MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-27-0068123
Walias F & B Private Limited
Walias F & B Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹5.34 Cr
▼ 38% YoY
Net loss · FY 2025
₹1.15 Cr
Net margin -21.5%
EBITDA · FY 2025
-₹7.53 Lakh
EBITDA margin -1.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹9.16 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
8
Provident fund records
About Walias F & B Private Limited
Data last updated:
Walias F & B Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 10 March 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2016PTC274160. Its GSTIN is 27AABCW7938B1Z8 (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Pradeep Arjun Shinde (Whole-Time Director) and Sarjeet Kaur Gurvinder Singh Ahluwalia.
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 Office No 178 1st Floor Satra Plaza Plot No 19 And 20 Sector No 19D Vashi, Navi Mumbai, Maharashtra, India – 400703.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.34 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹1.15 Cr (net margin -21.5%) and EBITDA of -₹7.53 Lakh (EBITDA margin -1.4%). Revenue has grown at a compounded annual rate (CAGR) of 5% over five years.
The company has about 8 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.16 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
Walias F & B Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0068123). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55100MH2016PTC274160
Registration Number 274160
Incorporation Date 10 March 2016
ROC Mumbai
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-MH-27-0068123
Key People
Pradeep Arjun Shinde Whole-Time Director Trupti Pradeep Shinde Additional Director Sarjeet Kaur Gurvinder Singh Ahluwalia Director Recognitions & Rankings of Walias F & B
Contact details
Walias F & B Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOffice No 178 1st Floor Satra Plaza Plot No 19 And 20 Sector No 19D Vashi, Navi Mumbai, Maharashtra, India – 400703
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Walias F & B Private Limited, buy the company report.
Comprehensive company report
Walias F & B 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 activity of Walias F & B is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
To see the full business activity and turnover split of Walias F & B Private Limited, buy the company report.
Financials of Walias F & B Private Limited
FY 2024 filings availableWalias F & B Private Limited reported revenue of ₹5.34 Cr (down 38% YoY) for FY 2025.
Revenue · FY 2025
₹5.34 Cr ▼ 38%
Net loss · FY 2025
₹1.15 Cr margin -21.5%
EBITDA · FY 2025
-₹7.53 Lakh margin -1.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 38%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 106%
3 years · compounded
▼ 27%
5 years · compounded
▼ 16%
Revenue fell 38% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 106% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | -₹7.53 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.15 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -1.4% | ||||
| Net Profit Margin | -21.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Quick Ratio | |||||
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| 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 Walias F & B Private Limited, buy the company report.
Board of directors of Walias F & B Private Limited
Walias F & B has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Trupti Pradeep Shinde Also directs: Siddhesh Vastu Nirman Private Limited | Additional Director | 06 Jun 2022 | 4 Years 5 Months | Current |
| Sarjeet Kaur Gurvinder Singh Ahluwalia Also directs: Anna Singh Hospitality LLP, Round Cube Hospitality LLP, 3Forks Hospitality Private Limited and 1 more | Director | 10 Mar 2016 | 10 Years 7 Months | Current |
| Pradeep Arjun Shinde | Whole-Time Director | 28 Sep 2018 | 8 Years 1 Months | Current |
Auditor
Walias F & B Private Limited is audited by SHANKAR & KISHOR CHARTERED ACCOUNTANTS for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHANKAR & KISHOR CHARTERED ACCOUNTANTS | FY 2023 | 112451W |
Shareholding
The shareholding of Walias F & B 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 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Walias F & B Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.16 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Dec 2022 | 100681352 | Others | ₹23.7 Lakh | Open | |
| 05 Dec 2022 | 100671796 | Others | ₹21.84 Lakh | Open | |
| 30 Jan 2021 | 100417915 | Others | ₹65 Lakh | Open | |
| 05 Oct 2018 | 100217835 | Others | ₹1.06 Cr | Open | |
| 23 Jun 2017 | 100109277 | Others | ₹7 Cr | Open |
To see the full charge records of Walias F & B Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Walias F & B Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed against the company by Livingliquidz S M Traders Through Ashok Dewandas Bahrani | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Indiabulls Housing Finance Ltd | Disposed |
To see the full case history of Walias F & B 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 Walias F & B Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Walias F & B Private Limited has a workforce of 8 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
8
Active EPFO establishments
1
GST
Walias F & B has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCW7938B1Z8 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Walias F & B Private Limited, buy the company report.
Recent activity
Walias F & B Private Limited has 7 board changes on record since 2016: 3 appointments and 4 cessations. The latest: Trupti Pradeep Shinde was appointed as Additional Director on 06 Jun 2022.
AGM
Walias F & B Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Walias F & B Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 23.70 Lakh with Charge ID 100681352 was registered on 05 Dec 2022.
Charges
A charge with Others amounted to Rs. 21.84 Lakh with Charge ID 100671796 was registered on 05 Dec 2022.
Appointed
Trupti Pradeep Shinde was appointed as Additional Director.
Ceased
Arpana Subramanya Ahluwalia ceased to be Director.
Ceased
Harpreet Singh Gurvinder Singh Ahluwalia ceased to be Managing Director.
Charges
A charge with Others amounted to Rs. 65.00 Lakh with Charge ID 100417915 was registered on 30 Jan 2021.
Charges
A charge with Others of Rs. 700.00 Lakh registered on 23 Jun 2017 with Charge ID 100109277 was modified on 05 Oct 2019.
Ceased
Pradeep Arjun Shinde ceased to be Director.
Charges
A charge with Others amounted to Rs. 105.50 Lakh with Charge ID 100217835 was registered on 05 Oct 2018.
Appointed
Pradeep Arjun Shinde was appointed as Whole-Time Director.
4 earlier events are in the company report.
Frequently asked questions
Walias F & B is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 10 March 2016 (10+ years old) and is registered under CIN U55100MH2016PTC274160.
Walias F & B has 3 current directors:
- Pradeep Arjun Shinde - Whole-Time Director
- Trupti Pradeep Shinde - Additional Director
- Sarjeet Kaur Gurvinder Singh Ahluwalia - Director
The latest financial statements of Walias F & B 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 FY 2016 are in the company report.
The GSTIN of Walias F & B is 27AABCW7938B1Z8, registered in Maharashtra.
The CIN (Corporate Identification Number) of Walias F & B is U55100MH2016PTC274160. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Walias F & B has 2 court cases on record: 2 filed against it.
Walias F & B was incorporated on 10 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.
Trupti Pradeep Shinde was appointed as Additional Director on 06 Jun 2022. Arpana Subramanya Ahluwalia ceased to be Director on 04 Jun 2022. Harpreet Singh Gurvinder Singh Ahluwalia ceased to be Managing Director on 04 Jun 2022. Walias F & B has 7 board changes on record in total.
Yes, Walias F & B is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0068123).
The registered office of Walias F & B is at Office No 178 1st Floor Satra Plaza Plot No 19 And 20 Sector No 19D Vashi, Navi Mumbai, Maharashtra, India – 400703.
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