history. The company was previously known as Bluemoon Infratech And Developers Private Limited, and Ryago Hotels Private Limited. The current legal name is Ryago Homes Private Limited.

Company NameStatus
Ryago Homes Private LimitedCurrent
Bluemoon Infratech And Developers Private LimitedPrevious
Ryago Hotels Private LimitedPrevious

CIN history

Ryago Homes has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U68100MH2008PTC186547, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U68100MH2008PTC186547Current
U45202MH2008PTC186547Previous
U55101MH2008PTC186547Previous

Contact details

Ryago Homes Private Limited's registered office is in Thane, Maharashtra.

  • Registered Address
    Office No 271 Plot No. 20 Satra Plaza Co – Op. Society, Sec – 19 D Vashi Navi Mumbai Thane, Maharashtra, India – 400705
  • Industry
    Hospitality & Wellness, Restaurants, Food And Beverage Services By Hotels, Caterers
Comprehensive company report
Ryago Homes 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 Ryago Homes is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Ryago Homes Private Limited

FY 2024 filings available

Ryago Homes Private Limited reported revenue of ₹53.17 Cr (up 287% YoY) for FY 2025.

Revenue · FY 2025
₹53.17 Cr ▲ 287%
Net profit · FY 2025
₹3.25 Cr margin 6.1%
EBITDA · FY 2025
₹4.68 Cr margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 287%
3 years · compounded
▲ 98%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 332%
3 years · compounded
▲ 61%
5 years · compounded
▼ 16%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 287% growth in the latest year. EBITDA rose 332% 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₹4.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.25 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 Margin8.8%
Net Profit Margin6.1%
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 Ryago Homes Private Limited, buy the company report.

Board of directors of Ryago Homes Private Limited

Ryago Homes has 2 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akshay ChaudhryDirector02 Mar 20233 Years 7 MonthsCurrent
Neelam NagpalDirector06 May 201610 Years 5 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹5.07 Cr
Breakdown by lending institutions
Others₹4.90 Cr
Hdfc Bank Limited₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jan 2023100669230Others₹4.9 CrSatisfied
30 Jan 2021100435751Hdfc Bank Limited₹12.29 LakhSatisfied
16 Dec 2020100426979Hdfc Bank Limited₹4.36 LakhSatisfied

To see the full charge records of Ryago Homes Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

Ryago Homes Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Mahalaxmi Enterprises

To see the full MSME payment records of Ryago Homes Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Ryago Homes has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AADCB9715D1ZUDelhiActive01 Jul 2017
30AADCB9715D1Z5GoaActive01 Jul 2017

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

Recent activity

Ryago Homes Private Limited has 16 board changes on record since 2012: 2 appointments and 14 cessations. The latest: Sunil Dwarkanath Mahajan ceased to be Director on 01 Feb 2025.

Ceased
Sunil Dwarkanath Mahajan ceased to be Director.
AGM
Ryago Homes Private Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.
Filing
Ryago Homes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Divyn Singh ceased to be Director.
Charges
A charge registered on 11 Jan 2023 via Charge ID 100669230 with Others was fully satisfied on 11 Mar 2024.
Ceased
Nawal Kapur ceased to be Additional Director.
Charges
A charge registered on 16 Dec 2020 via Charge ID 100426979 with Hdfc Bank Limited was fully satisfied on 06 Jun 2023.
Charges
A charge registered on 30 Jan 2021 via Charge ID 100435751 with Hdfc Bank Limited was fully satisfied on 19 May 2023.
Appointed
Akshay Chaudhry was appointed as Director.
Charges
A charge with Others amounted to Rs. 490.00 Lakh with Charge ID 100669230 was registered on 11 Jan 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.29 Lakh with Charge ID 100435751 was registered on 30 Jan 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.36 Lakh with Charge ID 100426979 was registered on 16 Dec 2020.

13 earlier events are in the company report.

Frequently asked questions

Ryago Homes is an active private limited company based in Thane, Maharashtra, India. The company works in the hospitality and wellness industry. It was incorporated on 08 September 2008 (18+ years old) and is registered under CIN U68100MH2008PTC186547.

Ryago Homes has 2 current directors:

The latest financial statements of Ryago Homes on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 26 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ryago Homes is 07AADCB9715D1ZU, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 30AADCB9715D1Z5 (Goa).

The CIN (Corporate Identification Number) of Ryago Homes is U68100MH2008PTC186547. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ryago Homes has 19 court cases on record: 6 filed by the company and 13 filed against it. 8 are pending. Most are in the district courts.

Ryago Homes was incorporated on 08 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Sunil Dwarkanath Mahajan ceased to be Director on 01 Feb 2025. Divyn Singh ceased to be Director on 26 Mar 2024. Nawal Kapur ceased to be Additional Director on 29 Sep 2023. Ryago Homes has 16 board changes on record in total.

Ryago Homes has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 30 Apr 2024.

The registered office of Ryago Homes is at Office No 271 Plot No. 20 Satra Plaza Co – Op. Society, Sec – 19 D Vashi Navi Mumbai Thane, Maharashtra, India – 400705.

Ryago Homes operates in the hospitality and wellness industry.