S2 Watertable Retreat Private Limited

S2 Watertable Retreat Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2011PTC220247 Incorporated 27 July 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2021
₹50,000
Latest filing
Net loss · FY 2021
₹18,587
Net margin -37.2%
EBITDA · FY 2021
-₹67,879
EBITDA margin -135.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹15.6 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About S2 Watertable Retreat Private Limited

Data last updated:

S2 Watertable Retreat Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of S2 Realty And Developers Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2011PTC220247.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1 Lakh. It was formerly known as S2Nda Resort Developers Private Limited. It is led by directors including Sujata Ravi Hegde and Suniel Veerappa Shetty.

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 110 Shroff House Dr E.Moses Road Worli, Mumbai, Maharashtra, India – 400018.

As per the financials filed for FY 2021, the company reported a revenue of ₹50,000. For the same year it recorded a net loss of ₹18,587 (net margin -37.2%) and EBITDA of -₹67,879 (EBITDA margin -135.8%). Revenue has grown at a compounded annual rate (CAGR) of 81% over three years.

As per MCA filings, the company has open charges of ₹15.6 Cr on record.

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

Company details

CIN U55101MH2011PTC220247
Registration Number 220247
Incorporation Date 27 July 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company S2 Realty And Developers Private Limited
Compliance Status Active Compliant

Contact details

S2 Watertable Retreat Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    110 Shroff House Dr E.Moses Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of S2 Watertable Retreat Private Limited, buy the company report.

Comprehensive company report
S2 Watertable Retreat 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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Financials of S2 Watertable Retreat Private Limited

FY 2025 filings available

S2 Watertable Retreat Private Limited reported revenue of ₹50,000 for FY 2021.

Revenue · FY 2021
₹50,000
Net loss · FY 2021
₹18,587 margin -37.2%
EBITDA · FY 2021
-₹67,879 margin -135.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 81%

Revenue has grown at a compounded annual rate (CAGR) of 81% over three years. 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹50,000
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹67,879
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18,587
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-135.8%
Net Profit Margin-37.2%
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 S2 Watertable Retreat Private Limited, buy the company report.

Board of directors of S2 Watertable Retreat Private Limited

S2 Watertable Retreat has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

S2 Watertable Retreat Private Limited is audited by I R SHETTY & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
I R SHETTY & ASSOCIATESFY 2021127623W

Shareholding

The shareholding of S2 Watertable Retreat Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of S2 Watertable Retreat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹15.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 2016100055842Others₹15.6 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for S2 Watertable Retreat 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 S2 Watertable Retreat Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

S2 Watertable Retreat Private Limited has 9 board changes on record since 2011: 3 appointments and 6 cessations. The latest: Suniel Veerappa Shetty was appointed as Director on 06 Jul 2019.

AGM
S2 Watertable Retreat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
S2 Watertable Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Suniel Veerappa Shetty was appointed as Director.
Ceased
Suniel Veerappa Shetty ceased to be Director.
Ceased
Sumita Shetty Prathap ceased to be Director.
Charges
A charge with Others amounted to Rs. 15.60 Cr with Charge ID 100055842 was registered on 24 Sep 2016.
Ceased
Adarsh Balakrishna Shetty ceased to be Director.
Ceased
Ashwin Balkrishna Shetty ceased to be Director.
Ceased
Dhananjay Chandu Shetty ceased to be Director.
Ceased
Nityanand Gopal Shetty ceased to be Director.
Appointed
Monisha Suniel Shetty was appointed as Director.
Appointed
Sujata Ravi Hegde was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

S2 Watertable Retreat is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 July 2011 (15+ years old) and is registered under CIN U55101MH2011PTC220247.

S2 Watertable Retreat has 3 current directors:

The latest financial statements of S2 Watertable Retreat 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 S2 Watertable Retreat is U55101MH2011PTC220247. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S2 Watertable Retreat was incorporated on 27 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Suniel Veerappa Shetty was appointed as Director on 06 Jul 2019. Suniel Veerappa Shetty ceased to be Director on 15 May 2019. Sumita Shetty Prathap ceased to be Director on 16 Aug 2018. S2 Watertable Retreat has 9 board changes on record in total.

The registered office of S2 Watertable Retreat is at 110 Shroff House Dr E.Moses Road Worli, Mumbai, Maharashtra, India – 400018.

S2 Watertable Retreat operates in the travel and hospitality industry, in the hotel and accommodation services segment.

S2 Watertable Retreat has open charges of ₹15.6 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of S2 Watertable Retreat is compliant as of 24 September 2026. The company is actively filing with the Registrar of Companies.