Setrac Hospitality Private Limited

Setrac Hospitality Private Limited - tourism and accommodation in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2017PTC297381 Incorporated 14 July 2017 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹46.97 Lakh
▼ 29% YoY
Net loss · FY 2025
₹1.38 Lakh
Net margin -2.9%
EBITDA · FY 2025
₹2.25 Lakh
EBITDA margin 4.8%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Setrac Hospitality Private Limited

Data last updated:

Setrac Hospitality Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the hotels and resorts segment of the tourism and accommodation sector. It was incorporated on 14 July 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2017PTC297381. Its GSTIN is 27AAYCS9493A1ZL (Maharashtra).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Archna Sharma and Ajay Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 501 5th Floor Neco Chambers Plot No. 48 Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.97 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹1.38 Lakh (net margin -2.9%) and EBITDA of ₹2.25 Lakh (EBITDA margin 4.8%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 1% over five years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101MH2017PTC297381
Registration Number 297381
Incorporation Date 14 July 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Setrac Hospitality Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    501 5th Floor Neco Chambers Plot No. 48 Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Tourism And Accommodation, Hotels & Resorts, Camping Sites & Resorts, Hotels

To see the full contact details of Setrac Hospitality Private Limited, buy the company report.

Comprehensive company report
Setrac Hospitality Private Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Setrac Hospitality is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Setrac Hospitality Private Limited, buy the company report.

Financials of Setrac Hospitality Private Limited

FY 2025 filings available

Setrac Hospitality Private Limited reported revenue of ₹46.97 Lakh (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹46.97 Lakh ▼ 29%
Net loss · FY 2025
₹1.38 Lakh margin -2.9%
EBITDA · FY 2025
₹2.25 Lakh margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 22%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 26%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 29% fall in the latest year. EBITDA fell 70% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.38 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.8%
Net Profit Margin-2.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Setrac Hospitality Private Limited, buy the company report.

Board of directors of Setrac Hospitality Private Limited

Setrac Hospitality has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Archna SharmaDirector14 Jul 20179 Years 3 MonthsCurrent
Ajay KumarDirector14 Jul 20179 Years 3 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Setrac Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Setrac Hospitality has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAYCS9493A1ZLMaharashtraActive29 Jun 2018

To see the full GST registrations and return filing status of Setrac Hospitality Private Limited, buy the company report.

Recent activity

Setrac Hospitality Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Ajay Kumar was appointed as Director on 14 Jul 2017.

AGM
Setrac Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Setrac Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Ajay Kumar was appointed as Director.
Appointed
Archna Sharma was appointed as Director.
Incorporation
14 Jul 2017
Setrac Hospitality Private Limited was registered on 14 Jul 2017 with Roc Mumbai I & aged 9 years 3 months as per MCA records.

Frequently asked questions

Setrac Hospitality is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotels and resorts, within the tourism and accommodation industry. It was incorporated on 14 July 2017 (9+ years old) and is registered under CIN U55101MH2017PTC297381.

Setrac Hospitality has 2 current directors:

The latest financial statements of Setrac Hospitality on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Setrac Hospitality is 27AAYCS9493A1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Setrac Hospitality is U55101MH2017PTC297381. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Setrac Hospitality has 1 court case on record: 1 filed by the company. 1 is pending.

Setrac Hospitality was incorporated on 14 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajay Kumar was appointed as Director on 14 Jul 2017. Archna Sharma was appointed as Director on 14 Jul 2017.

The registered office of Setrac Hospitality is at 501 5th Floor Neco Chambers Plot No. 48 Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

Setrac Hospitality operates in the tourism and accommodation industry, in the hotels and resorts segment.