Samcon Hotels and Developers Private Limited

Samcon Hotels and Developers Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1989PTC053352 Incorporated 07 September 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.19 Lakh
▼ 72% YoY
Net loss · FY 2025
₹11.21 Lakh
Latest filing
EBITDA · FY 2025
-₹11.2 Lakh
Latest filing
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Samcon Hotels and Developers Private Limited

Data last updated:

Samcon Hotels and Developers Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 September 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1989PTC053352. Its GSTIN is 27AAICS0910L1ZA (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Suhas Vishwanath Samant (Managing Director) and Priyanka Bhargav Samant.

Its last annual general meeting (AGM) was held on 10 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 11 Jawahar Nagar Mani Bhavans V Rd Opp Samrat Cinema Goregaon (W) Bombay., Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.19 Lakh, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹11.21 Lakh and EBITDA of -₹11.2 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 55% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹80 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U55200MH1989PTC053352
Registration Number 053352
Incorporation Date 07 September 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Samcon Hotels and Developers Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11 Jawahar Nagar Mani Bhavans V Rd Opp Samrat Cinema Goregaon (W) Bombay., Mumbai, Maharashtra, India – 400063
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Samcon Hotels and Developers Private Limited, buy the company report.

Comprehensive company report
Samcon Hotels and Developers 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 Samcon Hotels and Developers is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Samcon Hotels and Developers Private Limited

FY 2025 filings available

Samcon Hotels and Developers Private Limited reported revenue of ₹2.19 Lakh (down 72% YoY) for FY 2025.

Revenue · FY 2025
₹2.19 Lakh ▼ 72%
Net loss · FY 2025
₹11.21 Lakh
EBITDA · FY 2025
-₹11.2 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 55%
5 years · compounded
▼ 18%
EBITDA CAGR growth
3 years · compounded
▼ 137%
5 years · compounded
▼ 85%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 72% fall 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-₹11.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.21 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
Net Profit Margin
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 Samcon Hotels and Developers Private Limited, buy the company report.

Board of directors of Samcon Hotels and Developers Private Limited

Samcon Hotels and Developers has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suhas Vishwanath SamantManaging Director07 Sep 198937 Years 1 MonthsCurrent
Priyanka Bhargav SamantDirector01 Jan 20260 Years 10 MonthsCurrent

Auditor

Samcon Hotels and Developers Private Limited is audited by DEEPAK D AGRAWAL & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
DEEPAK D AGRAWAL & ASSOCIATESFY 2018126678W

Shareholding

The shareholding of Samcon Hotels and Developers Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samcon Hotels and Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹80 Lakh
Satisfied charges
None
Breakdown by lending institutions
The C.K.P. Co-Op Bank Ltd.₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Nov 200190357629The C.K.P. Co-Op Bank Ltd.₹80 LakhOpen

To see the full charge records of Samcon Hotels and Developers Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Samcon Hotels and Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICS0910L1ZAMaharashtraActive01 Jul 2017

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

Recent activity

Samcon Hotels and Developers Private Limited has 6 board changes on record since 1989: 3 appointments and 3 cessations. The latest: Priyanka Bhargav Samant was appointed as Director on 01 Jan 2026.

Appointed
Priyanka Bhargav Samant was appointed as Director.
AGM
Samcon Hotels And Developers Private Limited last Annual general meeting of members was held on 10 Sep 2025 as per latest MCA records.
Filing
Samcon Hotels And Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Jagdish Vishwanath Samant ceased to be Director.
Ceased
Aarti Jagdish Samant ceased to be Director.
Appointed
Bhargav Suhas Samant was appointed as Additional Director.
Ceased
Pramila Suhas Samant ceased to be Director.
Charges
A charge with The C.K.P. Co-Op Bank Ltd. of Rs. 80.00 Lakh registered on 09 Nov 2001 with Charge ID 90357629 was modified on 18 Mar 2002.
Charges
A charge with The C.K.P. Co-Op Bank Ltd. amounted to Rs. 80.00 Lakh with Charge ID 90357629 was registered on 09 Nov 2001.
Appointed
Suhas Vishwanath Samant was appointed as Managing Director.
Incorporation
07 Sep 1989
Samcon Hotels And Developers Private Limited was registered on 07 Sep 1989 with Roc Mumbai I & aged 37 years 1 month as per MCA records.

Frequently asked questions

Samcon Hotels and Developers is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 September 1989 (37+ years old) and is registered under CIN U55200MH1989PTC053352.

Samcon Hotels and Developers has 2 current directors:

The latest financial statements of Samcon Hotels and Developers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 10 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Samcon Hotels and Developers is 27AAICS0910L1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Samcon Hotels and Developers is U55200MH1989PTC053352. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samcon Hotels and Developers has 1 court case on record: 1 filed against it.

Samcon Hotels and Developers was incorporated on 07 September 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Priyanka Bhargav Samant was appointed as Director on 01 Jan 2026. Jagdish Vishwanath Samant ceased to be Director on 29 May 2009. Aarti Jagdish Samant ceased to be Director on 24 Apr 2009. Samcon Hotels and Developers has 6 board changes on record in total.

The registered office of Samcon Hotels and Developers is at 11 Jawahar Nagar Mani Bhavans V Rd Opp Samrat Cinema Goregaon W Bombay., Mumbai, Maharashtra, India – 400063.

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