Samhi Hotels (Gurgaon) Private Limited

Samhi Hotels (Gurgaon) Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2006PTC151242 Incorporated 25 July 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Revenue · FY 2025
₹56.98 Cr
▲ 18% YoY
Net profit · FY 2025
₹8.7 Cr
Net margin 15.3%
EBITDA · FY 2025
₹23.7 Cr
EBITDA margin 41.6%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹70.88 Lakh
Issued & subscribed
Open charges
₹255 Cr
Satisfied ₹273.5 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
119
Provident fund records

About Samhi Hotels (Gurgaon) Private Limited

Data last updated:

Samhi Hotels (Gurgaon) Private Limited is a private limited company based in Delhi, India, a subsidiary of Samhi Hotels Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 25 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2006PTC151242. Its GSTIN is 07AAECM9133D1ZM (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹70.88 Lakh. It was formerly known as Milestone Landbase Estates Private Limited. It is led by directors Gyana Das and Rajat Mehra.

Its last annual general meeting (AGM) was held on 01 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Caspia Hotels Delhi District Centre Crossing Opp. Galaxy Toyota Outerringrd Haider Pur Sha, Limar Bagh, Delhi, India – 110088.

As per the financials filed for FY 2025, the company reported a revenue of ₹56.98 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹8.7 Cr (net margin 15.3%) and EBITDA of ₹23.7 Cr (EBITDA margin 41.6%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years and 10% over five years.

The company has about 119 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Caspia Hotel and Samhi Hotels. As per MCA filings, the company has open charges of ₹255 Cr and satisfied charges of ₹273.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it. The company has 8 deals on record (4 funding rounds, 2 convertible or debt financings, 2 secondary share transfers), with disclosed funding of ₹34.4 Cr; the latest was in March 2012. The company has 7 MSME Form 1 returns on record between 2022 and 2023, listing 462 overdue payments to 16 micro and small suppliers.

Samhi Hotels (Gurgaon) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0015920). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samhi.co.in.

Company details

CIN U70109DL2006PTC151242
Registration Number 151242
Incorporation Date 25 July 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Samhi Hotels Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0015920
Key People
Gyana Das Director Rajat Mehra Director

Recognitions & Rankings of Samhi Hotels (Gurgaon)

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0015920

Contact details

Samhi Hotels (Gurgaon) Private Limited's registered office is in Delhi, Delhi. Its website is samhi.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    samhi.co.in
  • Registered Address
    Caspia Hotels Delhi District Centre Crossing Opp. Galaxy Toyota Outerringrd Haider Pur Sha, Limar Bagh, Delhi, India – 110088
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Samhi Hotels (Gurgaon) Private Limited, buy the company report.

Comprehensive company report
Samhi Hotels (Gurgaon) 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

Samhi Hotels (Gurgaon) operates two associated brands: Caspia Hotel and Samhi Hotels. Each brand links to its own profile.

BrandDescriptionWebsite
Caspia Hotel
Provides premium hotel rooms, dining, and event spaces in New Delhi.caspiahotels.com
Samhi Hotels
Branded hotels are developed, acquired, and owned via joint ventures.samhi.co.in

Business activity

The main business activity of Samhi Hotels (Gurgaon) 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 Samhi Hotels (Gurgaon) Private Limited, buy the company report.

Financials of Samhi Hotels (Gurgaon) Private Limited

FY 2025 filings available

Samhi Hotels (Gurgaon) Private Limited reported revenue of ₹56.98 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹56.98 Cr ▲ 18%
Net profit · FY 2025
₹8.7 Cr margin 15.3%
EBITDA · FY 2025
₹23.7 Cr margin 41.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 40%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 44%
3 years · compounded
▲ 129%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 18% growth in the latest year. EBITDA rose 44% 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₹23.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.7 Cr
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 Margin41.6%
Net Profit Margin15.3%
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 Samhi Hotels (Gurgaon) Private Limited, buy the company report.

Board of directors of Samhi Hotels (Gurgaon) Private Limited

Samhi Hotels (Gurgaon) has 2 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gyana Das
Also directs: Argon Hotels Private Limited, Samhi Skyline Private Limited, Samhi Hotels (Ahmedabad) Private Limited and 2 more
Director25 Sep 20206 Years 1 MonthsCurrent
Rajat Mehra
Also directs: Argon Hotels Private Limited, Samhi Hotels (Ahmedabad) Private Limited, Caspia Hotels Private Limited and 3 more
Director26 Feb 201610 Years 8 MonthsCurrent
View all directors

Auditor

Samhi Hotels (Gurgaon) Private Limited is audited by B S R & Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B S R & Co. LLPFY 2023101248W/W-100022

Shareholding

The shareholding of Samhi Hotels (Gurgaon) Private Limited 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 Samhi Hotels (Gurgaon) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹255 Cr
Satisfied charges
₹273.5 Cr
Breakdown by lending institutions
Others₹255.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2024100952649Others₹117.5 CrOpen
26 Jul 2024100958777Others₹10 CrOpen
26 Jul 2024100952855Others₹117.5 CrOpen
15 Nov 2018100222538Others₹10 CrOpen
21 Aug 201510587098Il&Fs Trust Company Limited₹163.5 CrSatisfied

To see the full charge records of Samhi Hotels (Gurgaon) Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Samhi Hotels (Gurgaon) Private Limited has 8 deals on record (4 funding rounds, 2 convertible or debt financings, 2 secondary share transfers), with disclosed funding of ₹34.4 Cr; the latest was in March 2012.

Total deals
8
Funding rounds
4
Convertible or debt financings
2
Secondary share transfers
2
Disclosed funding
₹34.4 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2012Funding round₹19.5 CrInvestors: Samhi Hotels Limited
Oct 2011Secondary share transferUndisclosedBuyer: Samhi Hotels Limited , Samhi Hotels Limited & Ashish Jakhanwala
Seller: Signum Realcon Private Limited , Asus Investments Private Limited, an individual
Feb 2011Secondary share transferUndisclosedBuyer: Signum Realcon Private Limited
Seller: 2 individuals
Mar 2010Funding round₹75 LakhInvestors: Asus Investments Private Limited
Dec 2009Funding round₹40.1 LakhInvestors: 2 individuals

To see the full deal history of Samhi Hotels (Gurgaon) Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Samhi Hotels (Gurgaon) Private Limited was last rated by Care on 07 Apr 2022.

Rating agencyRated onRating
Care07 Apr 2022

To see the full credit ratings and regulatory alerts of Samhi Hotels (Gurgaon) Private Limited, buy the company report.

MSME payment delays

Samhi Hotels (Gurgaon) Private Limited has 7 MSME Form 1 returns on record between 2022 and 2023, listing 462 overdue payments to 16 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 16)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Sai Foodhouse Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Samhi Hotels (Gurgaon) Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Samhi Hotels (Gurgaon) Private Limited has a workforce of 119 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
119
Active EPFO establishments
1
Employee growth
-4%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27119
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Samhi Hotels (Gurgaon) Private Limited, buy the company report.

GST

Samhi Hotels (Gurgaon) has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAECM9133D1ZMDelhiActive01 Jul 2017
06AAECM9133D1ZOHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Samhi Hotels (Gurgaon) Private Limited, buy the company report.

Recent activity

Samhi Hotels (Gurgaon) Private Limited has 18 board changes on record since 2009: 2 appointments and 16 cessations. The latest: Gaurav Sharma ceased to be Director on 25 Sep 2020.

AGM
Samhi Hotels (Gurgaon) Private Limited last Annual general meeting of members was held on 01 Aug 2025 as per latest MCA records.
Filing
Samhi Hotels (Gurgaon) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 117.50 Cr with Charge ID 100952649 was registered on 30 Jul 2024.
Charges
A charge with Others amounted to Rs. 117.50 Cr with Charge ID 100952855 was registered on 26 Jul 2024.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100958777 was registered on 26 Jul 2024.
Charges
A charge with Others of Rs. 10.00 Cr registered on 26 Jul 2024 with Charge ID 100958777 was modified on 26 Jul 2024.
Charges
A charge with Others of Rs. 10.00 Cr registered on 15 Nov 2018 with Charge ID 100222538 was modified on 20 May 2024.
Ceased
Gaurav Sharma ceased to be Director.
Appointed
Gyana Das was appointed as Director.
Charges
A charge registered on 21 Aug 2015 via Charge ID 10587098 with Il&Fs Trust Company Limited was fully satisfied on 13 Dec 2018.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100222538 was registered on 15 Nov 2018.
Ceased
Vinay Gupta ceased to be Director.

19 earlier events are in the company report.

News

Frequently asked questions

Samhi Hotels (Gurgaon) is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 25 July 2006 (20+ years old) and is registered under CIN U70109DL2006PTC151242.

Samhi Hotels (Gurgaon) has 2 current directors:

The latest financial statements of Samhi Hotels (Gurgaon) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 01 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Samhi Hotels (Gurgaon) is 07AAECM9133D1ZM, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAECM9133D1ZO (Haryana).

The CIN (Corporate Identification Number) of Samhi Hotels (Gurgaon) is U70109DL2006PTC151242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samhi Hotels (Gurgaon) has 2 court cases on record: 2 filed against it.

Samhi Hotels (Gurgaon) was incorporated on 25 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Samhi Hotels (Gurgaon) has 8 deals on record (4 funding rounds, 2 convertible or debt financings, 2 secondary share transfers), with disclosed funding of ₹34.4 Cr; the latest was in March 2012.

Gaurav Sharma ceased to be Director on 25 Sep 2020. Gyana Das was appointed as Director on 25 Sep 2020. Vinay Gupta ceased to be Director on 16 Aug 2018. Samhi Hotels (Gurgaon) has 18 board changes on record in total.

Yes, Samhi Hotels (Gurgaon) is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0015920).

Samhi Hotels (Gurgaon) has 7 MSME Form 1 returns on record between 2022 and 2023, listing 462 overdue payments to 16 micro and small suppliers. The latest return was filed on 13 Apr 2024.