Satpura Resorts Private Limited

Satpura Resorts Private Limited - travel and hospitality in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP2009PTC021795 Incorporated 03 April 2009 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Revenue · FY 2021
₹3.63 Lakh
▼ 8% YoY
Net profit · FY 2021
₹1.22 Lakh
Net margin 33.5%
EBITDA · FY 2021
₹1.22 Lakh
EBITDA margin 33.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.3 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Satpura Resorts Private Limited

Data last updated:

Satpura Resorts Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP2009PTC021795.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.3 Lakh. It is led by directors Sajal Agrawal and Sanjeev Agrawal.

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 C – 17 Parijat Commercial Complex E – 5 Arera Colony, Bhopal, Madhya Pradesh, India – 462016.

As per the financials filed for FY 2021, the company reported a revenue of ₹3.63 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.22 Lakh (net margin 33.5%) and EBITDA of ₹1.22 Lakh (EBITDA margin 33.7%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 2% over five years.

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

Company details

CIN U55101MP2009PTC021795
Registration Number 021795
Incorporation Date 03 April 2009
ROC Gwalior
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Satpura Resorts Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 17 Parijat Commercial Complex E – 5 Arera Colony, Bhopal, Madhya Pradesh, India – 462016
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Satpura 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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Financials of Satpura Resorts Private Limited

FY 2025 filings available

Satpura Resorts Private Limited reported revenue of ₹3.63 Lakh (down 8% YoY) for FY 2021.

Revenue · FY 2021
₹3.63 Lakh ▼ 8%
Net profit · FY 2021
₹1.22 Lakh margin 33.5%
EBITDA · FY 2021
₹1.22 Lakh margin 33.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 1%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 2%
5 years · compounded
▲ 11%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 23% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹3.63 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.22 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin33.7%
Net Profit Margin33.5%
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 Satpura Resorts Private Limited, buy the company report.

Board of directors of Satpura Resorts Private Limited

Satpura Resorts has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sajal AgrawalDirector30 Apr 201511 Years 6 MonthsCurrent
Sanjeev AgrawalDirector30 Apr 201511 Years 6 MonthsCurrent

Auditor

Satpura Resorts Private Limited is audited by JOSHI VINOD & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
JOSHI VINOD & COFY 2021004438C

Shareholding

The shareholding of Satpura Resorts Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satpura Resorts Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Satpura Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Satpura Resorts Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Pramod Puri ceased to be Director on 28 Mar 2016.

AGM
Satpura Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satpura Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Pramod Puri ceased to be Director.
Ceased
Sahil Puri ceased to be Director.
Appointed
Sajal Agrawal was appointed as Director.
Appointed
Sanjeev Agrawal was appointed as Director.
Incorporation
03 Apr 2009
Satpura Resorts Private Limited was registered on 03 Apr 2009 with Roc Gwalior & aged 17 years 7 months as per MCA records.

Frequently asked questions

Satpura Resorts is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 April 2009 (17+ years old) and is registered under CIN U55101MP2009PTC021795.

Satpura Resorts has 2 current directors:

The latest financial statements of Satpura Resorts 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 CIN (Corporate Identification Number) of Satpura Resorts is U55101MP2009PTC021795. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satpura Resorts was incorporated on 03 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Gwalior.

Pramod Puri ceased to be Director on 28 Mar 2016. Sahil Puri ceased to be Director on 28 Mar 2016. Sajal Agrawal was appointed as Director on 30 Apr 2015. Satpura Resorts has 4 board changes on record in total.

The registered office of Satpura Resorts is at C – 17 Parijat Commercial Complex E – 5 Arera Colony, Bhopal, Madhya Pradesh, India – 462016.

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

The compliance status of Satpura Resorts is compliant as of 06 August 2026. The company is actively filing with the Registrar of Companies.

Satpura Resorts can be reached at its registered office: C – 17 Parijat Commercial Complex E – 5 Arera Colony, Bhopal, Madhya Pradesh, India – 462016.