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Nyati Retreat Location T. Score People Network Registered Details
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NYATI RETREAT PRIVATE LIMITED

Active
Updated: 20 May 2024

Nyati Retreat Private Limited, is an unlisted private company incorporated on 11 July, 2007. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.

The current status of Nyati Retreat Private Limited is - Active.

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Industry

Hotels and Restaurants
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Harsh Mohan Gupta 00065973 3 years
Director Anoop Vrajlal Mehta 00107044 13 years
Director Devaunshi Anoop Mehta 00107254 6 years
Director Reshma Jain 00898063 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
B M G ENTERPRISES LTD
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92.3 L 1 Delhi
HARVIN ESTATES PRIVATE LIMITED
Active
3.9 L 1 Delhi
LUXURY AGRO-DEVELOPMENT PRIVATE LIMITED
Active
1.5 L 3 Maharashtra
BMG INVESTMENTS PRIVATE LIMITED
Active
2.0 L 1 Delhi
CAE ROSSELL INDIA LIMITED
Strike Off
11.0 L 1 Delhi
ROSSELL TECHSYS LIMITED
Active
7.5 Cr 1 West Bengal
ROSSELL INDIA LIMITED
Active
7.5 Cr 1 West Bengal
BHARAT DIAMOND BOURSE
Active
159.2 Cr 1 Maharashtra
EMAAR DIAMONDS PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
LUXURY JEWELLERY PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
MOHIT JEWELLERY PRIVATE LIMITED
Amalgamated
9.0 Cr 2 Maharashtra
DIA AGRO AND INVESTMENT PRIVATE LIMITED
Active
2.2 L 2 Maharashtra
DESAI EQUIPMENT FINANCE PRIVATE LIMITED
Active
3.5 L 2 Maharashtra
DESAI AUTO CREDITS PRIVATE LIMITED
Active
3.5 L 2 Maharashtra
DESAI TRADE CREDITS PRIVATE LIMITED
Active
3.5 L 2 Maharashtra
DESAI HOME FINANCE PRIVATE LIMITED
Active
3.5 L 2 Maharashtra
DESAI BUILT-IN FINANCE PRIVATE LIMITED
Active
3.5 L 2 Maharashtra
MOHANLAL RAICHAND DIAMONDS PVT LTD
Strike Off
1.0 L 1 Maharashtra
LAKEWAY PROPERTIES PRIVATE LIMITED
Converted to LLP
32.4 Cr 1 Maharashtra
BDB SPORTS FOUNDATION
Active
0.0 1 Maharashtra
MORSE TRADING CO P LTD
Active
1.0 L 2 Maharashtra
INDIA DIAMOND TRADING CENTRE
Active
0.0 1 Maharashtra
LIFESTYLE TRADELINK (INDIA) PRIVATE LIMITED
Amalgamated
3.8 Cr 2 Maharashtra
NATIONAL GEMS AND JEWELLERY COUNCIL OF INDIA
Active
0.0 1 Delhi
EXOTIC PARKS LLP
Active
1.0 L 2 Maharashtra
LAKEWAY PROPERTIES LLP
Active
32.4 Cr 1 Maharashtra
TAJ GVK HOTELS AND RESORTS LIMITED
Active
12.5 Cr 1 Telangana
MOHIT DIAMONDS PRIVATE LIMITED
Active
4.8 Cr 2 Maharashtra
DIA PRECIOUS JEWELLERY PRIVATE LIMITED
Active
1.6 Cr 2 Maharashtra
PAURA INVESTMENTS PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
MANUJ INVESTMENT PVT LTD
Active
1.8 L 1 Maharashtra
CLIO TRADING COMPANY P LTD
Active
1.0 L 1 Maharashtra
CHOCOCO CONFECTIONERIES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
DHRUVA AND MEHTA LLP
Active
1.0 L 1 Maharashtra
BAHAMI PRINTS PRIVATE LIMITED
Active
2.1 L 1 Delhi
RESHASH AGRO PRIVATE LIMITED
Active
1.0 L 1 Delhi
FORZA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
FORZA MEDI (INDIA) PRIVATE LIMITED
Active
85.0 L 1 Delhi

Registered Details

CIN

U55101MH2007PTC172235

PAN

-

Incorporation

2007, 17.3 years

Company Email

secretarial@mehtas.me

Paid up Capital

₹ 10.0 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NYATI RETREAT PRIVATE LIMITED

What is the incorporation date of NYATI RETREAT PRIVATE LIMITED?

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The incorporation date of NYATI RETREAT PRIVATE LIMITED is 11 July, 2007

What is the authorized share capital of NYATI RETREAT PRIVATE LIMITED?

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The authorized share capital of NYATI RETREAT PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of NYATI RETREAT PRIVATE LIMITED?

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The paid-up capital of NYATI RETREAT PRIVATE LIMITED is INR ₹ 10.0 L.

What is the registered address of NYATI RETREAT PRIVATE LIMITED?

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The registered address of NYATI RETREAT PRIVATE LIMITED is 203, DHARAM PALACE, B-WING, N. S. PATKAR MARG, GRANTROAD MUMBAI Mumbai City Maharashtra - 400007

What is the CIN number of NYATI RETREAT PRIVATE LIMITED?

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The CIN number of NYATI RETREAT PRIVATE LIMITED is U55101MH2007PTC172235.

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