Shreenathji Auberge Private Limited

Shreenathji Auberge Private Limited - travel and hospitality in Meerut, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55204UP2016PTC076558 Incorporated 16 February 2016 ROC Uttar Pradesh HQ Meerut, Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹11.16 Cr
▲ 34% YoY
Net profit · FY 2025
₹23.84 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹2.4 Cr
EBITDA margin 21.5%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹19 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
13
Provident fund records

About Shreenathji Auberge Private Limited

Data last updated:

Shreenathji Auberge Private Limited is a private limited company based in Meerut, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U55204UP2016PTC076558. Its GSTIN is 05AAWCS7929K1ZF (Uttarakhand).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Neeti Agarwal and Raj Deep Gupta.

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 474 Subash Puri Kanker Khera, Meerut, Uttar Pradesh, India – 250001.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.16 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹23.84 Lakh (net margin 2.1%) and EBITDA of ₹2.4 Cr (EBITDA margin 21.5%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 16% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19 Cr on record.

Shreenathji Auberge Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-07-0003461). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55204UP2016PTC076558
Registration Number 076558
Incorporation Date 16 February 2016
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UK-07-0003461

Recognitions & Rankings of Shreenathji Auberge

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-07-0003461

Contact details

Shreenathji Auberge Private Limited's registered office is in Meerut, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    474 Subash Puri Kanker Khera, Meerut, Uttar Pradesh, India – 250001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Shreenathji Auberge Private Limited, buy the company report.

Comprehensive company report
Shreenathji Auberge 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 Shreenathji Auberge 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 Shreenathji Auberge Private Limited, buy the company report.

Financials of Shreenathji Auberge Private Limited

FY 2025 filings available

Shreenathji Auberge Private Limited reported revenue of ₹11.16 Cr (up 34% YoY) for FY 2025.

Revenue · FY 2025
₹11.16 Cr ▲ 34%
Net profit · FY 2025
₹23.84 Lakh margin 2.1%
EBITDA · FY 2025
₹2.4 Cr margin 21.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 36%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 33%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 34% growth in the latest year. EBITDA rose 27% 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₹2.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.84 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 Margin21.5%
Net Profit Margin2.1%
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 Shreenathji Auberge Private Limited, buy the company report.

Board of directors of Shreenathji Auberge Private Limited

Shreenathji Auberge has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeti AgarwalDirector16 Feb 201610 Years 8 MonthsCurrent
Reena GoelAdditional Director21 Jun 20251 Years 4 MonthsCurrent
Raj Deep GuptaDirector16 Feb 201610 Years 8 MonthsCurrent
Anuradha MittalAdditional Director21 Jun 20251 Years 4 MonthsCurrent
Ujjwal Raj GoelAdditional Director21 Jun 20251 Years 4 MonthsCurrent
Shruti GargAdditional Director05 Jul 20251 Years 3 MonthsCurrent

Peer comparison

Shreenathji Auberge Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
R.M.Heritage and Hotels Private Limited₹11.23 Cr (FY 2025)18.0%Kanpur, Uttar Pradesh, India
Holiday Kart Private Limited₹11.22 Cr (FY 2020)-13.0%Mumbai, Maharashtra, India
Rema Enterprises Private Limited₹11.22 Cr (FY 2025)6.0%Ranchi, Jharkhand, India
Survases Surya Motels Private Limited₹11.2 Cr (FY 2024)25.0%Solapur, Maharashtra, India
Shreenathji Auberge Private Limitedthis company₹11.16 Cr (FY 2025)₹23.84 Lakh2.1%34.0%13Meerut, Uttar Pradesh, India
Wadhawan Global Hotels and Resorts Private Limited₹11.14 Cr (FY 2018)1367.0%Mumbai, Maharashtra, India
N.Krishnasamy and Sons Private Limited₹11.13 Cr (FY 2024)1.0%Tiruchirappalli, Tamil Nadu, India
Century Plaza Private Limited₹11.12 Cr (FY 2025)-11.0%Cuttack, Odisha, India

To see the full peer comparison of Shreenathji Auberge Private Limited, buy the company report.

Auditor

Shreenathji Auberge Private Limited is audited by S. K. KUMAR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. K. KUMAR & CO.FY 2023000204C

Shareholding

The shareholding of Shreenathji Auberge Private Limited 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 Shreenathji Auberge Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹19.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Aug 2023100803847Others₹8.5 CrOpen
11 May 2022100577626Others₹75 LakhOpen
25 Apr 2022100574538Others₹3.5 CrOpen
25 Sep 2020100373367Others₹75 LakhOpen
03 Sep 2016100057508Others₹5.5 CrOpen

To see the full charge records of Shreenathji Auberge Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Shreenathji Auberge Private Limited has a workforce of 13 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
18.18%

GST

Shreenathji Auberge has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAWCS7929K1ZFUttarakhandActive01 Jul 2017

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

Recent activity

Shreenathji Auberge Private Limited has 10 board changes on record since 2016: 6 appointments and 4 cessations. The latest: Shruti Garg was appointed as Additional Director on 05 Jul 2025.

AGM
Shreenathji Auberge Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Shruti Garg was appointed as Additional Director.
Appointed
Anuradha Mittal was appointed as Additional Director.
Ceased
Piyush Kumar Jain ceased to be Director.
Appointed
Reena Goel was appointed as Additional Director.
Ceased
Siddhant Jain ceased to be Director.
Appointed
Ujjwal Raj Goel was appointed as Additional Director.
Filing
Shreenathji Auberge Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Others amounted to Rs. 8.50 Cr with Charge ID 100803847 was registered on 09 Aug 2023.
Ceased
Umesh Tiwari ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100577626 was registered on 11 May 2022.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100574538 was registered on 25 Apr 2022.

7 earlier events are in the company report.

Frequently asked questions

Shreenathji Auberge is an active private limited company based in Meerut, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 February 2016 (10+ years old) and is registered under CIN U55204UP2016PTC076558.

Shreenathji Auberge has 6 current directors:

The latest financial statements of Shreenathji Auberge 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 FY 2016 are in the company report.

The GSTIN of Shreenathji Auberge is 05AAWCS7929K1ZF, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Shreenathji Auberge is U55204UP2016PTC076558. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreenathji Auberge was incorporated on 16 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Shreenathji Auberge by revenue are R.M.Heritage and Hotels Private Limited, Holiday Kart Private Limited, Rema Enterprises Private Limited, Survases Surya Motels Private Limited, Wadhawan Global Hotels and Resorts Private Limited and 2 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Shruti Garg was appointed as Additional Director on 05 Jul 2025. Anuradha Mittal was appointed as Additional Director on 21 Jun 2025. Piyush Kumar Jain ceased to be Director on 21 Jun 2025. Shreenathji Auberge has 10 board changes on record in total.

Yes, Shreenathji Auberge is registered as a small enterprise under Udyam registration (number: UDYAM-UK-07-0003461).

The registered office of Shreenathji Auberge is at 474 Subash Puri Kanker Khera, Meerut, Uttar Pradesh, India – 250001.

Shreenathji Auberge operates in the travel and hospitality industry, in the hotel and accommodation services segment.