Sampan Resorts Private Limited

Sampan Resorts Private Limited - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101PN2007PTC129730 Incorporated 06 March 2007 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹65,000
▲ 0.41% YoY
Net loss · FY 2025
₹54,959
Net margin -84.6%
EBITDA · FY 2025
₹11,422
EBITDA margin 17.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Employees · EPFO
3
Provident fund records
Directors on board
2
As per MCA filings

About Sampan Resorts Private Limited

Data last updated:

Sampan Resorts Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101PN2007PTC129730. Its GSTIN is 27AAKCS7345B1ZA (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Tabassum Atique Ansari and Atique Habib Ansari.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No 3 Twin Towers Sr. No.77/29 Shiwarkar Road Wanwadi, Pune, Maharashtra, India – 411040.

As per the financials filed for FY 2025, the company reported a revenue of ₹65,000. For the same year it recorded a net loss of ₹54,959 (net margin -84.6%) and EBITDA of ₹11,422 (EBITDA margin 17.6%). Revenue has declined at a compounded annual rate (CAGR) of 81% over three years and 66% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

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

Company details

CIN U55101PN2007PTC129730
Registration Number 129730
Incorporation Date 06 March 2007
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Flat No 3 Twin Towers Sr. No.77/29 Shiwarkar Road Wanwadi, Pune, Maharashtra, India – 411040
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Sampan 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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Business activity

The main business activity of Sampan Resorts 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 Sampan Resorts Private Limited, buy the company report.

Financials of Sampan Resorts Private Limited

FY 2024 filings available

Sampan Resorts Private Limited reported revenue of ₹65,000 for FY 2025.

Revenue · FY 2025
₹65,000
Net loss · FY 2025
₹54,959 margin -84.6%
EBITDA · FY 2025
₹11,422 margin 17.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 81%
5 years · compounded
▼ 66%
EBITDA CAGR growth
1 year
▲ 147%
3 years · compounded
▼ 61%
5 years · compounded
▼ 51%

Revenue has declined at a compounded annual rate (CAGR) of 66% over five years. EBITDA rose 147% 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₹11,422
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹54,959
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 Margin17.6%
Net Profit Margin-84.6%
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 Sampan Resorts Private Limited, buy the company report.

Board of directors of Sampan Resorts Private Limited

Sampan Resorts has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tabassum Atique AnsariDirector06 Mar 200719 Years 8 MonthsCurrent
Atique Habib AnsariDirector06 Mar 200719 Years 8 MonthsCurrent

Auditor

Sampan Resorts Private Limited is audited by A M B & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
A M B & COFY 2018126045W

Shareholding

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

MSME payment delays

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

Employees & EPFO

Sampan Resorts Private Limited has a workforce of 3 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-40%

GST

Sampan Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAKCS7345B1ZAMaharashtraActive01 Jul 2017

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

Recent activity

Sampan Resorts Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Atique Habib Ansari was appointed as Director on 06 Mar 2007.

AGM
Sampan Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sampan Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Appointed
Atique Habib Ansari was appointed as Director.
Appointed
Tabassum Atique Ansari was appointed as Director.
Incorporation
06 Mar 2007
Sampan Resorts Private Limited was registered on 06 Mar 2007 with Roc Pune & aged 19 years 8 months as per MCA records.

Frequently asked questions

Sampan Resorts is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 March 2007 (19+ years old) and is registered under CIN U55101PN2007PTC129730.

Sampan Resorts has 2 current directors:

The latest financial statements of Sampan Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Sampan Resorts is 27AAKCS7345B1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sampan Resorts is U55101PN2007PTC129730. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sampan Resorts was incorporated on 06 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Pune.

Atique Habib Ansari was appointed as Director on 06 Mar 2007. Tabassum Atique Ansari was appointed as Director on 06 Mar 2007.

The registered office of Sampan Resorts is at Flat No 3 Twin Towers Sr. No.7729 Shiwarkar Road Wanwadi, Pune, Maharashtra, India – 411040.

Sampan Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.

The compliance status of Sampan Resorts is compliant as of 23 August 2026. The company is actively filing with the Registrar of Companies.