Searock Resorts Pvt Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1987PTC045215 Incorporated 06 November 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹5.07 Cr
▼ 23% YoY
Net profit · FY 2025
₹33.57 Lakh
Net margin 6.6%
EBITDA · FY 2025
₹67.23 Lakh
EBITDA margin 13.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹11.66 Lakh
Issued & subscribed
Open charges
₹12.96 Lakh
Satisfied ₹9.02 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Searock Resorts Pvt Ltd

Data last updated:

Searock Resorts Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 November 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1987PTC045215. Its GSTIN is 30AAFCS7777N1ZR (Goa).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹11.66 Lakh. It is led by directors including Naresh Shyam Lutharia and Henna Luthria.

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 Luthria House Gaothan Rd No 1 Anandrao Devale Road Juhu, Mumbai, Maharashtra, India – 400049.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.07 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹33.57 Lakh (net margin 6.6%) and EBITDA of ₹67.23 Lakh (EBITDA margin 13.3%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹12.96 Lakh and satisfied charges of ₹9.02 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company Details of Searock Resorts Pvt Ltd
CIN U55200MH1987PTC045215
Registration Number 045215
Incorporation Date 06 November 1987
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Luthria House Gaothan Rd No 1 Anandrao Devale Road Juhu, Mumbai, Maharashtra, India – 400049
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Searock Resorts Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Searock Resorts Pvt Ltd

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities55AccommodationLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Searock Resorts Pvt Ltd FY 2024 filings available

Searock Resorts Pvt Ltd reported revenue of ₹5.07 Cr (down 23% YoY) for FY 2025.

Revenue · FY 2025
₹5.07 Cr ▼ 23%
Net profit · FY 2025
₹33.57 Lakh margin 6.6%
EBITDA · FY 2025
₹67.23 Lakh margin 13.3%

Compounded Annual Growth Rate (CAGR) of Searock Resorts Pvt Ltd

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 12%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▲ 42%
5 years · compounded
▲ 4%

Revenue fell 23% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 39% 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 of Searock Resorts Pvt Ltd

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₹67.23 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹33.57 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 of Searock Resorts Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.3%••••••••••••••••
Net Profit Margin6.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Searock Resorts are in the company report.

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Financial statements from 2015

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Peer Comparison of Searock Resorts Pvt Ltd

Searock Resorts Pvt Ltd is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
CRS Hostech Private Limited₹5.08 Cr (FY 2025)••••••••45.0%••••Gurgaon, Haryana, India
Autoor Mani Group Hotels Private Limited₹5.07 Cr (FY 2016)••••••••46.0%••••Thoothukudi, Tamil Nadu, India
Rouba Residency Hotels Private Limited₹5.07 Cr (FY 2024)••••••••411.0%••••Ponnani, Kerala, India
Kwals Hospitality Private Limited₹5.07 Cr (FY 2017)••••••••-17.0%••••Chandigarh, India
RCS Infrastructure Private Limited₹5.07 Cr (FY 2024)••••••••20.0%••••Port Blair, Andaman and Nicobar Islands, India
Searock Resorts Pvt Ltd this company₹5.07 Cr (FY 2025)••••••••-23.0%••••Mumbai, Maharashtra, India
Ggsa Food & Beverages Private Limited₹5.07 Cr (FY 2025)••••••••352.0%••••Varanasi, Uttar Pradesh, India
Duet India Hotels (Navi Mumbai) Private Limited₹5.07 Cr (FY 2025)••••••••••••Gurgaon, Haryana, India
Mahajan Restaurants and Fast Food Private Limited₹5.06 Cr (FY 2025)••••••••42.0%••••Jammu and Kashmir, India
Wildlife Luxuries (India) Private Limited₹5.06 Cr (FY 2025)••••••••32.0%••••Ahmedabad, Gujarat, India
Salvus Hotels Private Limited₹5.06 Cr (FY 2025)••••••••11.0%••••Rishikesh, Uttarakhand, India

Peers are the five companies nearest above and the five nearest below Searock Resorts by revenue in the Consumer Services industry (Hotels, Resorts), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Searock Resorts Pvt Ltd

Searock Resorts Pvt Ltd is audited by M.R.SHARMA & CO. for the financial year 2022.

NameStatusAppointment DateCessation Date
M.R.SHARMA & CO.LockedLockedLocked
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Board of Directors of Searock Resorts Pvt Ltd

Searock Resorts has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh Shyam LuthariaDirector08 Nov 201312 Years 11 MonthsCurrent
Henna LuthriaDirector01 Sep 201412 Years 1 MonthsCurrent
Kavita Shyam LuthriaDirector06 Nov 198738 Years 11 MonthsCurrent

Ownership and Shareholding of Searock Resorts Pvt Ltd

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Charges & Borrowings of Searock Resorts Pvt Ltd

Open charges
₹12.96 Lakh
Satisfied charges
₹9.02 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.13 Cr
Latest charge details
DateLenderAmountStatus
29 Apr 2021Hdfc Bank Limited₹12.96 LakhOpen
23 Oct 2007Phoenix Arc Private Limited₹9.02 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Searock Resorts Pvt Ltd

Employment history and EPFO contributions of people linked to Searock Resorts.

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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Searock Resorts Pvt Ltd

Searock Resorts Pvt Ltd has 7 board changes on record since 1987: 3 appointments and 4 cessations. The latest: Henna Luthria ceased to be Additional Director on 29 Aug 2016.

AGM
Searock Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Searock Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.96 Lakh with Charge ID 100448145 was registered on 29 Apr 2021.
Ceased
Henna Luthria ceased to be Additional Director.
Ceased
Naresh Shyam Lutharia ceased to be Additional Director.
Charges
A charge registered on 23 Oct 2007 via Charge ID 10079439 with Phoenix Arc Private Limited was fully satisfied on 26 Aug 2015.
Ceased
Akshay Deepak Luthria ceased to be Additional Director.
Appointed
Henna Luthria was appointed as Director.
Charges
A charge with Phoenix Arc Private Limited of Rs. 902.00 Lakh registered on 23 Oct 2007 with Charge ID 10079439 was modified on 28 Mar 2014.
Appointed
Naresh Shyam Lutharia was appointed as Director.
Ceased
Shyam Bhajanmal Luthria ceased to be Director.
Charges
A charge with Phoenix Arc Private Limited amounted to Rs. 902.00 Lakh with Charge ID 10079439 was registered on 23 Oct 2007.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Searock Resorts Pvt Ltd

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MSME Payment Delays by Searock Resorts Pvt Ltd

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Subsidiaries & Group Companies of Searock Resorts Pvt Ltd

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GST Compliance of Searock Resorts Pvt Ltd

Searock Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAFCS7777N1ZRGoaActive01 Jul 2017
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MCA Filings & Documents of Searock Resorts Pvt Ltd

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Frequently Asked Questions about Searock Resorts Pvt Ltd

Searock Resorts 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 06 November 1987 (39+ years old) and is registered under CIN U55200MH1987PTC045215.

Searock Resorts reported revenue of ₹5.07 Cr for FY 2025 (down 23% YoY).

Searock Resorts has 3 current directors:

Searock Resorts reported a net profit of ₹33.57 Lakh (net margin 6.6%) and EBITDA of ₹67.23 Lakh (EBITDA margin 13.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Searock Resorts is 12% over three years and 2% over five years. In the latest year (FY 2025) revenue fell 23%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Searock Resorts is 30AAFCS7777N1ZR, registered in Goa.

The CIN (Corporate Identification Number) of Searock Resorts is U55200MH1987PTC045215. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Searock Resorts has 2 court cases on record: 2 filed by the company.

Searock Resorts was incorporated on 06 November 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Searock Resorts by revenue are CRS Hostech Private Limited, Autoor Mani Group Hotels Private Limited, Rouba Residency Hotels Private Limited, Kwals Hospitality Private Limited, RCS Infrastructure Private Limited and 5 more, all in the Consumer Services industry (Hotels, Resorts).

Henna Luthria ceased to be Additional Director on 29 Aug 2016. Naresh Shyam Lutharia ceased to be Additional Director on 29 Aug 2016. Akshay Deepak Luthria ceased to be Additional Director on 01 Sep 2014. Searock Resorts has 7 board changes on record in total.

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