Cherry Resorts Limited - Company overview

Cherry Resorts Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U55101MH1995PLC095662). Busi…

1995-12-28 Mumbai, Maharashtra Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
20,000.00
PAID-UP CAPITAL
-
COMPANY AGE
30 Years 5 Months
since 1995-12-28
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Cherry Resorts Limited

Cherry Resorts Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U55101MH1995PLC095662). Business overview includes Tourism And Accommodation (Camping Sites & Resorts), incorporated on December 28, 1995 (31+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Strike Off.

Camping Sites & Resorts Hotels & Resorts Hotels
  • Location N/B-13 Sona Indl.Estate,Parsee Panchayat Road, Andheri East,, Mumbai, Maharashtra - 400069
CIN / LLPINU55101MH1995PLC095662
Company No.095662
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-12-28
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Cherry Resorts Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Flagged By Authority

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Frequently Asked Questions about Cherry Resorts Limited
What is CIN of Cherry Resorts Limited?
The Corporate Identification Number (CIN) for Cherry Resorts Limited is U55101MH1995PLC095662. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 095662 as per MCA.
When was Cherry Resorts Limited incorporated?
Cherry Resorts Limited was incorporated 30 years 5 months ago on 28 Dec 1995.
What is paid-up capital and authorised share capital of Cherry Resorts Limited?
The paid-up capital of Cherry Resorts Limited is ₹ 0.00 and authorised share capital is ₹ 20,000.00.
What is the registered address of Cherry Resorts Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cherry Resorts Limited is N/B-13 Sona Indl.Estate,Parsee Panchayat Road, Andheri East,, Mumbai, Maharashtra, 400069, India.
What is the ROC code of Cherry Resorts Limited?
Cherry Resorts Limited ROC code is Roc Mumbai.
What is the company classification of Cherry Resorts Limited?
Cherry Resorts Limited is classified as Public Limited Indian Non-Government Company.
Cherry Resorts Limited - is it listed or unlisted?
Cherry Resorts Limited is a Unlisted company.
What is the current status of Cherry Resorts Limited?
Cherry Resorts Limited is currently Strike Off and registered in Mumbai, Maharashtra, India.
What industry or business activity is Cherry Resorts Limited associated with?
Cherry Resorts Limited lists activity aligned with: Tourism And Accommodation - Camping Sites & Resorts. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Cherry Resorts Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cherry Resorts Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.