SRN Retreat Private Limited

SRN Retreat Private Limited - travel and hospitality in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55101UP2010PTC039726 Incorporated 26 February 2010 ROC Kanpur HQ Mathura, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.23 Lakh
▼ 95% YoY
Net loss · FY 2025
₹4.38 Lakh
Net margin -357.4%
EBITDA · FY 2025
-₹4.38 Lakh
EBITDA margin -357.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹2.47 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About SRN Retreat Private Limited

Data last updated:

SRN Retreat Private Limited is a private limited company based in Mathura, Uttar Pradesh, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 26 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55101UP2010PTC039726. Its GSTIN is 09AACCH8085M1ZX (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹2.47 Lakh. It was formerly known as Hitendra Hotels Private Limited and Akshaypatra Hotels Private Limited. It is led by directors including Pratibha Singh and Hitendra Pal Singh.

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 Meera 7 – B Omaxe Enternity Chatikara Road Vrindavan, Mathura, Uttar Pradesh, India – 281001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.23 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹4.38 Lakh (net margin -357.4%) and EBITDA of -₹4.38 Lakh (EBITDA margin -357.1%). Revenue has declined at a compounded annual rate (CAGR) of 60% over five years.

The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹44 Lakh; the latest was in March 2018.

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

Company details

CIN U55101UP2010PTC039726
Registration Number 039726
Incorporation Date 26 February 2010
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name history

SRN Retreat has undergone 2 name changes throughout its history. The company was previously known as Hitendra Hotels Private Limited, and Akshaypatra Hotels Private Limited. The current legal name is Srn Retreat Private Limited.

Company NameStatus
SRN Retreat Private LimitedCurrent
Hitendra Hotels Private LimitedPrevious
Akshaypatra Hotels Private LimitedPrevious

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Meera 7 – B Omaxe Enternity Chatikara Road Vrindavan, Mathura, Uttar Pradesh, India – 281001
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of SRN Retreat Private Limited, buy the company report.

Comprehensive company report
SRN Retreat 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 SRN Retreat 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 SRN Retreat Private Limited, buy the company report.

Financials of SRN Retreat Private Limited

FY 2025 filings available

SRN Retreat Private Limited reported revenue of ₹1.23 Lakh (down 95% YoY) for FY 2025.

Revenue · FY 2025
₹1.23 Lakh ▼ 95%
Net loss · FY 2025
₹4.38 Lakh margin -357.4%
EBITDA · FY 2025
-₹4.38 Lakh margin -357.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
5 years · compounded
▼ 60%
EBITDA CAGR growth
1 year
▼ 128%
3 years · compounded
▼ 17%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 60% over five years, including a 95% fall in the latest year. EBITDA fell 128% 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-₹4.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.38 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 Margin-357.1%
Net Profit Margin-357.4%
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 SRN Retreat Private Limited, buy the company report.

Board of directors of SRN Retreat Private Limited

SRN Retreat has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pratibha SinghDirector06 Jan 20206 Years 9 MonthsCurrent
Hitendra Pal SinghDirector30 Jun 20224 Years 4 MonthsCurrent
Raj KumarDirector07 Apr 201511 Years 6 MonthsCurrent

Auditor

SRN Retreat Private Limited is audited by SURJAN & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SURJAN & COFY 2020142161W

Shareholding

The shareholding of SRN Retreat Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of SRN Retreat Private Limited, buy the company report.

Deals & funding

SRN Retreat Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹44 Lakh; the latest was in March 2018.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹44 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2018Funding round₹44 LakhInvestors: 2 individuals
Oct 2016Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 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 SRN Retreat Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

SRN Retreat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCH8085M1ZXUttar PradeshActive26 Oct 2017

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

Recent activity

SRN Retreat Private Limited has 11 board changes on record since 2015: 3 appointments and 8 cessations. The latest: Hitendra Pal Singh ceased to be Additional Director on 30 Sep 2022.

AGM
Srn Retreat Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Srn Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Hitendra Pal Singh ceased to be Additional Director.
Appointed
Hitendra Pal Singh was appointed as Director.
Ceased
Surya Pratap Singh ceased to be Director.
Appointed
Pratibha Singh was appointed as Director.
Ceased
Pooja Sharma ceased to be Director.
Ceased
Pratibha Singh ceased to be Additional Director.
Ceased
Raj Kumar ceased to be Additional Director.
Ceased
Kundan Lal Tiwari ceased to be Director.
Appointed
Raj Kumar was appointed as Director.
Ceased
Chandra Pratap Singh ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

SRN Retreat is an active private limited company based in Mathura, Uttar Pradesh, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 26 February 2010 (16+ years old) and is registered under CIN U55101UP2010PTC039726.

SRN Retreat has 3 current directors:

The latest financial statements of SRN Retreat 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 SRN Retreat is 09AACCH8085M1ZX, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of SRN Retreat is U55101UP2010PTC039726. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SRN Retreat was incorporated on 26 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

SRN Retreat has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹44 Lakh; the latest was in March 2018.

Hitendra Pal Singh ceased to be Additional Director on 30 Sep 2022. Hitendra Pal Singh was appointed as Director on 30 Jun 2022. Surya Pratap Singh ceased to be Director on 12 Oct 2020. SRN Retreat has 11 board changes on record in total.

The registered office of SRN Retreat is at Meera 7 – B Omaxe Enternity Chatikara Road Vrindavan, Mathura, Uttar Pradesh, India – 281001.

SRN Retreat operates in the travel and hospitality industry, in the restaurants and dining services segment.