Saryu Properties & Hotels Pvt Ltd - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 1982.
1982 Mumbai, Maharashtra, India Active
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About Saryu Properties & Hotels Pvt Ltd

Saryu Properties & Hotels Pvt Ltd, a active private limited company, was established on 26 June 1982 in Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U45200MH1982PTC027612. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹0.80 M.

Formerly known as Saryu Property Developers Private Limited. It upholds a compliant status. Employing 157 professional, Its leadership includes Nikhil Kishore Raheja (Managing Director), Vijayta Vedkumar Gandhi (Director). Past directors included Nikhil Kishore Raheja, Bindu Kishore Raheja, Reshma Jasjit Rekhi. It holds ₹173.62 Cr open charges and ₹172.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plotno.25,B-Wing,1Stfloor,Girnarpalimalaroad,Palihill,Bandra(West), Mumbai, Maharashtra, 400050.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U45200MH1982PTC027612

  • Registration Number

    027612

  • Incorporation Date

    26 June 1982

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹0.80 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 0.80 M
  • Company Age 43 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 173.62 Cr
  • Satisfied Charges ₹ 172.50 Cr
  • Revenue Growth **** -65.14%
  • Profit Growth **** 39.89%
  • Ebitda **** 64.94%
  • Net Worth -43.19%
  • Total Assets -21.45%
Company report

Saryu Properties & Hotels Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Saryu Properties & Hotels Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Saryu Properties & Hotels Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Nikhil Kishore Raheja Managing Director 28 Dec 1998 Current
Vijayta Vedkumar Gandhi Director 28 Dec 2021 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 15 Jan 2023 Past
Pramod Abcsdd Director 16 Jan 2023 Past
Pramod Abcsdd Director 01 Feb 2008 Past
Pramod Abcsdd Director 16 Jan 2023 Past

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Financial Performance of Saryu Properties & Hotels.

Saryu Properties & Hotels Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 65.14% decrease. The company also saw a substantial improvement in profitability, with a 39.89% increase in profit. The company's net worth observed a substantial decline by a decrease of 43.19%.

Saryu Properties & Hotels revenue growth over time
Saryu Properties & Hotels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -65.14%
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Revenue from Operations
*******
 -100.00%
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*******
*******
Total Assets
*******
 -21.45%
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*******
*******
*******
Profit or Loss
*******
 39.89%
*******
*******
*******
*******
Net Worth
*******
 -43.19%
*******
*******
*******
*******
EBITDA
*******
 64.94%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Saryu Properties & Hotels?

Unlock access to Saryu Properties & Hotels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹1,736,204,000.00

Satisfied Charges

₹1,724,953,907.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 98.97 Cr
  • Others : 74.46 Cr
  • Karnataka Bank Ltd. : 0.15 Cr
  • Indian Overseas Bank : 0.04 Cr
Latest Charge Details
Date Lender Amount Status
17 Oct 2024 Hdfc Bank Limited ₹76.00 Cr Open
19 Nov 2020 Hdfc Bank Limited ₹4.67 Cr Open
29 Oct 2020 Hdfc Bank Limited ₹3.00 Cr Open
18 Sep 2019 Hdfc Bank Limited ₹15.00 Cr Open
29 Dec 2018 Hdfc Bank Limited ₹3.00 M Open

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How Many Employees Work at Saryu Properties & Hotels?

Saryu Properties & Hotels has a workforce of 157 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Saryu Properties & Hotels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Saryu Properties & Hotels's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Saryu Properties & Hotels
Recent Activity within the Organization
  • Charges

    The activity A charge with Others of Rs. 743.30 M registered on 18 Jul 2008 with Charge ID 10115646 was modified on 28 Feb 2025. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 760.00 M registered on 17 Oct 2024 with Charge ID 100997151 was modified on 05 Feb 2025. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 760.00 M with Charge ID 100997151 was registered on 17 Oct 2024. was completed.

  • Annual General Meeting

    Saryu Properties & Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge registered on 22 Jun 2016 via Charge ID 100042895 with Others was fully satisfied on 17 Sep 2024. was completed.

  • Charges

    Progress on A charge registered on 30 Aug 2013 via Charge ID 10446629 with Religare Finvest Limited was fully satisfied on 17 Sep 2024. was documented.

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Frequently Asked Questions
What is the CIN of Saryu Properties & Hotels Pvt Ltd?

The CIN of Saryu Properties & Hotels Pvt Ltd is U45200MH1982PTC027612.

Where is Saryu Properties & Hotels Pvt Ltd headquartered?

Saryu Properties & Hotels Pvt Ltd is headquartered at Plotno.25,B-Wing,1Stfloor,Girnarpalimalaroad,Palihill,Bandra(West), Mumbai, Maharashtra, 400050.

When was Saryu Properties & Hotels Pvt Ltd incorporated?

Saryu Properties & Hotels Pvt Ltd was incorporated on 26 June 1982.

Who are the current directors of Saryu Properties & Hotels Pvt Ltd?

The current directors of Saryu Properties & Hotels Pvt Ltd are

What is the primary industry of Saryu Properties & Hotels Pvt Ltd?

The primary industry of Saryu Properties & Hotels Pvt Ltd is Accommodation And Food Service.

Is Saryu Properties & Hotels Pvt Ltd a listed company?

Saryu Properties & Hotels Pvt Ltd is unlisted.

What is the capital structure of Saryu Properties & Hotels Pvt Ltd?

The authorized capital of Saryu Properties & Hotels Pvt Ltd is ₹5.00 M, and the paid-up capital is ₹0.80 M.

What is the compliance status of Saryu Properties & Hotels Pvt Ltd?

The compliance status of Saryu Properties & Hotels Pvt Ltd is Compliant.

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