Waters Beach Lounge & Grill Private Limited

Waters Beach Lounge & Grill Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55204MH2014PTC255990 Incorporated 10 July 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹11.5 Lakh
▼ 3.82% YoY
Net loss · FY 2025
₹2.77 Lakh
Net margin -24.1%
EBITDA · FY 2025
₹5,214
EBITDA margin 0.5%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
4
As per MCA filings
Active GSTINs
1
of 2 registered

About Waters Beach Lounge & Grill Private Limited

Data last updated:

Waters Beach Lounge & Grill Private Limited 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 10 July 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55204MH2014PTC255990. Its GSTIN is 30AABCW5380R2ZV (Goa). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Aziz Sultanali Lalani and Nagesh Sharad Kerkar.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.5 Lakh. For the same year it recorded a net loss of ₹2.77 Lakh (net margin -24.1%) and EBITDA of ₹5,214 (EBITDA margin 0.5%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 16% over five years.

Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U55204MH2014PTC255990
Registration Number 255990
Incorporation Date 10 July 2014
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

Waters Beach Lounge & Grill Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No. 71 Oshiwara Industrial Centre Opposite Goregaon Bus Depot Goregaon We, St, Mumbai, Maharashtra, India – 400104
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Waters Beach Lounge & Grill Private Limited, buy the company report.

Comprehensive company report
Waters Beach Lounge & Grill 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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Financials of Waters Beach Lounge & Grill Private Limited

FY 2025 filings available

Waters Beach Lounge & Grill Private Limited reported revenue of ₹11.5 Lakh for FY 2025.

Revenue · FY 2025
₹11.5 Lakh
Net loss · FY 2025
₹2.77 Lakh margin -24.1%
EBITDA · FY 2025
₹5,214 margin 0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 25%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 103%
3 years · compounded
▲ 26%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years. EBITDA rose 103% 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₹5,214
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.77 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.5%
Net Profit Margin-24.1%
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 Waters Beach Lounge & Grill Private Limited, buy the company report.

Board of directors of Waters Beach Lounge & Grill Private Limited

Waters Beach Lounge & Grill has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aziz Sultanali LalaniDirector10 Jul 201412 Years 3 MonthsCurrent
Nagesh Sharad KerkarDirector07 Feb 20233 Years 8 MonthsCurrent
Samar MerchantDirector10 Jul 201412 Years 3 MonthsCurrent
Vinay DattDirector12 Sep 20188 Years 1 MonthsCurrent

Peer comparison

Waters Beach Lounge & Grill Private 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
Unique Patterns and Foundry P Ltd₹11.55 Lakh (FY 2025)Alappuzha, Kerala, India
Deokar Exports Private Limited₹11.51 Lakh (FY 2023)-37.0%Jalgaon, Maharashtra, India
Kapadia Hotels and Resorts Private Limited₹11.51 Lakh (FY 2024)-41.0%Hyderabad, Telangana, India
Allcargo Shipping Services Private Limited₹11.5 Lakh (FY 2025)-4.0%Mumbai, Maharashtra, India
Healthfoodies.Com Private Limited₹11.5 Lakh (FY 2018)681.0%Bangalore, Karnataka, India
Waters Beach Lounge & Grill Private Limitedthis company₹11.5 Lakh (FY 2025)-₹2.77 Lakh-24.1%Mumbai, Maharashtra, India
Turiya Hotels & Spa Private Limited₹11.48 Lakh (FY 2015)20.0%Mumbai, Maharashtra, India
Great Club & Resorts Private Limited₹11.48 Lakh (FY 2023)-63.0%New Delhi, Delhi, India
Holiday Maiyaan Resorts Private Limited₹11.47 Lakh (FY 2025)12.0%Thane, Maharashtra, India
Managlmurati Hotels Private Limited₹11.47 Lakh (FY 2024)8.0%Gujarat, India
Freedom Hotels Private Limited₹11.47 Lakh (FY 2025)Calangute, Goa, India

To see the full peer comparison of Waters Beach Lounge & Grill Private Limited, buy the company report.

Auditor

Waters Beach Lounge & Grill Private Limited is audited by V. V. MEHTA & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
V. V. MEHTA & ASSOCIATESFY 2016

Shareholding

The shareholding of Waters Beach Lounge & Grill Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Waters Beach Lounge & Grill Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Waters Beach Lounge & Grill Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Waters Beach Lounge & Grill has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
30AABCW5380R2ZVGoaActive19 Sep 2018

To see the full GST registrations and return filing status of Waters Beach Lounge & Grill Private Limited, buy the company report.

Recent activity

Waters Beach Lounge & Grill Private Limited has 7 board changes on record since 2014: 4 appointments and 3 cessations. The latest: Nagesh Sharad Kerkar was appointed as Director on 07 Feb 2023.

AGM
Waters Beach Lounge & Grill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Waters Beach Lounge & Grill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Nagesh Sharad Kerkar was appointed as Director.
Ceased
Surajit Chanda ceased to be Director.
Ceased
Aziz Sultanali Lalani ceased to be Director.
Appointed
Vinay Datt was appointed as Director.
Ceased
Aditya Vinay Datt ceased to be Additional Director.
Appointed
Aziz Sultanali Lalani was appointed as Director.
Appointed
Samar Merchant was appointed as Director.
Incorporation
10 Jul 2014
Waters Beach Lounge & Grill Private Limited was registered on 10 Jul 2014 with Roc Mumbai I & aged 12 years 3 months as per MCA records.

Frequently asked questions

Waters Beach Lounge & Grill 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 10 July 2014 (12+ years old) and is registered under CIN U55204MH2014PTC255990.

Waters Beach Lounge & Grill has 4 current directors:

The latest financial statements of Waters Beach Lounge & Grill 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 Waters Beach Lounge & Grill is 30AABCW5380R2ZV, registered in Goa. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Waters Beach Lounge & Grill is U55204MH2014PTC255990. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Waters Beach Lounge & Grill has 3 court cases on record: 3 filed by the company. Most are in the high courts.

Waters Beach Lounge & Grill was incorporated on 10 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Waters Beach Lounge & Grill by revenue are Unique Patterns and Foundry P Ltd, Deokar Exports Private Limited, Kapadia Hotels and Resorts Private Limited, Allcargo Shipping Services Private Limited, Healthfoodies.Com Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Nagesh Sharad Kerkar was appointed as Director on 07 Feb 2023. Surajit Chanda ceased to be Director on 07 Feb 2023. Aziz Sultanali Lalani ceased to be Director on 12 Sep 2018. Waters Beach Lounge & Grill has 7 board changes on record in total.

The registered office of Waters Beach Lounge & Grill is at No. 71 Oshiwara Industrial Centre Opposite Goregaon Bus Depot Goregaon We, St, Mumbai, Maharashtra, India – 400104.

Waters Beach Lounge & Grill operates in the travel and hospitality industry, in the hotel and accommodation services segment.