Sarga Hotel Private Limited

Sarga Hotel Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB2004PTC098787 Incorporated 09 June 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹122.69 Cr
▼ 59.15% YoY
Net profit · FY 2025
₹1.49 Cr
Net margin 1.2%
EBITDA · FY 2025
₹39.6 Cr
EBITDA margin 32.3%
Authorised capital
₹93 Cr
Registered with MCA
Paid-up capital
₹25 Cr
Issued & subscribed
Open charges
₹242 Cr
Satisfied ₹1,310 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
11
Provident fund records

About Sarga Hotel Private Limited

Data last updated:

Sarga Hotel Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Shristi Infrastructure Development Corporation Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB2004PTC098787. Its GSTIN is 19AAICS3034R1ZQ (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹93 Cr and a paid-up capital of ₹25 Cr. It was formerly known as Kreo Hotels & Resorts Private Limited and Shristi Hotel Private Limited. It is led by directors Nityanand Sonthalia and Pradeep Kumar Sonthalia.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹122.69 Cr. For the same year it recorded a net profit of ₹1.49 Cr (net margin 1.2%) and EBITDA of ₹39.6 Cr (EBITDA margin 32.3%). Revenue has grown at a compounded annual rate (CAGR) of 10% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹242 Cr and satisfied charges of ₹1,310 Cr on record. Court records list 41 cases involving the company, including 9 filed by the company and 31 filed against it; 11 cases are pending. The company has 9 deals on record (4 funding rounds, 4 secondary share transfers, 1 acquisition), with disclosed funding of ₹124 Cr; the latest was in March 2017. Its 10 peer companies in the Consumer Services industry (Hotels) are compared by revenue, 5 larger and 5 smaller; the largest is Celica Developers Private Limited with revenue of ₹126.59 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shristicorp.com.

Company Details of Sarga Hotel Private Limited
CIN U55101WB2004PTC098787
Registration Number 098787
Incorporation Date 09 June 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Shristi Infrastructure Development Corporation Limited
Compliance Status Active Compliant

Name History of Sarga Hotel Private Limited

Sarga Hotel has undergone 3 name changes throughout its history. The company was previously known as Kreo Hotels & Resorts Private Limited, Shristi Hotel Private Limited, and Shristi Hotel Limited. The current legal name is Sarga Hotel Private Limited.

Company NameStatus
Sarga Hotel Private LimitedCurrent
Kreo Hotels & Resorts Private LimitedPrevious
Shristi Hotel Private LimitedPrevious
Shristi Hotel LimitedPrevious

CIN History of Sarga Hotel Private Limited

Sarga Hotel has one previous CIN (Corporate Identification Number): U55101WB2004PLC098787. The current CIN is U55101WB2004PTC098787, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101WB2004PTC098787Current
U55101WB2004PLC098787Previous
Key People
Nityanand Sonthalia Director Pradeep Kumar Sonthalia Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    shristicorp.com
  • Social Media
    Locked
  • Registered Address
    Premise No. 53 – 1111 Plot No. CBD – 2 Action Area II, P.S. New Town Barasat Sadar The Westin, Kolkata, West Bengal, India – 700156
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Sarga Hotel Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Sarga Hotel Private Limited

The main business activity of Sarga Hotel is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Sarga Hotel Private Limited FY 2025 filings available

Sarga Hotel Private Limited reported revenue of ₹122.69 Cr for FY 2025.

Revenue · FY 2025
₹122.69 Cr
Net profit · FY 2025
₹1.49 Cr margin 1.2%
EBITDA · FY 2025
₹39.6 Cr margin 32.3%

Compounded Annual Growth Rate (CAGR) of Sarga Hotel Private Limited

Revenue CAGR growth
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 57%
5 years · compounded
▲ 67%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years. EBITDA rose 57% 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 of Sarga Hotel Private Limited

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₹39.6 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.49 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 of Sarga Hotel Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin32.3%••••••••••••••••
Net Profit Margin1.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Sarga Hotel are in the company report.

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Financial statements from 2015

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Board of Directors of Sarga Hotel Private Limited

Sarga Hotel has 2 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nityanand Sonthalia
Also directs: Shriram Ozone Realty LLP, Bailey Realty LLP, Shri Ram Multicom Private Limited and 5 more
Director14 Feb 20242 Years 8 MonthsCurrent
Pradeep Kumar Sonthalia
Also directs: Bailey Realty LLP, Shri Ram Multicom Private Limited, Ozone Bioenergy Private Limited and 5 more
Director14 Feb 20242 Years 8 MonthsCurrent
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Peer Comparison of Sarga Hotel Private Limited

Sarga Hotel Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Celica Developers Private Limited₹126.59 Cr (FY 2025)••••••••26.0%••••Kolkata, West Bengal, India
Kanha Hotels and Spa Private Limited₹126.17 Cr (FY 2025)••••••••18.0%••••Jaipur, Rajasthan, India
Tirupati Buildings and Offices Private Limited₹125.73 Cr (FY 2025)••••••••22.0%••••New Delhi, Delhi, India
Comax Hospitality Private Limited₹124.59 Cr (FY 2025)••••••••37.0%••••New Delhi, Delhi, India
Hotel Polo Towers Limited₹123.62 Cr (FY 2025)••••••••28.0%••••Shillong, Meghalaya, India
Sarga Hotel Private Limited this company₹122.69 Cr (FY 2025)••••••••••••Kolkata, West Bengal, India
Shweta Infrastructure and Housing (India) Private Limited₹122.68 Cr (FY 2025)••••••••-18.0%••••Nashik, Maharashtra, India
Schloss Udaipur Private Limited₹122.03 Cr (FY 2025)••••••••13.0%••••New Delhi, Delhi, India
Aakriti Hotels Private Limited₹121.81 Cr (FY 2025)••••••••4.0%••••New Delhi, Delhi, India
Select Holiday Resorts Private Limited₹121.65 Cr (FY 2025)••••••••20.0%••••New Delhi, Delhi, India
Bird Airport Hotel Private Limited₹121.47 Cr (FY 2024)••••••••5.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Sarga Hotel by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Sarga Hotel Private Limited

Sarga Hotel Private Limited is audited by R B S C & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
R B S C & COLockedLockedLocked
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Ownership and Shareholding of Sarga Hotel Private Limited

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Charges & Borrowings of Sarga Hotel Private Limited

Open charges
₹242 Cr
Satisfied charges
₹1,310 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹242.00 Cr
Latest charge details
DateLenderAmountStatus
22 Jan 2025Hdfc Bank Limited₹22 CrOpen
22 Jan 2025Hdfc Bank Limited₹200 CrOpen
08 Jan 2025Hdfc Bank Limited₹20 CrOpen
29 Aug 2018Others₹300 CrSatisfied
04 May 2017Others₹110 CrSatisfied

Total charge records: 10 View all charges

Deals & Funding of Sarga Hotel Private Limited

Sarga Hotel Private Limited has 9 deals on record (4 funding rounds, 4 secondary share transfers, 1 acquisition), with disclosed funding of ₹124 Cr; the latest was in March 2017.

Total deals
9
Funding rounds
4
Secondary share transfers
4
Acquisition
1
Disclosed funding
₹124 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Shristi Infrastructure Development Corporation Limited
May 2016Secondary share transferUndisclosedBuyer: Shristi Infrastructure Development Corporation Limited
Seller: Rama Inn (International) Private Limited
Sep 2009Funding round₹40 CrInvestors: Sun Apollo Real Estate Fund
Apr 2009Funding round₹30 CrInvestors: Shristi Infrastructure Development Corporation Limited, Rama Inn (International) Private Limited
Jul 2008Funding round₹14 CrInvestors: Shristi Infrastructure Development Corporation Limited, Rama Inn (International) Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Sarga Hotel Private Limited

Sarga Hotel Private Limited has a workforce of 11 employees as of Mar 21, 2024.

Employee count
11
Active EPFO establishments
1
Employee growth
-31.25%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Sarga Hotel Private Limited

Sarga Hotel Private Limited has 18 board changes on record since 2008: 2 appointments and 16 cessations. The latest: Nityanand Sonthalia was appointed as Director on 14 Feb 2024.

AGM
Sarga Hotel Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Sarga Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.00 Cr with Charge ID 101044970 was registered on 22 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Cr with Charge ID 101047572 was registered on 22 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 101046276 was registered on 08 Jan 2025.
Charges
A charge registered on 29 Aug 2018 via Charge ID 100202639 with Others was fully satisfied on 15 Nov 2024.
Charges
A charge registered on 13 Dec 2016 via Charge ID 100080229 with Others was fully satisfied on 05 Oct 2024.
Appointed
Nityanand Sonthalia was appointed as Director.
Appointed
Pradeep Kumar Sonthalia was appointed as Director.
Ceased
Sunil Jha ceased to be Director.
Charges
A charge with Others of Rs. 325.00 Cr registered on 13 Dec 2016 with Charge ID 100080229 was modified on 13 Feb 2023.
Charges
A charge with Others of Rs. 300.00 Cr registered on 29 Aug 2018 with Charge ID 100202639 was modified on 09 Sep 2020.

31 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sarga Hotel Private Limited

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MSME Payment Delays by Sarga Hotel Private Limited

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Subsidiaries & Group Companies of Sarga Hotel Private Limited

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GST Compliance of Sarga Hotel Private Limited

Sarga Hotel has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AAICS3034R1ZQWest BengalActive01 Jul 2017
19AAICS3034R2ZPWest BengalActive22 Oct 2020
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GST registrations and filing compliance

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MCA Filings & Documents of Sarga Hotel Private Limited

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Related news about Sarga Hotel Private Limited

Frequently Asked Questions about Sarga Hotel Private Limited

Sarga 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 09 June 2004 (22+ years old) and is registered under CIN U55101WB2004PTC098787.

Sarga Hotel reported revenue of ₹122.69 Cr for FY 2025.

Sarga Hotel has 2 current directors:

Sarga Hotel reported a net profit of ₹1.49 Cr (net margin 1.2%) and EBITDA of ₹39.6 Cr (EBITDA margin 32.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sarga Hotel is 10% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Sarga Hotel is 19AAICS3034R1ZQ, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AAICS3034R2ZP (West Bengal).

The CIN (Corporate Identification Number) of Sarga Hotel is U55101WB2004PTC098787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sarga Hotel has 41 court cases on record: 9 filed by the company and 31 filed against it. 11 are pending. Most are in the nclat.

Sarga Hotel was incorporated on 09 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Sarga Hotel has 9 deals on record (4 funding rounds, 4 secondary share transfers, 1 acquisition), with disclosed funding of ₹124 Cr; the latest was in March 2017.

The peers of Sarga Hotel by revenue are Celica Developers Private Limited, Kanha Hotels and Spa Private Limited, Tirupati Buildings and Offices Private Limited, Comax Hospitality Private Limited, Hotel Polo Towers Limited and 5 more, all in the Consumer Services industry (Hotels).

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