Kate Saria Properties Pvt Ltd
About Kate Saria Properties Pvt Ltd
Data last updated:
Kate Saria Properties Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the hostel segment of the tourism and accommodation sector. It was incorporated on 08 May 1981 and has been in existence for over 45 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1981PTC033632. Its GSTIN is 20AABCK0843P1ZN (Jharkhand).
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹14.23 Lakh. It is led by directors Sandeep Agarwalla and Vivek Agarwalla.
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 19A Chowrinhee Road, Kolkata, West Bengal, India – 700087.
As per the financials filed for FY 2024, the company reported a revenue of ₹48.17 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹12,458 (net margin 0.3%) and EBITDA of ₹14.99 Lakh (EBITDA margin 31.1%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years.
As per MCA filings, the company has open charges of ₹19 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address19A Chowrinhee Road, Kolkata, West Bengal, India – 700087
- IndustryTourism And Accommodation, Hostel, Holiday Homes, Resorts, Inns, Accommodation Services By Hotel
- 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 Kate Saria Properties Pvt Ltd
The main business activity of Kate Saria Properties 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 Kate Saria Properties Pvt Ltd FY 2025 filings available
Kate Saria Properties Pvt Ltd reported revenue of ₹48.17 Lakh (up 5% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Kate Saria Properties Pvt Ltd
Revenue has grown at a compounded annual rate (CAGR) of 19% over three years, including 5% growth in the latest year. EBITDA rose 88% 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 Kate Saria Properties Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹14.99 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹12,458 | •••• | •••• | •••• | •••• |
| 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 Kate Saria Properties Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 31.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.3% | •••• | •••• | •••• | •••• |
| 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 Kate Saria Properties 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.
Peer Comparison of Kate Saria Properties Pvt Ltd
Kate Saria Properties Pvt Ltd is compared with the companies closest to it by revenue in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Adarsh Holiday Resorts P Ltd | •••• | •••• | •••• | •••• | - | Lonavala, Maharashtra, India |
| Radha Hotel Private Limited | •••• | •••• | •••• | •••• | - | Ganjam, Orissa, India |
| Travacts Hospitality Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| Deeppura Hotels and Resorts Private Limited | •••• | •••• | •••• | •••• | - | Sikar, Rajasthan, India |
| Ramgarh Gymkhana Club Private Limited | •••• | •••• | •••• | •••• | - | Ramgarh, Jharkhand, India |
| Kate Saria Properties Pvt Ltd this company | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Shivam Hotels Pvt.Ltd. | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| GTB Estates Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Sachin Hotels Private Limited | •••• | •••• | •••• | •••• | - | Uttar Pradesh, Uttarakhand, India |
| Tripex World Private Limited | •••• | •••• | •••• | •••• | - | Jaipur, Rajasthan, India |
| Aaradhaya Heritage Hotel Private Limited | •••• | •••• | •••• | •••• | - | Gaya, Bihar, India |
Peers are the five companies nearest above and the five nearest below Kate Saria Properties by revenue in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Kate Saria Properties Pvt Ltd
Kate Saria Properties Pvt Ltd is audited by SASHI M AGARWALA & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SASHI M AGARWALA & CO | 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.
Board of Directors of Kate Saria Properties Pvt Ltd
Kate Saria Properties has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sandeep Agarwalla | Director | 15 May 2021 | 5 Years 4 Months | Current |
| Vivek Agarwalla | Director | 15 May 2021 | 5 Years 4 Months | Current |
Ownership and Shareholding of Kate Saria Properties Pvt Ltd
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 Kate Saria Properties Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Jan 2024 | Others | ₹10 Lakh | Open |
| 06 Feb 2019 | Vijaya Bank | ₹9 Lakh | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Kate Saria Properties Pvt Ltd
Employment history and EPFO contributions of people linked to Kate Saria Properties.
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 Kate Saria Properties Pvt Ltd
Kate Saria Properties Pvt Ltd has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Pushpa Agarwalla ceased to be Director on 05 Aug 2024.
Credit Ratings, Litigation & Regulatory Alerts for Kate Saria Properties Pvt Ltd
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.
MSME Payment Delays by Kate Saria Properties Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Kate Saria Properties Pvt Ltd
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 Kate Saria Properties Pvt Ltd
Kate Saria Properties has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AABCK0843P1ZN | Jharkhand | 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 Kate Saria Properties Pvt Ltd
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.
Frequently Asked Questions about Kate Saria Properties Pvt Ltd
Kate Saria Properties is an active private limited company based in Kolkata, West Bengal, India. The company works in hostel, within the tourism and accommodation industry. It was incorporated on 08 May 1981 (45+ years old) and is registered under CIN U70101WB1981PTC033632.
Kate Saria Properties reported revenue of ₹48.17 Lakh for FY 2024 (up 5% YoY).
Kate Saria Properties has 2 current directors:
- Sandeep Agarwalla - Director
- Vivek Agarwalla - Director
Kate Saria Properties reported a net profit of ₹12,458 (net margin 0.3%) and EBITDA of ₹14.99 Lakh (EBITDA margin 31.1%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Kate Saria Properties is 19% over three years. In the latest year (FY 2024) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Kate Saria Properties is 20AABCK0843P1ZN, registered in Jharkhand.
The CIN (Corporate Identification Number) of Kate Saria Properties is U70101WB1981PTC033632. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kate Saria Properties was incorporated on 08 May 1981, making it 45+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Kate Saria Properties by revenue are Adarsh Holiday Resorts P Ltd, Radha Hotel Private Limited, Travacts Hospitality Private Limited, Deeppura Hotels and Resorts Private Limited, Ramgarh Gymkhana Club Private Limited and 5 more, all in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.).
Pushpa Agarwalla ceased to be Director on 05 Aug 2024. Shree Ram Agarawal ceased to be Director on 10 Jun 2021. Sandeep Agarwalla was appointed as Director on 15 May 2021. Kate Saria Properties has 4 board changes on record in total.
The registered office of Kate Saria Properties is at 19A Chowrinhee Road, Kolkata, West Bengal, India – 700087.