Safari Hotels Pvt Ltd - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200PN1981PTC025496 Incorporated 23 October 1981 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality
Revenue · FY 2026
₹5.25 Lakh
▼ 1% YoY
Net loss · FY 2026
₹39,770
Net margin -7.6%
EBITDA · FY 2026
-₹39,660
EBITDA margin -7.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.29 Lakh
Issued & subscribed
Open charges
₹6.25 Lakh
Secured borrowings
Company age
45 yrs
Est. 1981
Directors on board
2
As per MCA filings

About Safari Hotels Pvt Ltd

Data last updated:

Safari Hotels Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 October 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55200PN1981PTC025496. Its GSTIN is 27AABCH4601E1Z3 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.29 Lakh. It is led by directors Shilpa Suresh Agarwal and Ruchi Abhishek Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Hotel Safari Building Opp. Shivaji Nagar S.T. Stand, Pune, Maharashtra, India – 411005.

As per the financials filed for FY 2026, the company reported a revenue of ₹5.25 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹39,770 (net margin -7.6%) and EBITDA of -₹39,660 (EBITDA margin -7.6%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹6.25 Lakh on record.

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

Company details

CIN U55200PN1981PTC025496
Registration Number 025496
Incorporation Date 23 October 1981
ROC Pune
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Safari Hotels has one previous CIN (Corporate Identification Number): U55200MH1981PTC025496. The current CIN is U55200PN1981PTC025496, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55200PN1981PTC025496Current
U55200MH1981PTC025496Previous

Contact details

Safari Hotels Pvt Ltd's registered office is in Pune, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Hotel Safari Building Opp. Shivaji Nagar S.T. Stand, Pune, Maharashtra, India – 411005
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Safari Hotels Pvt Ltd, buy the company report.

Comprehensive company report
Safari Hotels Pvt Ltd - one report that includes everything
  • 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
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Financials of Safari Hotels Pvt Ltd

FY 2026 filings available

Safari Hotels Pvt Ltd reported revenue of ₹5.25 Lakh (down 1% YoY) for FY 2026.

Revenue · FY 2026
₹5.25 Lakh ▼ 1%
Net loss · FY 2026
₹39,770 margin -7.6%
EBITDA · FY 2026
-₹39,660 margin -7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 6%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 71%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 1% fall in the latest year. EBITDA fell 71% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.25 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹39,660
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39,770
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin-7.6%
Net Profit Margin-7.6%
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 Safari Hotels Pvt Ltd, buy the company report.

Board of directors of Safari Hotels Pvt Ltd

Safari Hotels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shilpa Suresh AgarwalAdditional Director30 Oct 201511 Years 0 MonthsCurrent
Ruchi Abhishek AgarwalAdditional Director30 Oct 201511 Years 0 MonthsCurrent

Peer comparison

Safari Hotels Pvt Ltd is compared with the 4 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cherry Continental Private Limited₹5.32 Lakh (FY 2024)151.0%Dehradun, Uttarakhand, India
Yantra Hotels and Restaurants Private Limited₹5.29 Lakh (FY 2018)6.0%Mumbai, Maharashtra, India
Greenberry Hotels Private Limited₹5.29 Lakh (FY 2019)-7.0%New Delhi, Delhi, India
Dempo Vision Resorts and Construction Private Limited₹5.27 Lakh (FY 2024)Panaji, Goa, India
Safari Hotels Pvt Ltdthis company₹5.25 Lakh (FY 2026)-₹39,770-7.6%-1.0%Pune, Maharashtra, India

To see the full peer comparison of Safari Hotels Pvt Ltd, buy the company report.

Auditor

Safari Hotels Pvt Ltd is audited by RAMAKRISHNAN & CO LLP for the financial year 2026.

Auditor firmFinancial yearFirm registration number
RAMAKRISHNAN & CO LLPFY 2026W100711

Shareholding

The shareholding of Safari Hotels Pvt Ltd is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Safari Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹6.25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 198890366993Bank of India₹6.25 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Safari Hotels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Safari Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCH4601E1Z3MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Safari Hotels Pvt Ltd, buy the company report.

Recent activity

Safari Hotels Pvt Ltd has 5 board changes on record since 2015: 2 appointments and 3 cessations. The latest: Suraj Suresh Agarwal ceased to be Director on 02 Mar 2022.

Filing
Safari Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Pune.
AGM
Safari Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Suraj Suresh Agarwal ceased to be Director.
Ceased
Abhishek Suresh Agarwal ceased to be Director.
Ceased
Meena Suresh Agarawal ceased to be Managing Director.
Appointed
Ruchi Abhishek Agarwal was appointed as Additional Director.
Appointed
Shilpa Suresh Agarwal was appointed as Additional Director.
Charges
A charge with Bank Of India amounted to Rs. 6.25 Lakh with Charge ID 90366993 was registered on 08 Nov 1988.
Incorporation
23 Oct 1981
Safari Hotels Pvt Ltd was registered on 23 Oct 1981 with Roc Pune & aged 45 years 20 days as per MCA records.

Frequently asked questions

Safari Hotels is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 October 1981 (45+ years old) and is registered under CIN U55200PN1981PTC025496.

Safari Hotels has 2 current directors:

The latest financial statements of Safari Hotels on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Safari Hotels is 27AABCH4601E1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Safari Hotels is U55200PN1981PTC025496. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Safari Hotels was incorporated on 23 October 1981, making it 45+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Safari Hotels by revenue are Cherry Continental Private Limited, Yantra Hotels and Restaurants Private Limited, Greenberry Hotels Private Limited, Dempo Vision Resorts and Construction Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Suraj Suresh Agarwal ceased to be Director on 02 Mar 2022. Abhishek Suresh Agarwal ceased to be Director on 30 Oct 2015. Meena Suresh Agarawal ceased to be Managing Director on 30 Oct 2015. Safari Hotels has 5 board changes on record in total.

The registered office of Safari Hotels is at Hotel Safari Building Opp. Shivaji Nagar S.T. Stand, Pune, Maharashtra, India – 411005.

Safari Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Safari Hotels has open charges of ₹6.25 Lakh and no satisfied charges on record as per latest MCA filings.