Umapati Resorts Private Limited - Company Profile

It is a financial services private limited company based in Indore, Madhya Pradesh, India, established in 1999.
1999 Indore, Madhya Pradesh, India Active
Last Updated:
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About Umapati Resorts Private Limited

Umapati Resorts Private Limited, a active private limited company, was established on 12 January 1999 in Indore, Madhya Pradesh, India. Engaging in real estate financing within the accommodation and food service sector, it holds CIN: U55101MP1999PTC013247. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹2.95 Cr and a paid-up capital of ₹2.91 Cr.

It upholds a compliant status. Employing 33 professional, Its leadership includes Sheetal Garg (Director), Kusumlata Garg (Director). Past directors included Deepak Garg, Uma Devi Mangal, Ramesh Mangal. It holds ₹1.15 Cr open charges and ₹3.64 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No. 1 Opp, Bombay Hospital, Indore, Madhya Pradesh, 452001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U55101MP1999PTC013247

  • Registration Number

    013247

  • Incorporation Date

    12 January 1999

  • Authorized Capital

    ₹2.95 Cr

  • Paid-Up Capital

    ₹2.91 Cr

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.95 Cr
  • Paid Up Capital ₹ 2.91 Cr
  • Company Age 27 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.15 Cr
  • Satisfied Charges ₹ 3.64 Cr
  • Revenue Growth **** -44.54%
  • Profit Growth **** -46.04%
  • Ebitda **** -492.56%
  • Net Worth -36.85%
  • Total Assets **** 0.53%
Company report

Umapati Resorts Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Umapati Resorts Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Umapati Resorts Private Limited?
Current Directors
Name Designation Appointment Date Status
Sheetal Garg Director 29 Nov 2002 Current
Kusumlata Garg Director 11 May 2000 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 08 Apr 2019 Past
Pramod Abcsdd Director 01 Nov 2008 Past
Pramod Abcsdd Director 08 Dec 2008 Past

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Financial Performance of Umapati Resorts.

Umapati Resorts Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 44.54% decrease. The company also saw a substantial fall in profitability, with a 46.04% decrease in profit. The company's net worth observed a substantial decline by a decrease of 36.85%.

Umapati Resorts revenue growth over time
Umapati Resorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -44.54%
*******
*******
*******
*******
Revenue from Operations
*******
 -44.52%
*******
*******
*******
*******
Total Assets
*******
 0.53%
*******
*******
*******
*******
Profit or Loss
*******
 -46.04%
*******
*******
*******
*******
Net Worth
*******
 -36.85%
*******
*******
*******
*******
EBITDA
*******
 -492.56%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Umapati Resorts?

In 2021, Umapati Resorts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹11,501,000.00

Satisfied Charges

₹36,397,000.00

Charges Breakdown by Lending Institutions
  • Bank Of India : 1.15 Cr
Latest Charge Details
Date Lender Amount Status
19 Mar 2025 Bank Of India ₹1.73 M Open
05 Dec 2024 Bank Of India ₹0.99 M Open
06 Jul 2024 Bank Of India ₹4.90 M Open
05 Feb 2024 Bank Of India ₹0.88 M Open
19 Oct 2023 Bank Of India ₹3.00 M Open

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How Many Employees Work at Umapati Resorts?

Umapati Resorts has a workforce of 33 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Umapati Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Umapati Resorts's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Umapati Resorts
Recent Activity within the Organization
  • Annual General Meeting

    Umapati Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Umapati Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior. was documented.

  • Charges

    Progress on A charge with Bank Of India amounted to Rs. 0.17 Cr with Charge ID 101073045 was registered on 19 Mar 2025. was documented.

  • Charges

    A charge registered on 28 Apr 2023 via Charge ID 100718559 with Hdfc Bank Limited was fully satisfied on 10 Dec 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 101017897 was registered on 05 Dec 2024. was completed.

  • Charges

    A charge with Bank Of India amounted to Rs. 0.49 Cr with Charge ID 100950861 was registered on 06 Jul 2024. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Umapati Resorts Private Limited?

The CIN of Umapati Resorts Private Limited is U55101MP1999PTC013247.

Where is Umapati Resorts Private Limited headquartered?

Umapati Resorts Private Limited is headquartered at Plot No. 1 Opp, Bombay Hospital, Indore, Madhya Pradesh, 452001.

When was Umapati Resorts Private Limited incorporated?

Umapati Resorts Private Limited was incorporated on 12 January 1999.

Who are the current directors of Umapati Resorts Private Limited?

The current directors of Umapati Resorts Private Limited are

What is the primary industry of Umapati Resorts Private Limited?

The primary industry of Umapati Resorts Private Limited is Accommodation And Food Service.

Is Umapati Resorts Private Limited a listed company?

Umapati Resorts Private Limited is unlisted.

What is the capital structure of Umapati Resorts Private Limited?

The authorized capital of Umapati Resorts Private Limited is ₹2.95 Cr, and the paid-up capital is ₹2.91 Cr.

What is the compliance status of Umapati Resorts Private Limited?

The compliance status of Umapati Resorts Private Limited is Compliant.

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