Umapati Resorts Private Limited

Umapati Resorts Private Limited - financial services in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1999PTC013247 Incorporated 12 January 1999 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹4.94 Cr
▲ 9% YoY
Net profit · FY 2024
₹73.14 Lakh
Net margin 14.8%
EBITDA · FY 2024
₹1.13 Cr
EBITDA margin 22.8%
Authorised capital
₹2.95 Cr
Registered with MCA
Paid-up capital
₹2.91 Cr
Issued & subscribed
Open charges
₹1.15 Cr
Satisfied ₹3.64 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
33
Provident fund records

About Umapati Resorts Private Limited

Data last updated:

Umapati Resorts Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 12 January 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1999PTC013247. Its GSTIN is 23AAACU5220H1ZS (Madhya Pradesh).

The company has an authorised share capital of ₹2.95 Cr and a paid-up capital of ₹2.91 Cr. It is led by directors Sheetal Garg and Kusumlata Garg.

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 Plot No. 1 Opp Bombay Hospital, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.94 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹73.14 Lakh (net margin 14.8%) and EBITDA of ₹1.13 Cr (EBITDA margin 22.8%). Revenue has grown at a compounded annual rate (CAGR) of 87% over three years and 29% over five years.

The company has about 33 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.15 Cr and satisfied charges of ₹3.64 Cr on record.

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

Company details

CIN U55101MP1999PTC013247
Registration Number 013247
Incorporation Date 12 January 1999
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Umapati Resorts Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. 1 Opp Bombay Hospital, Indore, Madhya Pradesh, India – 452001
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Umapati Resorts Private Limited, buy the company report.

Comprehensive company report
Umapati Resorts 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 activities of Umapati Resorts are accommodation and food service and real estate. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
LReal EstateL1Real estate activities with own or leased property

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

Financials of Umapati Resorts Private Limited

FY 2025 filings available

Umapati Resorts Private Limited reported revenue of ₹4.94 Cr (up 9% YoY) for FY 2024.

Revenue · FY 2024
₹4.94 Cr ▲ 9%
Net profit · FY 2024
₹73.14 Lakh margin 14.8%
EBITDA · FY 2024
₹1.13 Cr margin 22.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 87%
5 years · compounded
▲ 29%
EBITDA CAGR growth
3 years · compounded
▲ 109%
5 years · compounded
▲ 64%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 9% growth 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 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₹1.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹73.14 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin22.8%
Net Profit Margin14.8%
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 Umapati Resorts Private Limited, buy the company report.

Board of directors of Umapati Resorts Private Limited

Umapati Resorts has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sheetal GargDirector29 Nov 200223 Years 11 MonthsCurrent
Kusumlata GargDirector11 May 200026 Years 5 MonthsCurrent

Peer comparison

Umapati Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Real Estate Leasing, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Yire Exim & Hotels Private Limited₹4.94 Cr (FY 2024)-16.0%New Delhi, Delhi, India
Umapati Resorts Private Limitedthis company₹4.94 Cr (FY 2024)₹73.14 Lakh14.8%9.0%33Indore, Madhya Pradesh, India
Deepavadh Hotels Private Limited₹4.94 Cr (FY 2025)34.0%Uttar Pradesh, India
Mehta Star Hotels Private Limited₹4.94 Cr (FY 2025)66.0%Gaya, Bihar, India

To see the full peer comparison of Umapati Resorts Private Limited, buy the company report.

Auditor

Umapati Resorts Private Limited is audited by SANDEEP SURENDRA JAIN & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SANDEEP SURENDRA JAIN & COFY 2021010172C

Shareholding

The shareholding of Umapati Resorts 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 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Umapati Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.15 Cr
Satisfied charges
₹3.64 Cr
Breakdown by lending institutions
Bank of India₹1.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Mar 2025101073045Bank of India₹17.3 LakhOpen
05 Dec 2024101017897Bank of India₹9.89 LakhOpen
06 Jul 2024100950861Bank of India₹49 LakhOpen
05 Feb 2024100864369Bank of India₹8.82 LakhOpen
19 Oct 2023100819531Bank of India₹30 LakhOpen

To see the full charge records of Umapati Resorts Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Umapati Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Umapati Resorts Private Limited has a workforce of 33 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
33
Active EPFO establishments
1
Employee growth
10%

GST

Umapati Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAACU5220H1ZSMadhya PradeshActive01 Jul 2017

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

Recent activity

Umapati Resorts Private Limited has 5 board changes on record since 2000: 2 appointments and 3 cessations. The latest: Deepak Garg ceased to be Director on 08 Apr 2019.

AGM
Umapati Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Umapati Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Bank Of India amounted to Rs. 0.17 Cr with Charge ID 101073045 was registered on 19 Mar 2025.
Charges
A charge registered on 28 Apr 2023 via Charge ID 100718559 with Hdfc Bank Limited was fully satisfied on 10 Dec 2024.
Charges
A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 101017897 was registered on 05 Dec 2024.
Charges
A charge with Bank Of India amounted to Rs. 0.49 Cr with Charge ID 100950861 was registered on 06 Jul 2024.
Charges
A charge with Bank Of India amounted to Rs. 0.09 Cr with Charge ID 100864369 was registered on 05 Feb 2024.
Charges
A charge with Bank Of India amounted to Rs. 0.30 Cr with Charge ID 100819531 was registered on 19 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 100718559 was registered on 28 Apr 2023.
Charges
A charge registered on 12 Apr 2018 via Charge ID 100180114 with Hdfc Bank Limited was fully satisfied on 25 Jan 2023.
Charges
A charge registered on 28 Dec 2017 via Charge ID 100155273 with State Bank Of India was fully satisfied on 22 Feb 2021.
Ceased
Deepak Garg ceased to be Director.

18 earlier events are in the company report.

Frequently asked questions

Umapati Resorts is an active private limited company based in Indore, Madhya Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 12 January 1999 (27+ years old) and is registered under CIN U55101MP1999PTC013247.

Umapati Resorts has 2 current directors:

The latest financial statements of Umapati Resorts 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 GSTIN of Umapati Resorts is 23AAACU5220H1ZS, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Umapati Resorts is U55101MP1999PTC013247. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umapati Resorts was incorporated on 12 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Umapati Resorts by revenue are Yire Exim & Hotels Private Limited, Deepavadh Hotels Private Limited, Mehta Star Hotels Private Limited, all in the Consumer Services industry (Hotels, Real Estate Leasing, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Deepak Garg ceased to be Director on 08 Apr 2019. Ramesh Mangal ceased to be Director on 08 Dec 2008. Uma Devi Mangal ceased to be Director on 01 Nov 2008. Umapati Resorts has 5 board changes on record in total.

The registered office of Umapati Resorts is at Plot No. 1 Opp Bombay Hospital, Indore, Madhya Pradesh, India – 452001.

Umapati Resorts operates in the financial services industry, in the real estate financing segment.

Umapati Resorts has open charges of ₹1.15 Cr and satisfied charges of ₹3.64 Cr as per latest MCA filings.