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Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
80.95 Lakh
COMPANY AGE
17 Years 11 Months
since 2008-07-02
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-25
OPEN CHARGES
1
-118.97 cr
SATISFIED CHARGES
2
318.97 cr
ACTIVE GST
1
Updated: 2024-07-12 19:41:49
About Ilex Developers & Resorts Limited
Ilex Developers & Resorts Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70102MH2008PLC184194). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on July 02, 2008 (18+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹15.20 Cr with a profit of ₹9.29 Cr. It has 3 active directors. The company employs approximately 97 people.
Hotel & Accommodation Services
- Location 70 - C, Nehru Road, Vile Parle (East), Mumbai, Maharashtra - 400099
Name History
CIN / LLPINU70102MH2008PLC184194
Company No.184194
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2008-07-02
Date of AGM2025-09-25
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Ilex Developers & 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 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 : 518.97 cr
Open Charges: 1
Satisfied Charges: 2
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 27 May 2024
|
200.00 cr | Open |
|
Others
Creation Date: 27 Feb 2023
|
297.50 cr | Closed |
|
Others
Creation Date: 09 Sep 2010
|
21.47 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 100.00 |
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 Ilex Developers & Resorts Limited
What is CIN of Ilex Developers & Resorts Limited?
The Corporate Identification Number (CIN) for Ilex Developers & Resorts Limited is U70102MH2008PLC184194. 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 184194 as per MCA.
When was Ilex Developers & Resorts Limited incorporated?
Ilex Developers & Resorts Limited was incorporated 17 years 11 months ago on 02 Jul 2008.
What is paid-up capital and authorised share capital of Ilex Developers & Resorts Limited?
The paid-up capital of Ilex Developers & Resorts Limited is ₹ 8,095,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Ilex Developers & Resorts Limited?
Currently 3 directors are associated with Ilex Developers & Resorts Limited: Vithal Venketesh Kamat, Prabhakar Vittala Shetty, Narendra Dayanand Pai.
- Vithal Venketesh Kamat
- Prabhakar Vittala Shetty
- Narendra Dayanand Pai
What is the registered address of Ilex Developers & Resorts Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ilex Developers & Resorts Limited is 70 - C, Nehru Road, Vile Parle (East), Mumbai, Maharashtra, 400099, India.
What is the ROC code of Ilex Developers & Resorts Limited?
Ilex Developers & Resorts Limited ROC code is Roc Mumbai.
What is the company classification of Ilex Developers & Resorts Limited?
Ilex Developers & Resorts Limited is classified as Public Limited Indian Non-Government Company.
Ilex Developers & Resorts Limited - is it listed or unlisted?
Ilex Developers & Resorts Limited is a Unlisted company.
What is the current status of Ilex Developers & Resorts Limited?
Ilex Developers & Resorts Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ilex Developers & Resorts Limited associated with?
Ilex Developers & Resorts 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.
How many employees does Ilex Developers & Resorts Limited have?
Available records indicate roughly 97 employees for Ilex Developers & Resorts Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ilex Developers & Resorts Limited have GST registrations on file?
Ilex Developers & Resorts Limited 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 Ilex Developers & Resorts Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ilex Developers & Resorts Limited.
What is the turnover or revenue of Ilex Developers & 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 Ilex Developers & Resorts 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 Ilex Developers & Resorts Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 15.02 Cr. Verify figures on the Financial tab and supporting filings.
