Saurabh Resorts Private Limited

Saurabh Resorts Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1983PTC015035 Incorporated 20 January 1983 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹83.6 Lakh
▲ 1% YoY
Net profit · FY 2025
₹15.36 Lakh
Net margin 18.4%
EBITDA · FY 2025
₹39.32 Lakh
EBITDA margin 47%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹53.52 Lakh
Issued & subscribed
Open charges
₹52.9 Cr
Satisfied ₹55 Lakh
Company age
43 yrs
Est. 1983
Directors on board
3
As per MCA filings

About Saurabh Resorts Private Limited

Data last updated:

Saurabh Resorts Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 January 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1983PTC015035. Its GSTIN is 05AALCS0907L1Z8 (Uttarakhand).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹53.52 Lakh. It is led by directors including Manika Sharma and Sanjeev Kumar.

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 F 48 Bhagatsingh Market Gole Market, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹83.6 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹15.36 Lakh (net margin 18.4%) and EBITDA of ₹39.32 Lakh (EBITDA margin 47%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹52.9 Cr and satisfied charges of ₹55 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1983PTC015035
Registration Number 015035
Incorporation Date 20 January 1983
ROC Delhi
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

Saurabh Resorts Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F 48 Bhagatsingh Market Gole Market, New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Saurabh 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 Saurabh Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Saurabh Resorts Private Limited, buy the company report.

Financials of Saurabh Resorts Private Limited

FY 2024 filings available

Saurabh Resorts Private Limited reported revenue of ₹83.6 Lakh (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹83.6 Lakh ▲ 1%
Net profit · FY 2025
₹15.36 Lakh margin 18.4%
EBITDA · FY 2025
₹39.32 Lakh margin 47%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 8%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 22%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 1% growth in the latest year. EBITDA rose 45% 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₹39.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.36 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 Margin47%
Net Profit Margin18.4%
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 Saurabh Resorts Private Limited, buy the company report.

Board of directors of Saurabh Resorts Private Limited

Saurabh Resorts has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manika SharmaDirector24 Jan 20242 Years 9 MonthsCurrent
Sanjeev KumarDirector05 Mar 201214 Years 8 MonthsCurrent
Sumeet Kumar SharmaDirector05 Mar 201214 Years 8 MonthsCurrent

Auditor

Saurabh Resorts Private Limited is audited by BHASIN RAGHAVAN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHASIN RAGHAVAN & CO.FY 2023000197N

Shareholding

The shareholding of Saurabh Resorts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹52.9 Cr
Satisfied charges
₹55 Lakh
Breakdown by lending institutions
State Bank of India₹38.00 Cr
Others₹14.45 Cr
Hdfc Bank Limited₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Sep 2024100995263State Bank of India₹9.7 CrOpen
14 May 2024100949587Hdfc Bank Limited₹44.81 LakhOpen
24 Jun 201110296878Others₹14.45 CrOpen
04 Dec 200910191554State Bank of India₹26.47 CrOpen
19 Dec 200810138195State Bank of India₹1.83 CrOpen

To see the full charge records of Saurabh Resorts Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Saurabh Resorts Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Saurabh Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AALCS0907L1Z8UttarakhandActive01 Jul 2017

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

Recent activity

Saurabh Resorts Private Limited has 8 board changes on record since 2012: 3 appointments and 5 cessations. The latest: Manika Sharma was appointed as Director on 24 Jan 2024.

AGM
Saurabh Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 9.70 Cr with Charge ID 100995263 was registered on 26 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100949587 was registered on 14 May 2024.
Filing
Saurabh Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Manika Sharma was appointed as Director.
Charges
A charge with Others of Rs. 14.45 Cr registered on 24 Jun 2011 with Charge ID 10296878 was modified on 30 Apr 2019.
Ceased
Krishna Avtar Singh ceased to be Director.
Ceased
Sanjeev Kumar ceased to be Additional Director.
Ceased
Saurabh Kumar ceased to be Additional Director.
Ceased
Sumeet Kumar Sharma ceased to be Additional Director.
Ceased
Hirdesh Kumar Sharma ceased to be Director.
Appointed
Sanjeev Kumar was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Saurabh Resorts is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 January 1983 (43+ years old) and is registered under CIN U74899DL1983PTC015035.

Saurabh Resorts has 3 current directors:

The latest financial statements of Saurabh 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 Saurabh Resorts is 05AALCS0907L1Z8, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Saurabh Resorts is U74899DL1983PTC015035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saurabh Resorts has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Saurabh Resorts was incorporated on 20 January 1983, making it 43+ years old. It is registered with the Registrar of Companies, Delhi.

Manika Sharma was appointed as Director on 24 Jan 2024. Krishna Avtar Singh ceased to be Director on 21 May 2014. Sanjeev Kumar ceased to be Additional Director on 29 Sep 2012. Saurabh Resorts has 8 board changes on record in total.

The registered office of Saurabh Resorts is at F 48 Bhagatsingh Market Gole Market, New Delhi, Delhi, India – 110001.

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