Shantsagar Hotels Pvt Ltd - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101PN1981PTC024579 Incorporated 08 June 1981 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹51.98 Lakh
▼ 46% YoY
Net loss · FY 2024
₹12.78 Lakh
Net margin -24.6%
EBITDA · FY 2024
₹31.2 Lakh
EBITDA margin 60%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Satisfied charges
₹5.55 Cr
No open charges
Company age
45 yrs
Est. 1981
Employees · EPFO
3
Provident fund records

About Shantsagar Hotels Pvt Ltd

Data last updated:

Shantsagar Hotels Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 08 June 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101PN1981PTC024579. Its GSTIN is 27AADCS8976R1Z5 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Arihant Pramod Talera and Vasumati Pramod Talera.

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 9 Jai Prakash Narayan Garden, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2024, the company reported a revenue of ₹51.98 Lakh, a decline of 46% compared to the previous year. For the same year it recorded a net loss of ₹12.78 Lakh (net margin -24.6%) and EBITDA of ₹31.2 Lakh (EBITDA margin 60%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 18% over five years.

The company has about 3 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹5.55 Cr on record. Court records list 14 cases involving the company, including 10 filed by the company and 4 filed against it.

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

Company details

CIN U55101PN1981PTC024579
Registration Number 024579
Incorporation Date 08 June 1981
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Shantsagar Hotels has one previous CIN (Corporate Identification Number): U55101MH1981PTC024579. The current CIN is U55101PN1981PTC024579, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101PN1981PTC024579Current
U55101MH1981PTC024579Previous

Contact details

Shantsagar Hotels Pvt Ltd's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9 Jai Prakash Narayan Garden, Pune, Maharashtra, India – 411001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Shantsagar 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Shantsagar 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 Shantsagar Hotels Pvt Ltd, buy the company report.

Financials of Shantsagar Hotels Pvt Ltd

FY 2024 filings available

Shantsagar Hotels Pvt Ltd reported revenue of ₹51.98 Lakh (down 46% YoY) for FY 2024.

Revenue · FY 2024
₹51.98 Lakh ▼ 46%
Net loss · FY 2024
₹12.78 Lakh margin -24.6%
EBITDA · FY 2024
₹31.2 Lakh margin 60%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 28%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 50%
3 years · compounded
▼ 28%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 46% fall in the latest year. EBITDA fell 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹31.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.78 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin60%
Net Profit Margin-24.6%
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 Shantsagar Hotels Pvt Ltd, buy the company report.

Board of directors of Shantsagar Hotels Pvt Ltd

Shantsagar Hotels has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arihant Pramod TaleraDirector05 Oct 20206 Years 0 MonthsCurrent
Vasumati Pramod TaleraDirector05 Apr 200323 Years 6 MonthsCurrent
Hanumant Genbhau WavhalDirector15 Jul 201511 Years 3 MonthsCurrent

Peer comparison

Shantsagar Hotels Pvt Ltd is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shantsagar Hotels Pvt Ltdthis company₹51.98 Lakh (FY 2024)-₹12.78 Lakh-24.6%-46.0%3Pune, Maharashtra, India
Motel Giriraj Villa Place Private Limited₹51.97 Lakh (FY 2025)-5.0%Bharatpur, Rajasthan, India
Wonderful Developers Private Limited₹51.97 Lakh (FY 2025)61.0%Delhi, India
Popular Sandwiches & More Private Limited₹51.95 Lakh (FY 2024)-14.0%Mumbai, Maharashtra, India

To see the full peer comparison of Shantsagar Hotels Pvt Ltd, buy the company report.

Auditor

Shantsagar Hotels Pvt Ltd is audited by HARSHKUMARBABULALJIKATARIYA for the financial year 2016.

Auditor firmFinancial yearFirm registration number
HARSHKUMARBABULALJIKATARIYAFY 2016036447

Shareholding

The shareholding of Shantsagar Hotels Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Shantsagar Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.55 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹4.00 Cr
Citizen Co-Op. Bank Ltd.₹1.30 Cr
Rupee Co-Op. Bank Ltd.₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Aug 200710066326Hdfc Bank Limited₹4 CrSatisfied
03 Jun 199990093718Citizen Co-Op. Bank Ltd.₹1.3 CrSatisfied
05 Oct 199690084533Rupee Co-Op. Bank Ltd.₹25 LakhSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Shantsagar Hotels has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Trishla Hotels Pvt LtdU55101PN1982PTC026284

To see the full group structure of Shantsagar Hotels Pvt Ltd, buy the company report.

Employees & EPFO

Shantsagar Hotels Pvt Ltd has a workforce of 3 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-72.73%

GST

Shantsagar Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCS8976R1Z5MaharashtraActive01 Jul 2017

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

Recent activity

Shantsagar Hotels Pvt Ltd has 9 board changes on record since 2003: 3 appointments and 6 cessations. The latest: Arihant Pramod Talera ceased to be Additional Director on 29 Dec 2020.

AGM
Shantsagar Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shantsagar Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Ceased
Arihant Pramod Talera ceased to be Additional Director.
Appointed
Arihant Pramod Talera was appointed as Director.
Ceased
Vinay Mahendra Runwal ceased to be Director.
Ceased
Snagda Pramod Talera ceased to be Director.
Charges
A charge registered on 16 Aug 2007 via Charge ID 10066326 with Hdfc Bank Limited was fully satisfied on 21 Dec 2016.
Ceased
Hanumant Genbhau Wavhal ceased to be Additional Director.
Appointed
Hanumant Genbhau Wavhal was appointed as Director.
Ceased
Kanhaiyalal Motilal Talera ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 400.00 Lakh registered on 16 Aug 2007 with Charge ID 10066326 was modified on 05 Dec 2011.
Ceased
Madhav Balwant Karmarkar ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Shantsagar Hotels is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 08 June 1981 (45+ years old) and is registered under CIN U55101PN1981PTC024579.

Shantsagar Hotels has 3 current directors:

The latest financial statements of Shantsagar Hotels 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 Shantsagar Hotels is 27AADCS8976R1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shantsagar Hotels is U55101PN1981PTC024579. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shantsagar Hotels has 14 court cases on record: 10 filed by the company and 4 filed against it. Most are in the district courts.

Shantsagar Hotels was incorporated on 08 June 1981, making it 45+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Shantsagar Hotels by revenue are Motel Giriraj Villa Place Private Limited, Wonderful Developers Private Limited, Popular Sandwiches & More Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Arihant Pramod Talera ceased to be Additional Director on 29 Dec 2020. Arihant Pramod Talera was appointed as Director on 05 Oct 2020. Vinay Mahendra Runwal ceased to be Director on 01 Oct 2020. Shantsagar Hotels has 9 board changes on record in total.

The registered office of Shantsagar Hotels is at 9 Jai Prakash Narayan Garden, Pune, Maharashtra, India – 411001.

Shantsagar Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.