Samana Resorts Private Limited

Samana Resorts Private Limited - travel and hospitality in Samana, Punjab, India. FY 2026 financials & compliance.
CIN U55100PB2005PTC027833 Incorporated 11 January 2005 ROC Chandigarh HQ Samana, Punjab, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹18.53 Lakh
▲ 94% YoY
Net profit · FY 2026
₹10.93 Lakh
Net margin 59%
EBITDA · FY 2026
₹14.04 Lakh
EBITDA margin 75.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Samana Resorts Private Limited

Data last updated:

Samana Resorts Private Limited is a private limited company based in Samana, Punjab, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 11 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55100PB2005PTC027833. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rahul and Sumit Kumar.

Its last annual general meeting (AGM) was held on 30 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Patiala Roadsamana Distt Patiala, Punjab, India – 147101.

As per the financials filed for FY 2026, the company reported a revenue of ₹18.53 Lakh, a growth of 94% compared to the previous year. For the same year it recorded a net profit of ₹10.93 Lakh (net margin 59%) and EBITDA of ₹14.04 Lakh (EBITDA margin 75.8%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh on record.

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

Company details

CIN U55100PB2005PTC027833
Registration Number 027833
Incorporation Date 11 January 2005
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 June 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Contact details

Samana Resorts Private Limited's registered office is in Punjab, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Patiala Roadsamana Distt Patiala, Punjab, India – 147101
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Samana Resorts Private Limited, buy the company report.

Comprehensive company report
Samana Resorts 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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Secure checkout · GST invoice included

Business activity

The main business activity of Samana Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Samana Resorts Private Limited

FY 2026 filings available

Samana Resorts Private Limited reported revenue of ₹18.53 Lakh (up 94% YoY) for FY 2026.

Revenue · FY 2026
₹18.53 Lakh ▲ 94%
Net profit · FY 2026
₹10.93 Lakh margin 59%
EBITDA · FY 2026
₹14.04 Lakh margin 75.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 94%
3 years · compounded
▲ 29%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 342%
3 years · compounded
▲ 58%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 94% growth in the latest year. EBITDA rose 342% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.93 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin75.8%
Net Profit Margin59%
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 Samana Resorts Private Limited, buy the company report.

Board of directors of Samana Resorts Private Limited

Samana Resorts has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
RahulDirector19 May 20260 Years 5 MonthsCurrent
Sumit KumarDirector19 May 20260 Years 5 MonthsCurrent
Bhim SainDirector19 May 20260 Years 5 MonthsCurrent

Auditor

Samana Resorts Private Limited is audited by MOHIT G & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MOHIT G & ASSOCIATESFY 2022035809N

Shareholding

The shareholding of Samana Resorts 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 Samana Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 201310503593Oriental Bank of Commerce₹50 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Samana Resorts has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Samana Resorts Private Limited has 9 board changes on record since 2011: 3 appointments and 6 cessations. The latest: Bhim Sain was appointed as Director on 19 May 2026.

AGM
Samana Resorts Private Limited last Annual general meeting of members was held on 30 Jun 2026 as per latest MCA records.
Appointed
Bhim Sain was appointed as Director.
Appointed
Rahul was appointed as Director.
Appointed
Sumit Kumar was appointed as Director.
Filing
Samana Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Chandigarh.
Ceased
Chander Aggarwal Bhushan ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 50.00 Lakh with Charge ID 10503593 was registered on 30 Aug 2013.
Ceased
Amardeep Mittal ceased to be Director.
Ceased
Ramji Dass Mittal ceased to be Director.
Ceased
Sunil Garg ceased to be Director.
Ceased
Vanit Gupta ceased to be Director.
Ceased
Sandeep Kumar Mittal ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Samana Resorts is an active private limited company based in Samana, Punjab, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 11 January 2005 (21+ years old) and is registered under CIN U55100PB2005PTC027833.

Samana Resorts has 3 current directors:

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

No. Samana Resorts has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Samana Resorts is U55100PB2005PTC027833. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samana Resorts was incorporated on 11 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Chandigarh.

Bhim Sain was appointed as Director on 19 May 2026. Rahul was appointed as Director on 19 May 2026. Sumit Kumar was appointed as Director on 19 May 2026. Samana Resorts has 9 board changes on record in total.

The registered office of Samana Resorts is at Patiala Roadsamana Distt Patiala, Punjab, India – 147101.

Samana Resorts operates in the travel and hospitality industry, in the consumer professional services segment.

Samana Resorts has open charges of ₹50 Lakh and no satisfied charges on record as per latest MCA filings.