Sagan Hotels Private Limited

Sagan Hotels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL1996PTC078440 Incorporated 24 April 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹2.57 Cr
▲ 72.29% YoY
Net loss · FY 2025
₹20.93 Lakh
Net margin -8.2%
EBITDA · FY 2025
-₹5.2 Lakh
EBITDA margin -2%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.25 Cr
Issued & subscribed
Open charges
₹2.5 Cr
Satisfied ₹90 Lakh
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Sagan Hotels Private Limited

Data last updated:

Sagan Hotels Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of S.A. Services Limited.. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 24 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1996PTC078440. Its GSTIN is 09AABCS2636L1Z4 (Uttar Pradesh).

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.25 Cr. It is led by directors including Seema Anand and Rohit Anand.

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 215 Emca House 23/23B Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.57 Cr. For the same year it recorded a net loss of ₹20.93 Lakh (net margin -8.2%) and EBITDA of -₹5.2 Lakh (EBITDA margin -2%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹2.5 Cr and satisfied charges of ₹90 Lakh on record.

Sagan Hotels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0010076). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL1996PTC078440
Registration Number 078440
Incorporation Date 24 April 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company S.A. Services Limited.
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0010076

Recognitions & Rankings of Sagan Hotels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0010076

Contact details

Sagan Hotels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    215 Emca House 23/23B Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Sagan Hotels Private Limited, buy the company report.

Comprehensive company report
Sagan Hotels Private Limited - 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 Sagan Hotels is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Sagan Hotels Private Limited, buy the company report.

Financials of Sagan Hotels Private Limited

FY 2025 filings available

Sagan Hotels Private Limited reported revenue of ₹2.57 Cr for FY 2025.

Revenue · FY 2025
₹2.57 Cr
Net loss · FY 2025
₹20.93 Lakh margin -8.2%
EBITDA · FY 2025
-₹5.2 Lakh margin -2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 9%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 675%
3 years · compounded
▲ 3%
5 years · compounded
▲ 32%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years. EBITDA fell 675% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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-₹5.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20.93 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-2%
Net Profit Margin-8.2%
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 Sagan Hotels Private Limited, buy the company report.

Board of directors of Sagan Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Seema AnandDirector01 Apr 199828 Years 6 MonthsCurrent
Rohit AnandDirector01 Apr 199828 Years 6 MonthsCurrent
Aman AnandDirector20 Jun 200917 Years 4 MonthsCurrent

Auditor

Sagan Hotels Private Limited is audited by MAHAJAN RAJEEV & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MAHAJAN RAJEEV & CO.FY 2022011832N

Shareholding

The shareholding of Sagan Hotels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sagan Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
₹90 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 2019100240784Hdfc Bank Limited₹2.5 CrOpen
29 Nov 200390055119Citi Bank₹50 LakhSatisfied
28 Aug 200390055027Others₹40 LakhSatisfied

To see the full charge records of Sagan Hotels Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Sagan Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCS2636L1Z4Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Sagan Hotels Private Limited, buy the company report.

Recent activity

Sagan Hotels Private Limited has 5 board changes on record since 1998: 3 appointments and 2 cessations. The latest: Aman Anand ceased to be Additional Director on 29 Sep 2009.

AGM
Sagan Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sagan Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 2.50 Cr registered on 05 Feb 2019 with Charge ID 100240784 was modified on 08 Dec 2023.
Charges
A charge registered on 28 Aug 2003 via Charge ID 90055027 with Others was fully satisfied on 20 Feb 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.50 Cr with Charge ID 100240784 was registered on 05 Feb 2019.
Charges
A charge registered on 29 Nov 2003 via Charge ID 90055119 with Citi Bank was fully satisfied on 26 Nov 2018.
Charges
A charge with Others of Rs. 0.40 Cr registered on 28 Aug 2003 with Charge ID 90055027 was modified on 15 Mar 2018.
Ceased
Aman Anand ceased to be Additional Director.
Appointed
Aman Anand was appointed as Director.
Ceased
Tej Kishen Bhat ceased to be Additional Director.
Charges
A charge with Citi Bank amounted to Rs. 0.50 Cr with Charge ID 90055119 was registered on 29 Nov 2003.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 90055027 was registered on 28 Aug 2003.

3 earlier events are in the company report.

Frequently asked questions

Sagan Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 24 April 1996 (30+ years old) and is registered under CIN U55101DL1996PTC078440.

Sagan Hotels has 3 current directors:

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

The GSTIN of Sagan Hotels is 09AABCS2636L1Z4, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Sagan Hotels is U55101DL1996PTC078440. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sagan Hotels was incorporated on 24 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Aman Anand ceased to be Additional Director on 29 Sep 2009. Aman Anand was appointed as Director on 20 Jun 2009. Tej Kishen Bhat ceased to be Additional Director on 30 Sep 2008. Sagan Hotels has 5 board changes on record in total.

Yes, Sagan Hotels is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0010076).

The registered office of Sagan Hotels is at 215 Emca House 2323B Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002.

Sagan Hotels operates in the travel and hospitality industry, in the restaurants and dining services segment.