Safire Hotel Pvt Ltd - real estate and construction in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1970PTC014877 Incorporated 19 November 1970 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2022
₹11.87 Lakh
▼ 33% YoY
Net loss · FY 2022
₹42.13 Lakh
Net margin -354.8%
EBITDA · FY 2022
-₹38.69 Lakh
EBITDA margin -325.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹3.65 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
56 yrs
Est. 1970
Directors on board
3
As per MCA filings

About Safire Hotel Pvt Ltd

Data last updated:

Safire Hotel Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 November 1970 and has been in existence for over 56 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101MH1970PTC014877. Its GSTIN is 27AACCS5896B1Z6 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹3.65 Lakh. It is led by directors including Sudhaben Purushottam Shroff and Suchita Bhupendra Shroff.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 39/1A Wellesly Roadsangam Bridge, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2022, the company reported a revenue of ₹11.87 Lakh, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹42.13 Lakh (net margin -354.8%) and EBITDA of -₹38.69 Lakh (EBITDA margin -325.9%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr on record. Court records list 17 cases involving the company, including 7 filed by the company and 10 filed against it; 7 cases are pending.

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

Company details

CIN U55101MH1970PTC014877
Registration Number 014877
Incorporation Date 19 November 1970
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Safire Hotel Pvt Ltd's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    39/1A Wellesly Roadsangam Bridge, Pune, Maharashtra, India – 411001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Safire Hotel Pvt Ltd, buy the company report.

Comprehensive company report
Safire Hotel 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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Business activity

The main business activity of Safire Hotel is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Safire Hotel Pvt Ltd, buy the company report.

Financials of Safire Hotel Pvt Ltd

FY 2022 filings available

Safire Hotel Pvt Ltd reported revenue of ₹11.87 Lakh (down 33% YoY) for FY 2022.

Revenue · FY 2022
₹11.87 Lakh ▼ 33%
Net loss · FY 2022
₹42.13 Lakh margin -354.8%
EBITDA · FY 2022
-₹38.69 Lakh margin -325.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 37%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 116%
3 years · compounded
▼ 288%
5 years · compounded
▼ 66%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 33% fall in the latest year. EBITDA fell 116% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹38.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹42.13 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-325.9%
Net Profit Margin-354.8%
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 Safire Hotel Pvt Ltd, buy the company report.

Board of directors of Safire Hotel Pvt Ltd

Safire Hotel has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhaben Purushottam ShroffDirector01 Jan 201016 Years 10 MonthsCurrent
Suchita Bhupendra ShroffDirector02 Sep 201511 Years 2 MonthsCurrent
Bhupendra Purushottam ShroffDirector13 Jun 197452 Years 4 MonthsCurrent

Auditor

Safire Hotel Pvt Ltd is audited by DNYANESHWAR HINGE & COMPANY for the financial year 2020.

Auditor firmFinancial yearFirm registration number
DNYANESHWAR HINGE & COMPANYFY 2020141289W

Shareholding

The shareholding of Safire Hotel Pvt Ltd is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Safire Hotel Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Cosmos Co-Operative Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Mar 199490089942Cosmos Co-Operative Bank Limited₹1.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Safire Hotel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCS5896B1Z6MaharashtraActive01 Jul 2017

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

Recent activity

Safire Hotel Pvt Ltd has 6 board changes on record since 1974: 3 appointments and 3 cessations. The latest: Suchita Bhupendra Shroff ceased to be Additional Director on 30 Sep 2018.

AGM
Safire Hotel Pvt Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Safire Hotel Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Pune.
Ceased
Suchita Bhupendra Shroff ceased to be Additional Director.
Ceased
Sudhaben Purushottam Shroff ceased to be Additional Director.
Appointed
Suchita Bhupendra Shroff was appointed as Director.
Ceased
Purushottam Vallabdas Shroff ceased to be Director.
Appointed
Sudhaben Purushottam Shroff was appointed as Director.
Charges
A charge with Cosmos Co-Operative Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 90089942 was registered on 08 Mar 1994.
Appointed
Bhupendra Purushottam Shroff was appointed as Director.
Incorporation
19 Nov 1970
Safire Hotel Pvt Ltd was registered on 19 Nov 1970 with Roc Pune & aged 55 years 11 months as per MCA records.

Frequently asked questions

Safire Hotel is an active private limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 November 1970 (56+ years old) and is registered under CIN U55101MH1970PTC014877.

Safire Hotel has 3 current directors:

The latest financial statements of Safire Hotel on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Safire Hotel is 27AACCS5896B1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Safire Hotel is U55101MH1970PTC014877. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Safire Hotel has 17 court cases on record: 7 filed by the company and 10 filed against it. 7 are pending. Most are in the district courts.

Safire Hotel was incorporated on 19 November 1970, making it 56+ years old. It is registered with the Registrar of Companies, Pune.

Suchita Bhupendra Shroff ceased to be Additional Director on 30 Sep 2018. Sudhaben Purushottam Shroff ceased to be Additional Director on 30 Sep 2018. Suchita Bhupendra Shroff was appointed as Director on 02 Sep 2015. Safire Hotel has 6 board changes on record in total.

The registered office of Safire Hotel is at 391A Wellesly Roadsangam Bridge, Pune, Maharashtra, India – 411001.

Safire Hotel operates in the real estate and construction industry, in the real estate builders and developers segment.