Complete Company Report + Documents
- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
₹700
₹349
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
MCA Documents Access
- Public filings
- Bulk ZIP download
- Dashboard access (1 year)
₹300
₹149
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
3 Years 7 Months
since 2022-10-06
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-12-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Shantaay Workations Private Limited
Shantaay Workations Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109KA2022PTC166784). Business overview includes Real Estate (Real Estate Leasing), incorporated on October 06, 2022 (4+ years old), headquartered in Bengaluru, Karnataka, India. The company is currently Active. It has 4 active directors.
Real Estate Leasing
- Location L-148, 5Th Main Road, Sector 6 Hsr Layout, Bengaluru, Karnataka - 560102
CIN / LLPINU70109KA2022PTC166784
Company No.166784
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2022-10-06
Date of AGM2023-12-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active Compliance-
Financial Performance of Shantaay Workations 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 (4)
Flagged By Authority
Regulatory and exchange flags (preview)
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 Shantaay Workations Private Limited
What is CIN of Shantaay Workations Private Limited?
The Corporate Identification Number (CIN) for Shantaay Workations Private Limited is U70109KA2022PTC166784. 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 166784 as per MCA.
When was Shantaay Workations Private Limited incorporated?
Shantaay Workations Private Limited was incorporated 3 years 7 months ago on 06 Oct 2022.
What is paid-up capital and authorised share capital of Shantaay Workations Private Limited?
The paid-up capital of Shantaay Workations Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Shantaay Workations Private Limited?
Currently 4 directors are associated with Shantaay Workations Private Limited: Barun Kumar Malik, Sunil Dhawan, Pratibha Devi, Rajeev Jha.
- Barun Kumar Malik
- Sunil Dhawan
- Pratibha Devi
- Rajeev Jha
What is the registered address of Shantaay Workations Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Shantaay Workations Private Limited is L-148, 5Th Main Road, Sector 6 Hsr Layout, Bengaluru, Karnataka, 560102, India.
What is the ROC code of Shantaay Workations Private Limited?
Shantaay Workations Private Limited ROC code is Roc Bangalore.
What is the company classification of Shantaay Workations Private Limited?
Shantaay Workations Private Limited is classified as Private Limited Indian Non-Government Company.
Shantaay Workations Private Limited - is it listed or unlisted?
Shantaay Workations Private Limited is a Unlisted company.
What is the current status of Shantaay Workations Private Limited?
Shantaay Workations Private Limited is currently Active and registered in Bengaluru, Karnataka, India.
What industry or business activity is Shantaay Workations Private Limited associated with?
Shantaay Workations Private Limited lists activity aligned with: Real Estate - Real Estate Leasing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Shantaay Workations 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 Shantaay Workations Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
