Samcon Resort & Hotel Pvt Ltd

Samcon Resort & Hotel Pvt Ltd - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1995PTC072919 Incorporated 17 July 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹18.67 Cr
▲ 60.75% YoY
Net profit · FY 2025
₹87.99 Lakh
Net margin 4.7%
EBITDA · FY 2025
₹2.17 Cr
EBITDA margin 11.6%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.05 Cr
Issued & subscribed
Open charges
₹2.18 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
127
Provident fund records

About Samcon Resort & Hotel Pvt Ltd

Data last updated:

Samcon Resort & Hotel Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 July 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1995PTC072919. Its GSTIN is 19AAFCS9336K1ZQ (West Bengal).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.05 Cr. It is led by directors including Anil Bhutoria (Managing Director) and Rajit Bhutoria (Whole-Time Director).

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 The Stadel Vivekanand Yuba Bharati Krirangan Gate No.3 Salt Lake, Kolkata, West Bengal, India – 700106.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.67 Cr. For the same year it recorded a net profit of ₹87.99 Lakh (net margin 4.7%) and EBITDA of ₹2.17 Cr (EBITDA margin 11.6%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 7% over five years.

The company has about 127 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.18 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 2 cases are pending.

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

Company details

CIN U55101WB1995PTC072919
Registration Number 072919
Incorporation Date 17 July 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Samcon Resort & Hotel Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    The Stadel Vivekanand Yuba Bharati Krirangan Gate No.3 Salt Lake, Kolkata, West Bengal, India – 700106
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Samcon Resort & Hotel Pvt Ltd, buy the company report.

Comprehensive company report
Samcon Resort & 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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Secure checkout · GST invoice included

Business activity

The main business activity of Samcon Resort & Hotel is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Samcon Resort & Hotel Pvt Ltd

FY 2025 filings available

Samcon Resort & Hotel Pvt Ltd reported revenue of ₹18.67 Cr for FY 2025.

Revenue · FY 2025
₹18.67 Cr
Net profit · FY 2025
₹87.99 Lakh margin 4.7%
EBITDA · FY 2025
₹2.17 Cr margin 11.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 22%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 22%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years. EBITDA fell 11% 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₹2.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹87.99 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 Margin11.6%
Net Profit Margin4.7%
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 Resort & Hotel Pvt Ltd, buy the company report.

Board of directors of Samcon Resort & Hotel Pvt Ltd

Samcon Resort & Hotel has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajit BhutoriaWhole-Time Director24 Jan 20179 Years 9 MonthsCurrent
Anil BhutoriaManaging Director10 Aug 199927 Years 2 MonthsCurrent
Sandip BhutoriaWhole-Time Director02 Sep 201610 Years 1 MonthsCurrent

Auditor

Samcon Resort & Hotel Pvt Ltd is audited by LOHARIWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
LOHARIWAL & ASSOCIATESFY 2023322705E

Shareholding

The shareholding of Samcon Resort & Hotel Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samcon Resort & Hotel Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.18 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Hdfc Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jul 2025101139980Hdfc Bank Limited₹18 LakhOpen
12 Aug 2020100382927Others₹2 CrOpen

Total charge records: 2 View all charges

MSME payment delays

Samcon Resort & Hotel Pvt Ltd has 6 MSME Form 1 returns on record between 2019 and 2021, listing 87 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 8)

SupplierAmount dueDue sinceReported on
Pci Pest Control Private Limited
an individual supplier
Annapurna Sweets Pvt. Ltd.
an individual supplier
Shubham Trading Company

To see the full MSME payment records of Samcon Resort & Hotel Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Samcon Resort & Hotel has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

Employees & EPFO

Samcon Resort & Hotel Pvt Ltd has a workforce of 127 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
127
Active EPFO establishments
1
Employee growth
5.83%

GST

Samcon Resort & Hotel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCS9336K1ZQWest BengalActive01 Jul 2017

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

Recent activity

Samcon Resort & Hotel Pvt Ltd has 8 board changes on record since 1999: 3 appointments and 5 cessations. The latest: Anil Bhutoria ceased to be Director on 31 Dec 2023.

AGM
Samcon Resort & Hotel Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 101139980 was registered on 04 Jul 2025.
Filing
Samcon Resort & Hotel Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Anil Bhutoria ceased to be Director.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100382927 was registered on 12 Aug 2020.
Ceased
Rajit Bhutoria ceased to be Additional Director.
Ceased
Sandip Bhutoria ceased to be Additional Director.
Appointed
Rajit Bhutoria was appointed as Whole-Time Director.
Ceased
Pradeep Agarwal ceased to be Director.
Appointed
Sandip Bhutoria was appointed as Whole-Time Director.
Ceased
Arun Bhutoria ceased to be Director.
Appointed
Anil Bhutoria was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Samcon Resort & Hotel is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 July 1995 (31+ years old) and is registered under CIN U55101WB1995PTC072919.

Samcon Resort & Hotel has 3 current directors:

The latest financial statements of Samcon Resort & Hotel 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 Samcon Resort & Hotel is 19AAFCS9336K1ZQ, registered in West Bengal.

The CIN (Corporate Identification Number) of Samcon Resort & Hotel is U55101WB1995PTC072919. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samcon Resort & Hotel has 4 court cases on record: 4 filed by the company. 2 are pending. Most are in the district courts.

Samcon Resort & Hotel was incorporated on 17 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Anil Bhutoria ceased to be Director on 31 Dec 2023. Rajit Bhutoria ceased to be Additional Director on 02 May 2019. Sandip Bhutoria ceased to be Additional Director on 02 May 2019. Samcon Resort & Hotel has 8 board changes on record in total.

Samcon Resort & Hotel has 6 MSME Form 1 returns on record between 2019 and 2021, listing 87 overdue payments to 8 micro and small suppliers. The latest return was filed on 18 Oct 2021.

The registered office of Samcon Resort & Hotel is at The Stadel Vivekanand Yuba Bharati Krirangan Gate No.3 Salt Lake, Kolkata, West Bengal, India – 700106.

Samcon Resort & Hotel operates in the travel and hospitality industry, in the hotel and accommodation services segment.