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Key Metrics
AUTHORISED CAPITAL
35.00 Lakh
PAID-UP CAPITAL
35.00 Lakh
COMPANY AGE
17 Years 8 Months
since 2008-09-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-03
OPEN CHARGES
3
32.64 cr
SATISFIED CHARGES
1
55.00 Lakh
ACTIVE GST
3
Updated: 2025-01-31 23:56:01
About Mosaic Leisures Private Limited
Mosaic Leisures Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55100MP2008PTC021198). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on September 26, 2008 (18+ years old), headquartered in Bhopal, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹9.41 Cr with a profit of ₹1.37 Cr. It has 3 active directors.
Hotel & Accommodation Services
- Location E-3/240, Arera Colony,, Bhopal, Madhya Pradesh - 462016
CIN / LLPINU55100MP2008PTC021198
Company No.021198
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-09-26
Date of AGM2024-09-03
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Mosaic Leisures Private 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Others : 28.50 cr
Axis Bank Limited : 4.62 cr
State Bank Of India : 55.00 Lakh
Hdfc Bank Limited : 7.29 Lakh
Open Charges: 3
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Axis Bank Limited
Creation Date: 20 Jun 2024
|
4.62 cr | Open |
|
Hdfc Bank Limited
Creation Date: 22 Jun 2022
|
7.29 Lakh | Open |
|
Others
Creation Date: 14 Oct 2016
|
28.50 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 100 |
| Accommodation and Food Service | - | 100.00 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Mosaic Leisures Private Limited
What is CIN of Mosaic Leisures Private Limited?
The Corporate Identification Number (CIN) for Mosaic Leisures Private Limited is U55100MP2008PTC021198. 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 021198 as per MCA.
When was Mosaic Leisures Private Limited incorporated?
Mosaic Leisures Private Limited was incorporated 17 years 8 months ago on 26 Sep 2008.
What is paid-up capital and authorised share capital of Mosaic Leisures Private Limited?
The paid-up capital of Mosaic Leisures Private Limited is ₹ 3,500,000.00 and authorised share capital is ₹ 3,500,000.00.
Who are the current board members and directors of Mosaic Leisures Private Limited?
Currently 3 directors are associated with Mosaic Leisures Private Limited: Ankur Sharma, Ankit Sharma, Malti Sharma.
- Ankur Sharma
- Ankit Sharma
- Malti Sharma
What is the registered address of Mosaic Leisures Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mosaic Leisures Private Limited is E-3/240, Arera Colony,, Bhopal, Madhya Pradesh, 462016, India.
What is the ROC code of Mosaic Leisures Private Limited?
Mosaic Leisures Private Limited ROC code is Roc Gwalior.
What is the company classification of Mosaic Leisures Private Limited?
Mosaic Leisures Private Limited is classified as Private Limited Indian Non-Government Company.
Mosaic Leisures Private Limited - is it listed or unlisted?
Mosaic Leisures Private Limited is a Unlisted company.
What is the current status of Mosaic Leisures Private Limited?
Mosaic Leisures Private Limited is currently Active and registered in Bhopal, Madhya Pradesh, India.
What industry or business activity is Mosaic Leisures Private Limited associated with?
Mosaic Leisures Private Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Mosaic Leisures Private Limited have GST registrations on file?
Mosaic Leisures Private Limited shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Mosaic Leisures Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mosaic Leisures Private Limited.
What is the turnover or revenue of Mosaic Leisures Private 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 Mosaic Leisures Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Mosaic Leisures Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 80.62 Lakh. Verify figures on the Financial tab and supporting filings.
