Sonasta Resorts Private Limited
About Sonasta Resorts Private Limited
Data last updated:
Sonasta Resorts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 03 May 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1994PTC078133. Its GSTIN is 27AAECS0035L1ZE (Maharashtra).
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.21 Cr. It is led by directors Hemant Kantilal Shah and Suresh Gordhandas Makhija.
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 Unit No.111 Ssi Premises Development Co – Op Soc Ltd 7 Udyog Nagar S.V.Road Goregaon(West), Mumbai, Maharashtra, India – 400062.
As per the financials filed for FY 2024, the company reported a revenue of ₹36.28 Lakh, a growth of 141% compared to the previous year. For the same year it recorded a net profit of ₹25.81 Lakh (net margin 71.1%) and EBITDA of ₹34.52 Lakh (EBITDA margin 95.2%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 31% over five years.
As per MCA filings, the company has open charges of ₹5 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Sonasta Resorts Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressUnit No.111 Ssi Premises Development Co – Op Soc Ltd 7 Udyog Nagar S.V.Road Goregaon(West), Mumbai, Maharashtra, India – 400062
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Sonasta Resorts Private Limited, buy the company report.
- 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
Financials of Sonasta Resorts Private Limited
FY 2024 filings availableSonasta Resorts Private Limited reported revenue of ₹36.28 Lakh (up 141% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue rose 141% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 31%. EBITDA rose 749% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹34.52 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹25.81 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 95.2% | ||||
| Net Profit Margin | 71.1% | ||||
| 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 Sonasta Resorts Private Limited, buy the company report.
Board of directors of Sonasta Resorts Private Limited
Sonasta Resorts has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hemant Kantilal Shah | Director | 11 Jan 2015 | 11 Years 9 Months | Current |
| Suresh Gordhandas Makhija Also directs: Jet Speed Audio Private Limited, Jet Infinity Enterprises Private Limited, Mud Properties Developers LLP and 2 more | Director | 01 Dec 2022 | 3 Years 10 Months | Current |
Peer comparison
Sonasta Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Resorts, Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Gateway Vinimay Private Limited | ₹36.4 Lakh (FY 2025) | -18.0% | Kolkata, West Bengal, India | |||
| Sonasta Resorts Private Limitedthis company | ₹36.28 Lakh (FY 2024) | ₹25.81 Lakh | 71.1% | 141.0% | Mumbai, Maharashtra, India | |
| Akriti Commodeal Private Limited | ₹36.26 Lakh (FY 2022) | -99.0% | Kolkata, West Bengal, India | |||
| Sea View Appartments Private Limited | ₹36.15 Lakh (FY 2025) | 102.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Sonasta Resorts Private Limited, buy the company report.
Auditor
Sonasta Resorts Private Limited is audited by VSS & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VSS & ASSOCIATES | FY 2023 | 105787W |
Shareholding
The shareholding of Sonasta Resorts 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Sonasta Resorts Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jul 2018 | 100236999 | Others | ₹5 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Sonasta Resorts Private Limited has 4 court cases on record: 3 filed by Sonasta Resorts, 1 filed against it. 1 case is pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 1 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (CONP) | Filed by the company against Hubtown Ltd. and 3 Ors. and 1 other | Disposed |
| Bombay High Court | Court case (S) | Filed by the company against Hubtown Ltd. | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed by the company against Hubtown Ltd. | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by PR Commissioner of Income Tax 5 Mumbai | Pending |
To see the full case history of Sonasta Resorts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sonasta Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sonasta Resorts has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECS0035L1ZE | Maharashtra | Active | 01 Feb 2019 |
To see the full GST registrations and return filing status of Sonasta Resorts Private Limited, buy the company report.
Recent activity
Sonasta Resorts Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Bimla Suresh Makhija ceased to be Additional Director on 01 Dec 2022.
Frequently asked questions
Sonasta Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 03 May 1994 (32+ years old) and is registered under CIN U55200MH1994PTC078133.
Sonasta Resorts has 2 current directors:
- Hemant Kantilal Shah - Director
- Suresh Gordhandas Makhija - Director
The latest financial statements of Sonasta Resorts 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 Sonasta Resorts is 27AAECS0035L1ZE, registered in Maharashtra.
The CIN (Corporate Identification Number) of Sonasta Resorts is U55200MH1994PTC078133. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sonasta Resorts has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending.
Sonasta Resorts was incorporated on 03 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Sonasta Resorts by revenue are Gateway Vinimay Private Limited, Akriti Commodeal Private Limited, Sea View Appartments Private Limited, all in the Consumer Products industry (Resorts, Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Bimla Suresh Makhija ceased to be Additional Director on 01 Dec 2022. Suresh Gordhandas Makhija was appointed as Director on 01 Dec 2022. Suresh Gordhandas Makhija ceased to be Director on 23 Mar 2019. Sonasta Resorts has 6 board changes on record in total.
The registered office of Sonasta Resorts is at Unit No.111 Ssi Premises Development Co – Op Soc Ltd 7 Udyog Nagar S.V.Road GoregaonWest, Mumbai, Maharashtra, India – 400062.
Sonasta Resorts operates in the home and lifestyle industry, in the textile retail and distribution segment.