Water Valley Resorts Pvt Ltd - Company Profile

It is a travel and hospitality private limited company based in Rajkot, Gujarat, India, established in 1995.
1995 Rajkot, Gujarat, India Active
Last Updated:
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About Water Valley Resorts Pvt Ltd

Water Valley Resorts Pvt Ltd, a active private limited company, was established on 23 June 1995 in Rajkot, Gujarat, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U35117GJ1995PTC026474. Registered under ROC Roc Ahmedabad. it is unlisted. It has an authorized capital of ₹4.50 Cr and a paid-up capital of ₹4.50 Cr.

It upholds a compliant status. Employing 5 professional, Its leadership includes Neetaben Sureshbhai Kansagara (Director), Jaykumar Sureshkumar Kansagra (Director), Sanjaykumar Haribhai Kansagara (Director). Past directors included Sureshbhai Govindbhai Kansagara. It holds ₹15.70 Cr open charges and ₹14.21 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at C/O Krishna Restaurantnr Railway Crossing Gondal Road, Rajkot, Gujarat.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U35117GJ1995PTC026474

  • Registration Number

    026474

  • Incorporation Date

    23 June 1995

  • Authorized Capital

    ₹4.50 Cr

  • Paid-Up Capital

    ₹4.50 Cr

  • ROC Code

    Roc Ahmedabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.50 Cr
  • Paid Up Capital ₹ 4.50 Cr
  • Company Age 30 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 15.70 Cr
  • Satisfied Charges ₹ 14.21 Cr
  • Revenue Growth **** 166.90%
  • Profit Growth **** 118.60%
  • Ebitda **** 266.39%
  • Net Worth 15.75%
  • Total Assets **** 3.55%
Company report

Water Valley Resorts Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Water Valley Resorts Pvt Ltd — 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 Water Valley Resorts Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Neetaben Sureshbhai Kansagara Director 15 Sep 2025 Current
Jaykumar Sureshkumar Kansagra Director 04 Apr 2016 Current
Sanjaykumar Haribhai Kansagara Director 20 Jan 2005 Current
Haribhai Govindbhai Kansagara Director 23 Jun 1995 Current
Sureshbhai Govindbhai Kansagara Managing Director 01 Aug 1995 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 11 Sep 2025 Past

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Financial Performance of Water Valley Resorts.

Water Valley Resorts Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 166.9% increase. The company also saw a substantial improvement in profitability, with a 118.6% increase in profit. The company's net worth Soared by an impressive increase of 15.75%.

Water Valley Resorts revenue growth over time
Water Valley 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
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 166.90%
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*******
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Revenue from Operations
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 167.57%
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*******
*******
Total Assets
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 3.55%
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*******
*******
*******
Profit or Loss
*******
 118.60%
*******
*******
*******
*******
Net Worth
*******
 15.75%
*******
*******
*******
*******
EBITDA
*******
 266.39%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Water Valley Resorts?

In 2022, Water Valley 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

₹157,000,000.00

Satisfied Charges

₹142,130,000.00

Charges Breakdown by Lending Institutions
  • Others : 15.70 Cr
Latest Charge Details
Date Lender Amount Status
18 Dec 2023 Others ₹15.70 Cr Open
28 Nov 2016 State Bank Of India ₹13.54 Cr Satisfied
06 Mar 1997 Gujrat State Financial Co. ₹6.73 M Satisfied

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How Many Employees Work at Water Valley Resorts?

Water Valley Resorts has a workforce of 5 employees as of Apr 02, 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 Water Valley 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 Water Valley 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 Water Valley Resorts
Recent Activity within the Organization
  • Director Appointment

    Progress on Neetaben Sureshbhai Kansagara was appointed as a Director was appointed as a Director on 15 Sep 2025 & has been associated with this company since 5 months 11 days . was documented.

  • Annual General Meeting

    Water Valley Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Water Valley Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad. was documented.

  • Charges

    A charge with Others amounted to Rs. 15.70 Cr with Charge ID 100836859 was registered on 18 Dec 2023. was recorded as a recent event.

  • Charges

    The activity A charge registered on 28 Nov 2016 via Charge ID 100063552 with State Bank Of India was fully satisfied on 05 Dec 2023. was completed.

  • Charges

    The activity A charge with State Bank Of India of Rs. 13.54 Cr registered on 28 Nov 2016 with Charge ID 100063552 was modified on 21 Aug 2020. was completed.

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Frequently Asked Questions
What is the CIN of Water Valley Resorts Pvt Ltd?

The CIN of Water Valley Resorts Pvt Ltd is U35117GJ1995PTC026474.

Where is Water Valley Resorts Pvt Ltd headquartered?

Water Valley Resorts Pvt Ltd is headquartered at C/O Krishna Restaurantnr Railway Crossing Gondal Road, Rajkot, Gujarat.

When was Water Valley Resorts Pvt Ltd incorporated?

Water Valley Resorts Pvt Ltd was incorporated on 23 June 1995.

Who are the current directors of Water Valley Resorts Pvt Ltd?

The current directors of Water Valley Resorts Pvt Ltd are

What is the primary industry of Water Valley Resorts Pvt Ltd?

The primary industry of Water Valley Resorts Pvt Ltd is Accommodation And Food Service.

Is Water Valley Resorts Pvt Ltd a listed company?

Water Valley Resorts Pvt Ltd is unlisted.

What is the capital structure of Water Valley Resorts Pvt Ltd?

The authorized capital of Water Valley Resorts Pvt Ltd is ₹4.50 Cr, and the paid-up capital is ₹4.50 Cr.

What is the compliance status of Water Valley Resorts Pvt Ltd?

The compliance status of Water Valley Resorts Pvt Ltd is Compliant.

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