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 3 cases involving the company, including 2 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 10 peer companies in the Consumer Services industry (Hotels) are compared by revenue, 5 larger and 5 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.
CIN History of Caspia Hotels Private Limited
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 |
- EmailLocked
- TelephoneLocked
- 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
- 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
- One PDF report, delivered after checkout
Business Activity of Caspia Hotels Private Limited
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Caspia Hotels Private Limited FY 2025 filings available
Caspia Hotels Private Limited reported revenue of ₹91.3 Cr (up 10% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Caspia Hotels Private Limited
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 of Caspia Hotels Private Limited
| 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 of Caspia Hotels Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Caspia Hotels are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
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 of Caspia Hotels Private Limited
Caspia Hotels Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.
| 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 |
| Bhagini Hospitalities Private Limited | ₹91.44 Cr (FY 2025) | •••• | •••• | 46.0% | •••• | Bangalore, Karnataka, India |
| Sandhya Hotels Private Limited | ₹91.38 Cr (FY 2023) | •••• | •••• | -67.0% | •••• | Hyderabad, Telangana, India |
| J.D. Ventures Private Limited | ₹91.31 Cr (FY 2025) | •••• | •••• | -11.0% | •••• | Jorjat, Assam, India |
| Caspia Hotels Private Limited this company | ₹91.3 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | 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 |
| Saptagiri Restaurant Private Limited | ₹90.64 Cr (FY 2023) | •••• | •••• | 145.0% | •••• | New Delhi, Delhi, India |
| Alcon Real Estates Private Limited | ₹90.39 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Panaji, Goa, India |
Peers are the five companies nearest above and the five nearest below Caspia Hotels by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Caspia Hotels Private Limited
Caspia Hotels Private Limited is audited by B S R & Co. LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B S R & Co. LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Caspia Hotels Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Caspia Hotels Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jun 2025 | Others | ₹166.3 Cr | Open |
| 23 Jul 2024 | Standard Chartered Bank | ₹1.74 Cr | Open |
| 29 Nov 2022 | State Bank of India | ₹6.85 Cr | Open |
| 11 Oct 2021 | State Bank of India | ₹11.14 Cr | Open |
| 02 Feb 2021 | State Bank of India | ₹11.14 Cr | Open |
Total charge records: 13 View all charges
Deals & Funding of Caspia Hotels Private Limited
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 |
Full deal history
All 6 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Caspia Hotels Private Limited
Caspia Hotels Private Limited has 3 court cases on record: 2 filed by Caspia Hotels, 1 where it is another party. All cases are disposed. Status as checked between 30 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Andhra Pradesh | Writ petition | Company is another party | Disposed |
| Madras High Court | Writ petition | Filed by the company against an individual | Disposed |
| Madras High Court | Writ petition | Filed by the company against Sub Registrar, Gandhipuram | Disposed |
Full case history
All 3 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
MSME Payment Delays by Caspia Hotels Private Limited
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 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 5 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Caspia Hotels Private Limited
Caspia Hotels Private Limited has a workforce of 228 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Caspia Hotels Private Limited
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 listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Caspia Hotels Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Caspia Hotels Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Caspia Hotels Private Limited
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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Caspia Hotels Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Caspia Hotels Private Limited
Frequently Asked Questions about Caspia Hotels Private Limited
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 reported revenue of ₹91.3 Cr for FY 2025 (up 10% YoY).
Caspia Hotels has 2 current directors:
- Gyana Das - Director
- Rajat Mehra - Director
Caspia Hotels reported a net loss of ₹8.52 Cr (net margin -9.3%) and EBITDA of ₹27.42 Cr (EBITDA margin 30%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Caspia Hotels is 26% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 10%. CAGR is the steady yearly rate that links the first and the last year.
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 3 court cases on record: 2 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, Bhagini Hospitalities Private Limited, Sandhya Hotels Private Limited, J.D. Ventures Private Limited and 5 more, all in the Consumer Services industry (Hotels).
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.