MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-14-0020456
Samartha Leisures & Restaurants Private Limited - hospitality & wellness in Bhusawal, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.24 Cr
▲ 10% YoY
Net loss · FY 2025
₹48.72 Lakh
Net margin -15.1%
EBITDA · FY 2025
₹56.9 Lakh
EBITDA margin 17.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹7.82 Cr
Satisfied ₹3.7 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
7
Provident fund records
About Samartha Leisures & Restaurants Private Limited
Data last updated:
Samartha Leisures & Restaurants Private Limited is a private limited company based in Bhusawal, Maharashtra, India. The company operates in the hospitality and wellness sector. It was incorporated on 21 September 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2010PTC208001. Its GSTIN is 27AAOCS9945F1ZO (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Dhanraj Purushottam Phalak and Vinayak Dhanraj Phalak.
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 Plot No. 12 34 To 38 & 51 52 Survey No. 134/ 910/12 Kandari Shiwar Sakari Fhata, Bhusawal, Maharashtra, India – 425201.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.24 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹48.72 Lakh (net margin -15.1%) and EBITDA of ₹56.9 Lakh (EBITDA margin 17.6%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.
The company has about 7 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Tanarika Resort. As per MCA filings, the company has open charges of ₹7.82 Cr and satisfied charges of ₹3.7 Cr on record.
Samartha Leisures & Restaurants Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-14-0020456). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tanarikahotels.com.
Company details
CIN U55101MH2010PTC208001
Registration Number 208001
Incorporation Date 21 September 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-14-0020456
Key People
Dhanraj Purushottam Phalak Director Vinayak Dhanraj Phalak Director Sharvari Vinayak Phalak Director Recognitions & Rankings of Samartha Leisures & Restaurants
Contact details
Samartha Leisures & Restaurants Private Limited's registered office is in Bhusawal, Maharashtra. Its website is tanarikahotels.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressPlot No. 12 34 To 38 & 51 52 Survey No. 134/ 910/12 Kandari Shiwar Sakari Fhata, Bhusawal, Maharashtra, India – 425201
- IndustryHospitality & Wellness, Restaurants, Caterers, Food And Beverage Services By Hotels
To see the full contact details of Samartha Leisures & Restaurants Private Limited, buy the company report.
Comprehensive company report
Samartha Leisures & Restaurants 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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Brands
Samartha Leisures & Restaurants operates one associated brand: Tanarika Resort. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Hospitality services featuring accommodation, dining, and event facilities are provided by Tanarika Resort in Bhusawal, Maharashtra. | tanarikahotels.com |
Business activity
The main business activity of Samartha Leisures & Restaurants is accommodation and food service activities. In detail, this covers food and beverage service activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 56 | Food and beverage service activities |
To see the full business activity and turnover split of Samartha Leisures & Restaurants Private Limited, buy the company report.
Financials of Samartha Leisures & Restaurants Private Limited
FY 2025 filings availableSamartha Leisures & Restaurants Private Limited reported revenue of ₹3.24 Cr (up 10% YoY) for FY 2025.
Revenue · FY 2025
₹3.24 Cr ▲ 10%
Net loss · FY 2025
₹48.72 Lakh margin -15.1%
EBITDA · FY 2025
₹56.9 Lakh margin 17.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 18%
5 years · compounded
▼ 16%
Revenue has grown at a compounded annual rate (CAGR) of 6% over three years, including 10% growth in the latest year. EBITDA fell 17% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹56.9 Lakh | ||||
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| Net Profit (PAT) | -₹48.72 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profitability | |||||
| EBITDA Margin | 17.6% | ||||
| Net Profit Margin | -15.1% | ||||
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To see the full financial statements and ratios of Samartha Leisures & Restaurants Private Limited, buy the company report.
Board of directors of Samartha Leisures & Restaurants Private Limited
Samartha Leisures & Restaurants has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dhanraj Purushottam Phalak Also directs: Sharvin Hospitality Services LLP | Director | 21 Sep 2010 | 16 Years 1 Months | Current |
| Vinayak Dhanraj Phalak | Director | 21 Sep 2010 | 16 Years 1 Months | Current |
| Sharvari Vinayak Phalak | Director | 14 Aug 2013 | 13 Years 2 Months | Current |
Auditor
Samartha Leisures & Restaurants Private Limited is audited by H. R. Waykole & Co. for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H. R. Waykole & Co. | FY 2016 |
Shareholding
The shareholding of Samartha Leisures & Restaurants Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Samartha Leisures & Restaurants Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.82 Cr
Satisfied charges
₹3.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Nov 2020 | 100397380 | Uco Bank | ₹1.41 Cr | Open | |
| 16 Jun 2020 | 100392916 | Uco Bank | ₹35 Lakh | Open | |
| 08 Feb 2012 | 10339066 | Uco Bank | ₹6.06 Cr | Open | |
| 29 Mar 2011 | 10280338 | Uco Bank | ₹3.7 Cr | Satisfied |
To see the full charge records of Samartha Leisures & Restaurants Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Samartha Leisures & Restaurants Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Samartha Leisures & Restaurants Private Limited was last rated by Crisil on 30 Jun 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 30 Jun 2020 |
To see the full credit ratings and regulatory alerts of Samartha Leisures & Restaurants Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Samartha Leisures & Restaurants Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Samartha Leisures & Restaurants Private Limited has a workforce of 7 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
7
Active EPFO establishments
1
GST
Samartha Leisures & Restaurants has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAOCS9945F1ZO | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Samartha Leisures & Restaurants Private Limited, buy the company report.
Recent activity
Samartha Leisures & Restaurants Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Rohini Phalak Dhanraj ceased to be Director on 21 Nov 2021.
AGM
Samartha Leisures & Restaurants Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Samartha Leisures & Restaurants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Rohini Phalak Dhanraj ceased to be Director.
Charges
A charge with Uco Bank amounted to Rs. 1.41 Cr with Charge ID 100397380 was registered on 24 Nov 2020.
Charges
A charge with Uco Bank amounted to Rs. 0.35 Cr with Charge ID 100392916 was registered on 16 Jun 2020.
Charges
A charge with Uco Bank of Rs. 6.06 Cr registered on 08 Feb 2012 with Charge ID 10339066 was modified on 08 Mar 2019.
Charges
A charge registered on 29 Mar 2011 via Charge ID 10280338 with Uco Bank was fully satisfied on 24 Aug 2015.
Appointed
Sharvari Vinayak Phalak was appointed as Director.
Charges
A charge with Uco Bank amounted to Rs. 6.06 Cr with Charge ID 10339066 was registered on 08 Feb 2012.
Charges
A charge with Uco Bank amounted to Rs. 3.70 Cr with Charge ID 10280338 was registered on 29 Mar 2011.
Appointed
Dhanraj Purushottam Phalak was appointed as Director.
Appointed
Vinayak Dhanraj Phalak was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Samartha Leisures & Restaurants is an active private limited company based in Bhusawal, Maharashtra, India. The company works in the hospitality and wellness industry. It was incorporated on 21 September 2010 (16+ years old) and is registered under CIN U55101MH2010PTC208001.
Samartha Leisures & Restaurants has 3 current directors:
- Dhanraj Purushottam Phalak - Director
- Vinayak Dhanraj Phalak - Director
- Sharvari Vinayak Phalak - Director
The latest financial statements of Samartha Leisures & Restaurants 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 Samartha Leisures & Restaurants is 27AAOCS9945F1ZO, registered in Maharashtra.
The CIN (Corporate Identification Number) of Samartha Leisures & Restaurants is U55101MH2010PTC208001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samartha Leisures & Restaurants was incorporated on 21 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
Rohini Phalak Dhanraj ceased to be Director on 21 Nov 2021. Sharvari Vinayak Phalak was appointed as Director on 14 Aug 2013. Dhanraj Purushottam Phalak was appointed as Director on 21 Sep 2010. Samartha Leisures & Restaurants has 4 board changes on record in total.
Yes, Samartha Leisures & Restaurants is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-14-0020456).
Samartha Leisures & Restaurants can be reached through the website tanarikahotels.com. Its registered office is in Bhusawal, Maharashtra, India.
The registered office of Samartha Leisures & Restaurants is at Plot No. 12 34 To 38 & 51 52 Survey No. 134 91012 Kandari Shiwar Sakari Fhata, Bhusawal, Maharashtra, India – 425201.