Shubham Retreats Private Limited

Shubham Retreats Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2009PTC314636 Incorporated 11 September 2009 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Revenue · FY 2024
₹320
▼ 100% YoY
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10.63 Lakh
Issued & subscribed
Satisfied charges
₹2.3 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
GST registrations
4
None active
Last financials
Mar 2025
Balance sheet date

About Shubham Retreats Private Limited

Data last updated:

Shubham Retreats Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 11 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2009PTC314636. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10.63 Lakh. It is led by directors Harmesh Kaur and Sandeep.

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 1334 First Floor Jain Nagar Karala, Delhi, India – 110081.

As per MCA filings, the company has satisfied charges of ₹2.3 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U55101DL2009PTC314636
Registration Number 314636
Incorporation Date 11 September 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Shubham Retreats has one previous CIN (Corporate Identification Number): U55101CH2009PTC031783. The current CIN is U55101DL2009PTC314636, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101DL2009PTC314636Current
U55101CH2009PTC031783Previous

Contact details

Shubham Retreats Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1334 First Floor Jain Nagar Karala, Delhi, India – 110081
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Shubham Retreats Private Limited, buy the company report.

Comprehensive company report
Shubham Retreats 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 Shubham Retreats is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

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

Financials of Shubham Retreats Private Limited

FY 2025 filings available

Shubham Retreats Private Limited reported revenue of ₹320 (down 100% YoY) for FY 2024.

Revenue · FY 2024
₹320 ▼ 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 97%
5 years · compounded
▼ 89%

Revenue has declined at a compounded annual rate (CAGR) of 89% over five 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin
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 Shubham Retreats Private Limited, buy the company report.

Board of directors of Shubham Retreats Private Limited

Shubham Retreats has 2 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harmesh KaurDirector22 Apr 20224 Years 6 MonthsCurrent
SandeepDirector30 Nov 20205 Years 11 MonthsCurrent

Auditor

Shubham Retreats Private Limited is audited by UMESH AMITA & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
UMESH AMITA & COMPANYFY 2023007238C

Shareholding

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

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shubham Retreats Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.3 Cr
Breakdown by lending institutions
Others₹2.00 Cr
State Bank of Patiala₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2016100022713Others₹2 CrSatisfied
01 Dec 201210393515State Bank of Patiala₹30 LakhSatisfied

To see the full charge records of Shubham Retreats 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 Shubham Retreats Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Shubham Retreats has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

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

Recent activity

Shubham Retreats Private Limited has 15 board changes on record since 2011: 2 appointments and 13 cessations. The latest: Sagar Arora ceased to be Director on 25 Apr 2022.

AGM
Shubham Retreats Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shubham Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sagar Arora ceased to be Director.
Appointed
Harmesh Kaur was appointed as Director.
Ceased
Kanhiya Gupta ceased to be Director.
Appointed
Sandeep was appointed as Director.
Charges
A charge registered on 21 Mar 2016 via Charge ID 100022713 with Others was fully satisfied on 07 Oct 2020.
Ceased
Akshat Arora ceased to be Director.
Ceased
Divij Garg ceased to be Director.
Ceased
Sandeep ceased to be Director.
Ceased
Rajiv Gupta ceased to be Director.
Ceased
Anchal ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Shubham Retreats is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 11 September 2009 (17+ years old) and is registered under CIN U55101DL2009PTC314636.

Shubham Retreats has 2 current directors:

The latest financial statements of Shubham Retreats 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.

No. Shubham Retreats has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Shubham Retreats is U55101DL2009PTC314636. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shubham Retreats has 2 court cases on record: 1 filed by the company and 1 filed against it.

Shubham Retreats was incorporated on 11 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Sagar Arora ceased to be Director on 25 Apr 2022. Harmesh Kaur was appointed as Director on 22 Apr 2022. Kanhiya Gupta ceased to be Director on 23 Jan 2021. Shubham Retreats has 15 board changes on record in total.

The registered office of Shubham Retreats is at 1334 First Floor Jain Nagar Karala, Delhi, India – 110081.

Shubham Retreats operates in the food and beverages industry, in the food and beverage retail and distribution segment.