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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for The Serai Resorts covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (93), financial health (55), director (45) and company-foundation signals.
- Operating for 21+ years.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
- Profitable in FY 2023.
- Negative net worth - capital eroded by losses.
- 5 directors on the board.
- Director JAVEED PERVEEZ has DIN status "Deactivated due to non-filing of DIR-3 KYC".
About The Serai Resorts
The Serai Resorts is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101KA2004PTC034591). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on August 27, 2004 (22+ years old), headquartered in Bangalore South, Karnataka, India. The company is currently Active with Active Compliant compliance status.
- Location No.165,, Bangalore South, Karnataka - 560004
- Website theserai.in
Financial Performance of The Serai Resorts
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of The Serai Resorts (5)
Charges of The Serai Resorts
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 17 Jan 2020 |
100.00 cr | Closed |
|
Idbi Trusteeship Services Limited
Creation Date: 31 Aug 2018 |
25.00 cr | Open |
|
Others
Creation Date: 03 Mar 2017 |
45.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 84.15 |
| Accommodation and Food Service | - | 15.85 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of The Serai Resorts
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
