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Key Metrics
AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
-
COMPANY AGE
9 Years 2 Months
since 2017-03-09
LAST FILING WITH ROC
2024-03-31
Last AGM: 2025-03-31
OPEN CHARGES
2
69.91 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-12-30 21:35:44
About Calysta Hotels & Resorts Llp
Calysta Hotels & Resorts Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAI-8047). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on March 09, 2017 (9+ years old), headquartered in Bardez, Goa, India. The LLP is currently Active. For FY 2023, the LLP reported revenue of ₹2.59 Cr with a profit of ₹1.08 Cr. It has 2 active partners.
Hotel & Accommodation Services
- Location Survey No 245 / 8 And 245 / 9, Tittos Lane 2, Bardez, Goa - 403516
CIN / LLPINAAI-8047
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2017-03-09
Date of AGM2025-03-31
Date of Balance Sheet2024-03-31
Listing Status-
ROC CodeRoc Goa
PAN
LEI Number
Active Compliance-
Financial Performance of Calysta Hotels & Resorts Llp
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 Partners (2)
Charges Overview
Aditya Birla Finance Limited : 15.00 cr
Axis Bank Limited : 69.91 Lakh
Open Charges: 2
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Aditya Birla Finance Limited
Creation Date: 05 Jan 2024
|
15.00 cr | Open |
|
Axis Bank Limited
Creation Date: 18 Mar 2020
|
69.91 Lakh | Open |
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
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Frequently Asked Questions about Calysta Hotels & Resorts Llp
What is LLPIN/FCRN number of Calysta Hotels & Resorts Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Calysta Hotels & Resorts Llp is AAI-8047.
When was Calysta Hotels & Resorts Llp incorporated?
Calysta Hotels & Resorts Llp was incorporated 9 years 2 months ago on 09 Mar 2017.
Who are the current designated partners and partners of Calysta Hotels & Resorts Llp?
Currently 2 partners are associated with Calysta Hotels & Resorts Llp: Dennis Shivani, Shilpa Anand.
- Dennis Shivani
- Shilpa Anand
What is the registered address of Calysta Hotels & Resorts Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Calysta Hotels & Resorts Llp is Survey No 245 / 8 And 245 / 9, Tittos Lane 2, Sauntawaddo Baga, Bardez, Goa, 403516, India.
What is the ROC code of Calysta Hotels & Resorts Llp?
Calysta Hotels & Resorts Llp ROC code is Roc Goa.
What is the company classification of Calysta Hotels & Resorts Llp?
Calysta Hotels & Resorts Llp is classified as Limited Liability Partnership.
What is the current status of Calysta Hotels & Resorts Llp?
Calysta Hotels & Resorts Llp is currently Active and registered in Bardez, Goa, India.
What industry or business activity is Calysta Hotels & Resorts Llp associated with?
Calysta Hotels & Resorts Llp lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services. See the Overview and Competition sections for fuller industry context.
Does Calysta Hotels & Resorts Llp have GST registrations on file?
Calysta Hotels & Resorts Llp shows 1 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 Calysta Hotels & Resorts Llp?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Calysta Hotels & Resorts Llp.
What is the turnover or revenue of Calysta Hotels & Resorts Llp?
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 Calysta Hotels & Resorts Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
