Vaibhav Restaurants Pvt Ltd

Vaibhav Restaurants Pvt Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1983PTC031663 Incorporated 26 December 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹95.31 Lakh
▲ 2% YoY
Net profit · FY 2025
₹63,258
Net margin 0.7%
EBITDA · FY 2025
₹1.69 Lakh
EBITDA margin 1.8%
Authorised capital
₹8 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10.06 Cr
Satisfied ₹2.16 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
5
Provident fund records

About Vaibhav Restaurants Pvt Ltd

Data last updated:

Vaibhav Restaurants Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 26 December 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1983PTC031663. Its GSTIN is 27AABCV6795K1ZL (Maharashtra).

The company has an authorised share capital of ₹8 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Dinakara Nandyappa Shetty and Harish Shiva Shetty.

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 B / 104 Surendra Aptshira Nagar Mulund (W), Mumbai, Maharashtra, India – 400080.

As per the financials filed for FY 2025, the company reported a revenue of ₹95.31 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹63,258 (net margin 0.7%) and EBITDA of ₹1.69 Lakh (EBITDA margin 1.8%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 12% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.06 Cr and satisfied charges of ₹2.16 Cr on record.

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

Company details

CIN U99999MH1983PTC031663
Registration Number 031663
Incorporation Date 26 December 1983
ROC Mumbai
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

Vaibhav Restaurants Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B / 104 Surendra Aptshira Nagar Mulund (W), Mumbai, Maharashtra, India – 400080
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Vaibhav Restaurants Pvt Ltd, buy the company report.

Comprehensive company report
Vaibhav Restaurants 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 Vaibhav Restaurants is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Vaibhav Restaurants Pvt Ltd

FY 2025 filings available

Vaibhav Restaurants Pvt Ltd reported revenue of ₹95.31 Lakh (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹95.31 Lakh ▲ 2%
Net profit · FY 2025
₹63,258 margin 0.7%
EBITDA · FY 2025
₹1.69 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 20%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 5%
5 years · compounded
▼ 19%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA fell 27% 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₹1.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹63,258
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 Margin1.8%
Net Profit Margin0.7%
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 Vaibhav Restaurants Pvt Ltd, buy the company report.

Board of directors of Vaibhav Restaurants Pvt Ltd

Vaibhav Restaurants has 3 directors on record. No former directors are listed.

Auditor

Vaibhav Restaurants Pvt Ltd is audited by GDCV & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GDCV & Co.FY 2023118453W

Shareholding

The shareholding of Vaibhav Restaurants Pvt Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vaibhav Restaurants Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹10.06 Cr
Satisfied charges
₹2.16 Cr
Breakdown by lending institutions
Others₹7.15 Cr
The Cosmos Co-Operative Bank Ltd₹1.70 Cr
The Bharat Co-Operative Bank (Mumbai) Limited₹0.77 Cr
Sicom Limited₹0.33 Cr
The Bharat Co -Op. Bank Ltd.₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2018100167882Others₹7.15 CrOpen
08 Dec 201110322449The Cosmos Co-Operative Bank Ltd₹1.7 CrOpen
21 Mar 200710045378The Bharat Co-Operative Bank (Mumbai) Limited₹76.84 LakhOpen
13 Mar 199290239708The Bharat Co -Op. Bank Ltd.₹11.5 LakhOpen
12 Sep 198490239050Sicom Limited₹33 LakhOpen

To see the full charge records of Vaibhav Restaurants Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Vaibhav Restaurants Pvt Ltd has a workforce of 5 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
25%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-275
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Vaibhav Restaurants Pvt Ltd, buy the company report.

GST

Vaibhav Restaurants has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV6795K1ZLMaharashtraActive01 Jul 2017

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

Recent activity

Vaibhav Restaurants Pvt Ltd has 3 board changes on record since 1990: 3 appointments. The latest: Ganesh Sadashiv Shetty was appointed as Director on 01 Apr 2008.

AGM
Vaibhav Restaurants Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vaibhav Restaurants Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 715.00 Lakh with Charge ID 100167882 was registered on 21 Mar 2018.
Charges
A charge with The Cosmos Co-Operative Bank Ltd of Rs. 170.00 Lakh registered on 08 Dec 2011 with Charge ID 10322449 was modified on 03 Jan 2014.
Charges
A charge with The Cosmos Co-Operative Bank Ltd amounted to Rs. 170.00 Lakh with Charge ID 10322449 was registered on 08 Dec 2011.
Charges
A charge registered on 15 Apr 2004 via Charge ID 90244359 with Vijaya Bank was fully satisfied on 30 Nov 2011.
Charges
A charge with Vijaya Bank of Rs. 216.00 Lakh registered on 15 Apr 2004 with Charge ID 90244359 was modified on 16 May 2011.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Limited of Rs. 76.84 Lakh registered on 21 Mar 2007 with Charge ID 10045378 was modified on 26 Sep 2009.
Appointed
Ganesh Sadashiv Shetty was appointed as Director.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Limited amounted to Rs. 76.84 Lakh with Charge ID 10045378 was registered on 21 Mar 2007.
Charges
A charge with Vijaya Bank amounted to Rs. 216.00 Lakh with Charge ID 90244359 was registered on 15 Apr 2004.
Appointed
Dinakara Nandyappa Shetty was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Vaibhav Restaurants is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 26 December 1983 (43+ years old) and is registered under CIN U99999MH1983PTC031663.

Vaibhav Restaurants has 3 current directors:

The latest financial statements of Vaibhav Restaurants 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 Vaibhav Restaurants is 27AABCV6795K1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vaibhav Restaurants is U99999MH1983PTC031663. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vaibhav Restaurants was incorporated on 26 December 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Ganesh Sadashiv Shetty was appointed as Director on 01 Apr 2008. Dinakara Nandyappa Shetty was appointed as Director on 01 Apr 1998. Harish Shiva Shetty was appointed as Director on 01 Jul 1990.

The registered office of Vaibhav Restaurants is at B 104 Surendra Aptshira Nagar Mulund W, Mumbai, Maharashtra, India – 400080.

Vaibhav Restaurants operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Vaibhav Restaurants has open charges of ₹10.06 Cr and satisfied charges of ₹2.16 Cr as per latest MCA filings.