Shreesamarth Private Limited

Shreesamarth Private Limited - travel and hospitality in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U52599HR2016PTC066049 Incorporated 10 October 2016 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹90.09 Lakh
▲ 1% YoY
Net loss · FY 2023
₹7.91 Lakh
Net margin -8.8%
EBITDA · FY 2023
₹1.47 Lakh
EBITDA margin 1.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹72.63 Lakh
Satisfied ₹31.62 Lakh
Company age
10 yrs
Est. 2016
Directors on board
4
As per MCA filings

About Shreesamarth Private Limited

Data last updated:

Shreesamarth Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 10 October 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52599HR2016PTC066049. Its GSTIN is 24AAXCS8367G1ZL (Gujarat). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Rajesh Kumar Kashyap and Rinki R Modi.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 1219A 2nd Floor Lig Sector 31 Near Om Sweets, Gurgaon, Haryana, India – 122001.

As per the financials filed for FY 2023, the company reported a revenue of ₹90.09 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹7.91 Lakh (net margin -8.8%) and EBITDA of ₹1.47 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 75% over five years.

As per MCA filings, the company has open charges of ₹72.63 Lakh and satisfied charges of ₹31.62 Lakh on record.

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

Company Details of Shreesamarth Private Limited
CIN U52599HR2016PTC066049
Registration Number 066049
Incorporation Date 10 October 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1219A 2nd Floor Lig Sector 31 Near Om Sweets, Gurgaon, Haryana, India – 122001
  • Industry
    Travel and Hospitality, Consumer Professional Services, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for Shreesamarth Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Shreesamarth Private Limited

The main business activity of Shreesamarth is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Shreesamarth Private Limited FY 2023 filings available

Shreesamarth Private Limited reported revenue of ₹90.09 Lakh (up 1% YoY) for FY 2023.

Revenue · FY 2023
₹90.09 Lakh ▲ 1%
Net loss · FY 2023
₹7.91 Lakh margin -8.8%
EBITDA · FY 2023
₹1.47 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR) of Shreesamarth Private Limited

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 3%
5 years · compounded
▲ 75%
EBITDA CAGR growth
1 year
▲ 171%
3 years · compounded
▲ 31%
5 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 75% over five years, including 1% growth in the latest year. EBITDA rose 171% 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 of Shreesamarth Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹90.09 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.47 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹7.91 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 of Shreesamarth Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin1.6%••••••••••••••••
Net Profit Margin-8.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Shreesamarth are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Auditor Details of Shreesamarth Private Limited

Shreesamarth Private Limited is audited by NIPUR SHAH & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
NIPUR SHAH & COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Shreesamarth Private Limited

Shreesamarth has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar KashyapDirector17 Apr 20215 Years 5 MonthsCurrent
Rinki R ModiDirector17 Apr 20215 Years 5 MonthsCurrent
Ravi ModiDirector10 Oct 20169 Years 11 MonthsCurrent
Pragneshbhai Hasmukhbhai ModiAdditional Director15 Oct 20250 Years 11 MonthsCurrent

Ownership and Shareholding of Shreesamarth Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Shreesamarth Private Limited

Open charges
₹72.63 Lakh
Satisfied charges
₹31.62 Lakh
Breakdown by lending institutions
Others₹0.48 Cr
Hdfc Bank Limited₹0.24 Cr
Latest charge details
DateLenderAmountStatus
08 Feb 2024Others₹48.4 LakhOpen
10 Jan 2024Hdfc Bank Limited₹7.66 LakhOpen
29 Jun 2022Hdfc Bank Limited₹16.57 LakhOpen
29 Jun 2022Others₹31.62 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Shreesamarth Private Limited

Employment history and EPFO contributions of people linked to Shreesamarth.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Shreesamarth Private Limited

Shreesamarth Private Limited has 9 board changes on record since 2016: 4 appointments and 5 cessations. The latest: Pragneshbhai Hasmukhbhai Modi was appointed as Additional Director on 15 Oct 2025.

Appointed
Pragneshbhai Hasmukhbhai Modi was appointed as Additional Director.
Ceased
Pragneshbhai Hasmukhbhai Modi ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 48.40 Lakh with Charge ID 100867978 was registered on 08 Feb 2024.
Charges
A charge registered on 29 Jun 2022 via Charge ID 100589162 with Others was fully satisfied on 29 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.66 Lakh with Charge ID 100854747 was registered on 10 Jan 2024.
AGM
Shreesamarth Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Shreesamarth Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.57 Lakh with Charge ID 100596148 was registered on 29 Jun 2022.
Charges
A charge with Others amounted to Rs. 31.62 Lakh with Charge ID 100589162 was registered on 29 Jun 2022.
Ceased
Rajesh Kumar Kashyap ceased to be Additional Director.
Ceased
Rinki R Modi ceased to be Additional Director.
Ceased
Rounack K Modi ceased to be Director.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Shreesamarth Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Shreesamarth Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Shreesamarth Private Limited

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Corporate group structure

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GST Compliance of Shreesamarth Private Limited

Shreesamarth has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
24AAXCS8367G1ZLGujaratActive27 Sep 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Shreesamarth Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Shreesamarth Private Limited

Shreesamarth is an active private limited company based in Gurgaon, Haryana, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 10 October 2016 (10+ years old) and is registered under CIN U52599HR2016PTC066049.

Shreesamarth reported revenue of ₹90.09 Lakh for FY 2023 (up 1% YoY).

Shreesamarth has 4 current directors:

Shreesamarth reported a net loss of ₹7.91 Lakh (net margin -8.8%) and EBITDA of ₹1.47 Lakh (EBITDA margin 1.6%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shreesamarth is 3% over three years and 75% over five years. In the latest year (FY 2023) revenue rose 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Shreesamarth is 24AAXCS8367G1ZL, registered in Gujarat. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Shreesamarth is U52599HR2016PTC066049. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreesamarth was incorporated on 10 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Pragneshbhai Hasmukhbhai Modi was appointed as Additional Director on 15 Oct 2025. Pragneshbhai Hasmukhbhai Modi ceased to be Additional Director on 19 Apr 2024. Rajesh Kumar Kashyap ceased to be Additional Director on 30 Sep 2021. Shreesamarth has 9 board changes on record in total.

The registered office of Shreesamarth is at 1219A 2nd Floor Lig Sector 31 Near Om Sweets, Gurgaon, Haryana, India – 122001.

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