Satya Hotels Pvt Ltd - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1990PTC049098 Incorporated 25 May 1990 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹7.22 Cr
▲ 16% YoY
Net profit · FY 2025
₹33.97 Lakh
Net margin 4.7%
EBITDA · FY 2025
₹67.79 Lakh
EBITDA margin 9.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹42.77 Lakh
Issued & subscribed
Open charges
₹3.55 Cr
Satisfied ₹1.25 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
17
Provident fund records

About Satya Hotels Pvt Ltd

Data last updated:

Satya Hotels Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 25 May 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1990PTC049098. Its GSTIN is 19AADCS8893F1ZR (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹42.77 Lakh. It is led by directors Sudesh Kumar Poddar and Kiran Poddar.

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 3 Waterloo Street, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.22 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹33.97 Lakh (net margin 4.7%) and EBITDA of ₹67.79 Lakh (EBITDA margin 9.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 4% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.55 Cr and satisfied charges of ₹1.25 Cr on record. Court records list 14 cases involving the company, including 11 filed by the company and 3 filed against it; 1 case is pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.37 Cr; the latest was in March 2014.

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

Company details

CIN U55101WB1990PTC049098
Registration Number 049098
Incorporation Date 25 May 1990
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Satya Hotels Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 Waterloo Street, Kolkata, West Bengal, India – 700029
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Satya Hotels Pvt Ltd, buy the company report.

Comprehensive company report
Satya Hotels Pvt Ltd - 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 Satya Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Satya Hotels Pvt Ltd, buy the company report.

Financials of Satya Hotels Pvt Ltd

FY 2025 filings available

Satya Hotels Pvt Ltd reported revenue of ₹7.22 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹7.22 Cr ▲ 16%
Net profit · FY 2025
₹33.97 Lakh margin 4.7%
EBITDA · FY 2025
₹67.79 Lakh margin 9.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 13%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 56%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 16% growth in the latest year. EBITDA rose 50% 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₹67.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.97 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.4%
Net Profit Margin4.7%
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 Satya Hotels Pvt Ltd, buy the company report.

Board of directors of Satya Hotels Pvt Ltd

Satya Hotels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudesh Kumar PoddarDirector04 Oct 199036 Years 1 MonthsCurrent
Kiran PoddarDirector12 Aug 20233 Years 2 MonthsCurrent

Auditor

Satya Hotels Pvt Ltd is audited by NARENDRA KOCHAR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NARENDRA KOCHAR & CO.FY 2023315201E

Shareholding

The shareholding of Satya Hotels Pvt Ltd 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 Satya Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.55 Cr
Satisfied charges
₹1.25 Cr
Breakdown by lending institutions
Others₹3.35 Cr
Uco Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Feb 2024100883765Others₹3.35 CrOpen
09 Nov 199490247744Uco Bank₹20 LakhOpen
31 Aug 201210380979Deutsche Bank Ag.₹60 LakhSatisfied
23 Oct 200710275803Icici Bank Limited₹65 LakhSatisfied

To see the full charge records of Satya Hotels Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Satya Hotels Pvt Ltd has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.37 Cr; the latest was in March 2014.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹1.37 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2014Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Tramel Trading Private Limited, Shivrashi Construction Private Limited, Brahmputra Mills Limited
Mar 2012Funding round₹90 LakhInvestors: Tramel Trading Private Limited, Brahmputra Mills Limited, Shivrashi Construction Private Limited
Mar 2012Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Mar 2008Funding round₹47 LakhInvestors: 4 individuals

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Satya Hotels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Satya Hotels Pvt Ltd has a workforce of 17 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
-32%

GST

Satya Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCS8893F1ZRWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Satya Hotels Pvt Ltd, buy the company report.

Recent activity

Satya Hotels Pvt Ltd has 5 board changes on record since 1990: 2 appointments and 3 cessations. The latest: Kiran Poddar was appointed as Director on 12 Aug 2023.

AGM
Satya Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satya Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 31 Aug 2012 via Charge ID 10380979 with Deutsche Bank Ag. was fully satisfied on 17 Jan 2025.
Charges
A charge with Others amounted to Rs. 335.00 Lakh with Charge ID 100883765 was registered on 29 Feb 2024.
Appointed
Kiran Poddar was appointed as Director.
Ceased
Satish Kumar Poddar ceased to be Director.
Ceased
Sanjay Kumar Poddar ceased to be Director.
Charges
A charge registered on 23 Oct 2007 via Charge ID 10275803 with Icici Bank Limited was fully satisfied on 16 Nov 2012.
Charges
A charge with Deutsche Bank Ag. amounted to Rs. 60.00 Lakh with Charge ID 10380979 was registered on 31 Aug 2012.
Ceased
Niranjan Kumar Poddar ceased to be Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 65.00 Lakh with Charge ID 10275803 was registered on 23 Oct 2007.
Charges
A charge with Uco Bank amounted to Rs. 20.00 Lakh with Charge ID 90247744 was registered on 09 Nov 1994.

2 earlier events are in the company report.

Frequently asked questions

Satya Hotels 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 25 May 1990 (36+ years old) and is registered under CIN U55101WB1990PTC049098.

Satya Hotels has 2 current directors:

The latest financial statements of Satya Hotels 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 GSTIN of Satya Hotels is 19AADCS8893F1ZR, registered in West Bengal.

The CIN (Corporate Identification Number) of Satya Hotels is U55101WB1990PTC049098. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satya Hotels has 14 court cases on record: 11 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.

Satya Hotels was incorporated on 25 May 1990, making it 36+ years old. It is registered with the Registrar of Companies, Kolkata.

Satya Hotels has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.37 Cr; the latest was in March 2014.

Kiran Poddar was appointed as Director on 12 Aug 2023. Satish Kumar Poddar ceased to be Director on 02 Aug 2023. Sanjay Kumar Poddar ceased to be Director on 15 Jul 2023. Satya Hotels has 5 board changes on record in total.

The registered office of Satya Hotels is at 3 Waterloo Street, Kolkata, West Bengal, India – 700029.