Utsav Resort Pvt Ltd - travel and hospitality in Kanksa, West Bengal, India. FY 2026 financials & compliance.
CIN U55102WB1996PTC076367 Incorporated 04 January 1996 ROC Kolkata HQ Kanksa, West Bengal, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹9.36 Cr
▲ 25% YoY
Net loss · FY 2025
₹1.85 Cr
Net margin -19.8%
EBITDA · FY 2025
₹90.96 Lakh
EBITDA margin 9.7%
Authorised capital
₹6.2 Cr
Registered with MCA
Paid-up capital
₹18.97 Lakh
Issued & subscribed
Open charges
₹7.8 Cr
Satisfied ₹1.44 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
35
Provident fund records

About Utsav Resort Pvt Ltd

Data last updated:

Utsav Resort Pvt Ltd is a private limited company based in Kanksa, West Bengal, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 04 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55102WB1996PTC076367. Its GSTIN is 19AAACU4035A1ZS (West Bengal).

The company has an authorised share capital of ₹6.2 Cr and a paid-up capital of ₹18.97 Lakh. It is led by directors including Rikta Dutta and Kabi Dutta.

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 Kanksa, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.36 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net loss of ₹1.85 Cr (net margin -19.8%) and EBITDA of ₹90.96 Lakh (EBITDA margin 9.7%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 35% over five years.

The company has about 35 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.8 Cr and satisfied charges of ₹1.44 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 2 cases are pending.

Utsav Resort Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-23-0012268). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55102WB1996PTC076367
Registration Number 076367
Incorporation Date 04 January 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-23-0012268

Recognitions & Rankings of Utsav Resort

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-23-0012268

Contact details

Utsav Resort Pvt Ltd's registered office is in Kanksa, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Utsav Resort Private Limited P.O. Durgapur, Burdwan NH – 2 Rajbandh Chatty, Kanksa, West Bengal, India – 713212
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Utsav Resort Pvt Ltd, buy the company report.

Comprehensive company report
Utsav Resort Pvt Ltd - 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 Utsav Resort is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 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.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Utsav Resort Pvt Ltd, buy the company report.

Financials of Utsav Resort Pvt Ltd

FY 2024 filings available

Utsav Resort Pvt Ltd reported revenue of ₹9.36 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹9.36 Cr ▲ 25%
Net loss · FY 2025
₹1.85 Cr margin -19.8%
EBITDA · FY 2025
₹90.96 Lakh margin 9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 44%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 17%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 25% growth in the latest year. EBITDA rose 1% 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 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₹90.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.85 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.7%
Net Profit Margin-19.8%
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 Utsav Resort Pvt Ltd, buy the company report.

Board of directors of Utsav Resort Pvt Ltd

Utsav Resort has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rikta DuttaDirector09 Oct 20215 Years 0 MonthsCurrent
Kabi DuttaDirector09 Oct 20215 Years 0 MonthsCurrent
Arya DuttaDirector12 Nov 20214 Years 11 MonthsCurrent
Agniv DuttaDirector12 Nov 20214 Years 11 MonthsCurrent

Auditor

Utsav Resort Pvt Ltd is audited by Bijay K. Agarwal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bijay K. Agarwal & AssociatesFY 2023320313E

Shareholding

The shareholding of Utsav Resort Pvt Ltd 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Utsav Resort Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹7.8 Cr
Satisfied charges
₹1.44 Cr
Breakdown by lending institutions
Others₹7.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Apr 2024100923281Others₹25 LakhOpen
17 Jun 2023100746113Others₹2.25 CrOpen
13 Jul 2022100768011Others₹5.3 CrOpen
01 Dec 201110331661Bank of Baroda₹1.44 CrSatisfied

To see the full charge records of Utsav Resort Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Utsav Resort Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Utsav Resort Pvt Ltd has a workforce of 35 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
35
Active EPFO establishments
1
Employee growth
-2.78%

GST

Utsav Resort has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACU4035A1ZSWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Utsav Resort Pvt Ltd, buy the company report.

Recent activity

Utsav Resort Pvt Ltd has 10 board changes on record since 2010: 4 appointments and 6 cessations. The latest: Agniv Dutta ceased to be Additional Director on 30 Sep 2022.

AGM
Utsav Resort Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100923281 was registered on 29 Apr 2024.
Filing
Utsav Resort Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 2.25 Cr with Charge ID 100746113 was registered on 17 Jun 2023.
Ceased
Agniv Dutta ceased to be Additional Director.
Ceased
Arya Dutta ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 5.30 Cr with Charge ID 100768011 was registered on 13 Jul 2022.
Appointed
Agniv Dutta was appointed as Director.
Ceased
Anuja Agarwal ceased to be Director.
Appointed
Arya Dutta was appointed as Director.
Ceased
Deepak Agarwal ceased to be Director.
Ceased
Sita Agarwal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Utsav Resort is an active private limited company based in Kanksa, West Bengal, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 04 January 1996 (30+ years old) and is registered under CIN U55102WB1996PTC076367.

Utsav Resort has 4 current directors:

The latest financial statements of Utsav Resort 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 Utsav Resort is 19AAACU4035A1ZS, registered in West Bengal.

The CIN (Corporate Identification Number) of Utsav Resort is U55102WB1996PTC076367. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utsav Resort has 5 court cases on record: 4 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Utsav Resort was incorporated on 04 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Agniv Dutta ceased to be Additional Director on 30 Sep 2022. Arya Dutta ceased to be Additional Director on 30 Sep 2022. Agniv Dutta was appointed as Director on 12 Nov 2021. Utsav Resort has 10 board changes on record in total.

Yes, Utsav Resort is registered as a small enterprise under Udyam registration (number: UDYAM-WB-23-0012268).

The registered office of Utsav Resort is at Utsav Resort Private Limited P.O. Durgapur, Burdwan NH – 2 Rajbandh Chatty, Kanksa, West Bengal, India – 713212.