Warasgaon Lake View Hotels Limited

Warasgaon Lake View Hotels Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH2007PLC173733 Incorporated 01 September 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company travel and hospitality
Revenue · FY 2024
₹14.01 Lakh
▼ 38.81% YoY
Net profit · FY 2024
₹2.81 Lakh
Net margin 20.1%
EBITDA · FY 2024
₹7.4 Lakh
EBITDA margin 52.8%
Authorised capital
₹1.8 Cr
Registered with MCA
Paid-up capital
₹1.8 Cr
Issued & subscribed
Satisfied charges
₹131 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Warasgaon Lake View Hotels Limited

Data last updated:

Warasgaon Lake View Hotels Limited is a public 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 01 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2007PLC173733. Its GSTIN is 27AABCL3822B1Z0 (Maharashtra).

The company has an authorised share capital of ₹1.8 Cr and a paid-up capital of ₹1.8 Cr. It was formerly known as Lavasa Star Hotel Limited. It is led by directors including Rajiv Suryakant Shah and Mitesh Kothari.

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 C/62 Vibgyor Tower 5th Floor Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400098.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.01 Lakh. For the same year it recorded a net profit of ₹2.81 Lakh (net margin 20.1%) and EBITDA of ₹7.4 Lakh (EBITDA margin 52.8%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 2% over five years.

As per MCA filings, the company has satisfied charges of ₹131 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lavasa.com.

Company details

CIN U55100MH2007PLC173733
Registration Number 173733
Incorporation Date 01 September 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Warasgaon Lake View Hotels Limited's registered office is in Mumbai, Maharashtra. Its website is lavasa.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Social Media
  • Apps
  • Registered Address
    C/62 Vibgyor Tower 5th Floor Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400098
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Warasgaon Lake View Hotels Limited, buy the company report.

Comprehensive company report
Warasgaon Lake View Hotels 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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Financials of Warasgaon Lake View Hotels Limited

FY 2024 filings available

Warasgaon Lake View Hotels Limited reported revenue of ₹14.01 Lakh for FY 2024.

Revenue · FY 2024
₹14.01 Lakh
Net profit · FY 2024
₹2.81 Lakh margin 20.1%
EBITDA · FY 2024
₹7.4 Lakh margin 52.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 12%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 219%
3 years · compounded
▲ 64%
5 years · compounded
▲ 19%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years. EBITDA rose 219% 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₹7.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.81 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 Margin52.8%
Net Profit Margin20.1%
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 Warasgaon Lake View Hotels Limited, buy the company report.

Board of directors of Warasgaon Lake View Hotels Limited

Warasgaon Lake View Hotels has 4 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv Suryakant ShahDirector10 Mar 201115 Years 8 MonthsCurrent
Mitesh KothariDirector12 Oct 20206 Years 1 MonthsCurrent
Mayur ShahDirector20 Jul 201511 Years 3 MonthsCurrent
Samir Shashikant MehtaDirector10 Mar 201115 Years 8 MonthsCurrent

Peer comparison

Warasgaon Lake View Hotels Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Garuda Hotels Pvt Ltd₹14.06 Lakh (FY 2024)1371.0%Erandwana, Maharashtra, India
Dabas Hotels and Resorts Private Limited₹14.05 Lakh (FY 2025)-2.0%Agra, Uttar Pradesh, India
Man Over Hospitality Private Limited₹14.04 Lakh (FY 2024)-95.0%Nagpur, Maharashtra, India
Savoy Hotel and Restaurant Pvt Ltd.₹14.03 Lakh (FY 2025)-39.0%Bhadrakali, West Bengal, India
Satsav Hotels Private Limited₹14.02 Lakh (FY 2025)15.0%Noida, Uttar Pradesh, India
Warasgaon Lake View Hotels Limitedthis company₹14.01 Lakh (FY 2024)₹2.81 Lakh20.1%Mumbai, Maharashtra, India
Bhairav Hospitality Private Limited₹14 Lakh (FY 2024)Mumbai, Maharashtra, India
Sago Tradelinks Private Limited₹14 Lakh (FY 2025)25.0%Ahmedabad, Gujarat, India
Hotel Fourmens Residency Private Limited₹13.96 Lakh (FY 2024)139500.0%Kunnathunadu, Kerala, India
Athnikar Hotels Private Limited₹13.96 Lakh (FY 2025)3.0%Mumbai, Maharashtra, India
Ksands Hospitality and Tourism Private Limited₹13.95 Lakh (FY 2025)468.0%Bardez, Goa, India

To see the full peer comparison of Warasgaon Lake View Hotels Limited, buy the company report.

Auditor

Warasgaon Lake View Hotels Limited is audited by G M KAPADIA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
G M KAPADIA & COFY 2021104767W

Shareholding

The shareholding of Warasgaon Lake View Hotels Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Warasgaon Lake View Hotels Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹131 Cr
Breakdown by lending institutions
Axis Trustee Services Limited₹81.00 Cr
L&T Infrastructure Finance Company Limited₹50.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 201210350186L&T Infrastructure Finance Company Limited₹50 CrSatisfied
08 Jan 201010195977Axis Trustee Services Limited₹81 CrSatisfied

To see the full charge records of Warasgaon Lake View Hotels Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Warasgaon Lake View Hotels Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Warasgaon Lake View Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCL3822B1Z0MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Warasgaon Lake View Hotels Limited, buy the company report.

Recent activity

Warasgaon Lake View Hotels Limited has 19 board changes on record since 2011: 4 appointments and 15 cessations. The latest: Mitesh Kothari ceased to be Additional Director on 31 Dec 2020.

AGM
Warasgaon Lake View Hotels Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Warasgaon Lake View Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Mitesh Kothari ceased to be Additional Director.
Ceased
Urvi Mitesh Kothari ceased to be Additional Director.
Appointed
Mitesh Kothari was appointed as Director.
Ceased
David Rengaraj Amalraj ceased to be Additional Director.
Ceased
Rahul Shukla ceased to be Additional Director.
Charges
A charge registered on 28 Mar 2012 via Charge ID 10350186 with L&T Infrastructure Finance Company Limited was fully satisfied on 27 Sep 2017.
Ceased
Vinayak Janardan Jadhav ceased to be Director.
Ceased
Mayur Shah ceased to be Additional Director.
Appointed
Mayur Shah was appointed as Director.
Ceased
Prit Pal Singh ceased to be Additional Director.

15 earlier events are in the company report.

Frequently asked questions

Warasgaon Lake View Hotels is an active public 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 01 September 2007 (19+ years old) and is registered under CIN U55100MH2007PLC173733.

Warasgaon Lake View Hotels has 4 current directors:

The latest financial statements of Warasgaon Lake View Hotels 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 Warasgaon Lake View Hotels is 27AABCL3822B1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Warasgaon Lake View Hotels is U55100MH2007PLC173733. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Warasgaon Lake View Hotels was incorporated on 01 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Warasgaon Lake View Hotels by revenue are Garuda Hotels Pvt Ltd, Dabas Hotels and Resorts Private Limited, Man Over Hospitality Private Limited, Savoy Hotel and Restaurant Pvt Ltd, Satsav Hotels Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Mitesh Kothari ceased to be Additional Director on 31 Dec 2020. Urvi Mitesh Kothari ceased to be Additional Director on 15 Oct 2020. Mitesh Kothari was appointed as Director on 12 Oct 2020. Warasgaon Lake View Hotels has 19 board changes on record in total.

Warasgaon Lake View Hotels can be reached through the website lavasa.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Warasgaon Lake View Hotels is at C62 Vibgyor Tower 5th Floor Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400098.

Warasgaon Lake View Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.