About Caspia Hotels Private Limited
Data last updated:
Caspia Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Samhi Hotels Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 July 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55209MH2005PTC155010. Its GSTIN is 06AACCC6346C1Z1 (Haryana). The company holds 8 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹18 Cr. It was formerly known as Compress Infocom Private Limited. It is led by directors Gyana Das and Rajat Mehra.
Its last annual general meeting (AGM) was held on 01 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 7 Om Parshwanath Apartments Desai And Sheth Nagar Sai Baba Nagar Borivali (West), Mumbai, Maharashtra, India – 400092.
As per the financials filed for FY 2025, the company reported a revenue of ₹91.3 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹8.52 Cr (net margin -9.3%) and EBITDA of ₹27.42 Cr (EBITDA margin 30%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 9% over five years.
The company has about 228 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹350.23 Cr and satisfied charges of ₹238.55 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company. The company has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹17.99 Cr; the latest was in May 2014. Its 6 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 2 larger and 4 smaller; the largest is Eros Resorts and Hotels Private Limited with revenue of ₹92.12 Cr. The company has 5 MSME Form 1 returns on record between 2022 and 2023, listing 742 overdue payments to 62 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samhi.co.in.
Company details
CIN history
Caspia Hotels has one previous CIN (Corporate Identification Number): U72900MH2005PTC155010. The current CIN is U55209MH2005PTC155010, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55209MH2005PTC155010 | Current |
| U72900MH2005PTC155010 | Previous |
Contact details
Caspia Hotels Private Limited's registered office is in Mumbai, Maharashtra. Its website is samhi.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressB – 7 Om Parshwanath Apartments Desai And Sheth Nagar Sai Baba Nagar Borivali (West), Mumbai, Maharashtra, India – 400092
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Caspia Hotels Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Caspia Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Caspia Hotels Private Limited, buy the company report.
Financials of Caspia Hotels Private Limited
FY 2025 filings availableCaspia Hotels Private Limited reported revenue of ₹91.3 Cr (up 10% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 10% growth in the latest year. EBITDA rose 66% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹27.42 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹8.52 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 30% | ||||
| Net Profit Margin | -9.3% | ||||
| 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 Caspia Hotels Private Limited, buy the company report.
Board of directors of Caspia Hotels Private Limited
Caspia Hotels has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gyana Das Also directs: Argon Hotels Private Limited, Samhi Skyline Private Limited, Samhi Hotels (Ahmedabad) Private Limited and 2 more | Director | 25 Sep 2020 | 6 Years 0 Months | Current |
| Rajat Mehra Also directs: Argon Hotels Private Limited, Samhi Hotels (Ahmedabad) Private Limited, Samhi Hotels (Gurgaon) Private Limited and 3 more | Director | 28 May 2014 | 12 Years 4 Months | Current |
Peer comparison
Caspia Hotels Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Eros Resorts and Hotels Private Limited | ₹92.12 Cr (FY 2025) | 14.0% | New Delhi, Delhi, India | |||
| Ihhr Hospitality (Andhra) Private Limited | ₹91.81 Cr (FY 2025) | 20.0% | New Delhi, Delhi, India | |||
| Caspia Hotels Private Limitedthis company | ₹91.3 Cr (FY 2025) | -₹8.52 Cr | -9.3% | 10.0% | 228 | Mumbai, Maharashtra, India |
| Jehan Numa Palace Hotel Pvt Ltd | ₹91.22 Cr (FY 2025) | 2.0% | Bhopal, Madhya Pradesh, India | |||
| Akm Enterprises Private Limited | ₹91 Cr (FY 2024) | 3.0% | New Delhi, Delhi, India | |||
| Mundra Hotels and Resorts Private Limited | ₹90.94 Cr (FY 2025) | 221.0% | Mumbai, Maharashtra, India | |||
| Alcon Real Estates Private Limited | ₹90.39 Cr (FY 2025) | 8.0% | Panaji, Goa, India |
To see the full peer comparison of Caspia Hotels Private Limited, buy the company report.
Auditor
Caspia Hotels Private Limited is audited by B S R & Co. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B S R & Co. LLP | FY 2023 | 101248W/W-100022 |
Shareholding
The shareholding of Caspia Hotels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Caspia Hotels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jun 2025 | 101102622 | Others | ₹166.3 Cr | Open | |
| 23 Jul 2024 | 100954881 | Standard Chartered Bank | ₹1.74 Cr | Open | |
| 29 Nov 2022 | 100658816 | State Bank of India | ₹6.85 Cr | Open | |
| 11 Oct 2021 | 100489192 | State Bank of India | ₹11.14 Cr | Open | |
| 02 Feb 2021 | 100453732 | State Bank of India | ₹11.14 Cr | Open |
To see the full charge records of Caspia Hotels Private Limited, buy the company report.
Total charge records: 13 View all charges
Deals & funding
Caspia Hotels Private Limited has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹17.99 Cr; the latest was in May 2014.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2014 | Secondary share transfer | Undisclosed | Buyer: Samhi Hotels Limited Seller: Vascon Pricol Infrastructures Limited |
| Feb 2012 | Funding round | ₹4 Cr | Investors: Vascon Pricol Infrastructures Limited |
| May 2010 | Funding round | ₹13.99 Cr | Investors: Vascon Pricol Infrastructures Limited |
| Sep 2009 | Secondary share transfer | Undisclosed | Buyer: Vascon Pricol Infrastructures Limited Seller: Hamcon Engineers Private Limited |
| Apr 2008 | Secondary share transfer | Undisclosed | Buyer: Hamcon Engineers Private Limited & Santhanam R Doraiswamy, Hamcon Engineers Private Limited Seller: Conamore Resorts Private Limited |
To see the full deal history of Caspia Hotels Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Caspia Hotels Private Limited has 4 court cases on record: 4 filed by Caspia Hotels. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against Eastern Power Distribution Company of Andhra Pradesh Limited (Apepdcl) and 2 others | Disposed |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against The Andhra Pradesh State Beverages Corporation Limited, and 2 others | Disposed |
| High Court, TAMIL NADU | Writ petition | Filed by the company against individuals | Disposed |
| High Court, TAMIL NADU | Writ petition | Filed by the company against The Sub Registrar, Gandhipuram | Disposed |
To see the full case history of Caspia Hotels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Caspia Hotels Private Limited was last rated by Care on 07 Apr 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 07 Apr 2022 |
To see the full credit ratings and regulatory alerts of Caspia Hotels Private Limited, buy the company report.
MSME payment delays
Caspia Hotels Private Limited has 5 MSME Form 1 returns on record between 2022 and 2023, listing 742 overdue payments to 62 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 62)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Grace N Bakes - Ind |
To see the full MSME payment records of Caspia Hotels Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Caspia Hotels Private Limited has a workforce of 228 employees on its EPFO records as of Apr 04, 2024, across 2 active EPFO establishments.
GST
Caspia Hotels has 8 GST registrations: 4 active and 4 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCC6346C1Z1 | Haryana | Active | 01 Jul 2017 |
| 24AACCC6346C2Z2 | Gujarat | Active | 01 Jul 2017 |
| 33AACCC6346C2Z3 | Tamil Nadu | Active | 01 Jul 2017 |
| 37AACCC6346C1ZW | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Caspia Hotels Private Limited, buy the company report.
Recent activity
Caspia Hotels Private Limited has 13 board changes on record since 2014: 2 appointments and 11 cessations. The latest: Gyana Das ceased to be Additional Director on 05 Mar 2021.
34 earlier events are in the company report.
News
Frequently asked questions
Caspia Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 July 2005 (21+ years old) and is registered under CIN U55209MH2005PTC155010.
Caspia Hotels has 2 current directors:
- Gyana Das - Director
- Rajat Mehra - Director
The latest financial statements of Caspia Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 01 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Caspia Hotels is 06AACCC6346C1Z1, registered in Haryana. The company has 8 GST registrations in all, of which 4 are active and 4 are cancelled or inactive. Other active GSTINs include 24AACCC6346C2Z2 (Gujarat), 33AACCC6346C2Z3 (Tamil Nadu), 37AACCC6346C1ZW (Andhra Pradesh).
The CIN (Corporate Identification Number) of Caspia Hotels is U55209MH2005PTC155010. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Caspia Hotels has 4 court cases on record: 4 filed by the company.
Caspia Hotels was incorporated on 22 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
Caspia Hotels has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹17.99 Cr; the latest was in May 2014.
The peers of Caspia Hotels by revenue are Eros Resorts and Hotels Private Limited, Ihhr Hospitality (Andhra) Private Limited, Jehan Numa Palace Hotel Pvt Ltd, Akm Enterprises Private Limited, Mundra Hotels and Resorts Private Limited and 1 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Gyana Das ceased to be Additional Director on 05 Mar 2021. Gyana Das was appointed as Director on 25 Sep 2020. Dilip Puri ceased to be Director on 29 Aug 2020. Caspia Hotels has 13 board changes on record in total.
Caspia Hotels has 5 MSME Form 1 returns on record between 2022 and 2023, listing 742 overdue payments to 62 micro and small suppliers. The latest return was filed on 15 Apr 2024.
Caspia Hotels can be reached through the website samhi.co.in. Its registered office is in Mumbai, Maharashtra, India.