Sukhsagar Complexes Pvt. Ltd

Sukhsagar Complexes Pvt. Ltd - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101HR1993PTC140544 Incorporated 27 April 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2024
₹13.11 Cr
▲ 12% YoY
Net profit · FY 2024
₹1.55 Cr
Net margin 11.9%
EBITDA · FY 2024
₹4.96 Cr
EBITDA margin 37.9%
Authorised capital
₹15.68 Cr
Registered with MCA
Paid-up capital
₹10.2 Cr
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹147.5 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
74
Provident fund records

About Sukhsagar Complexes Pvt. Ltd

Data last updated:

Sukhsagar Complexes Pvt. Ltd is a private limited company based in New Delhi, Delhi, India, a subsidiary of Lemon Tree Hotels Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 April 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101HR1993PTC140544. Its GSTIN is 08AADCS0377C1ZL (Rajasthan).

The company has an authorised share capital of ₹15.68 Cr and a paid-up capital of ₹10.2 Cr. It is led by directors Rajeev Janveja (Whole-Time Director) and Sumant Jaidka.

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Asset No.6 Aerocity Hospitality District, New Delhi, Delhi, India – 110037.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.11 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.55 Cr (net margin 11.9%) and EBITDA of ₹4.96 Cr (EBITDA margin 37.9%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 1% over five years.

The company has about 74 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹147.5 Cr on record.

Sukhsagar Complexes Pvt. Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0000345). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101HR1993PTC140544
Registration Number 172878
Incorporation Date 27 April 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Lemon Tree Hotels Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-03-0000345

CIN history

Sukhsagar Complexes has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70101HR1993PTC140544, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70101HR1993PTC140544Current
U70101DL1993PTC172878Previous
U70101RJ1993PTC007369Previous

Recognitions & Rankings of Sukhsagar Complexes

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0000345

Contact details

Sukhsagar Complexes Pvt. Ltd's registered office is in New Delhi, Delhi.

  • Registered Address
    Asset No.6 Aerocity Hospitality District, New Delhi, Delhi, India – 110037
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Sukhsagar Complexes Pvt. Ltd - one report that includes everything
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  • 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 Sukhsagar Complexes is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Sukhsagar Complexes Pvt. Ltd, buy the company report.

Financials of Sukhsagar Complexes Pvt. Ltd

FY 2025 filings available

Sukhsagar Complexes Pvt. Ltd reported revenue of ₹13.11 Cr (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹13.11 Cr ▲ 12%
Net profit · FY 2024
₹1.55 Cr margin 11.9%
EBITDA · FY 2024
₹4.96 Cr margin 37.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 50%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 78%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 12% growth in the latest year. EBITDA rose 1% 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₹4.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.55 Cr
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 Margin37.9%
Net Profit Margin11.9%
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 Sukhsagar Complexes Pvt. Ltd, buy the company report.

Board of directors of Sukhsagar Complexes Pvt. Ltd

Sukhsagar Complexes has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumant JaidkaDirector01 Jun 201214 Years 4 MonthsCurrent
Rajeev JanvejaWhole-Time Director23 Apr 20215 Years 6 MonthsCurrent

Peer comparison

Sukhsagar Complexes Pvt. Ltd is compared with the 5 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
Eshaan Holdings Private Limited₹13.16 Cr (FY 2025)5.0%New Delhi, Delhi, India
Arneja Creation & Hotel Private Limited₹13.16 Cr (FY 2025)-8.0%Kolkata, West Bengal, India
Sukhsagar Complexes Pvt. Ltdthis company₹13.11 Cr (FY 2024)₹1.55 Cr11.9%12.0%New Delhi, Delhi, India
Rajam Resorts Private Limited₹13.09 Cr (FY 2025)8.0%Chennai, Tamil Nadu, India
Aju Ryokan NCR Private Limited₹13.07 Cr (FY 2024)-17.0%Gurgaon, Haryana, India
Motel Damji's (Gujrat) Private Limited₹13.06 Cr (FY 2024)18.0%Mumbai, Maharashtra, India

To see the full peer comparison of Sukhsagar Complexes Pvt. Ltd, buy the company report.

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
₹147.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 2021100462673Hdfc Bank Limited₹6.5 CrOpen
24 Sep 2020100380039Hdfc Bank Limited₹6.5 CrSatisfied
19 May 2017100103920Hdfc Bank Limited₹43 CrSatisfied
26 Nov 201310466030The Ratnakar Bank Limited₹25 CrSatisfied
25 Sep 201310453023The Ratnakar Bank Limited₹45 CrSatisfied

To see the full charge records of Sukhsagar Complexes Pvt. Ltd, buy the company report.

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

Sukhsagar Complexes Pvt. Ltd was last rated by Icra on 02 Jun 2022.

Rating agencyRated onRating
Icra02 Jun 2022

To see the full credit ratings and regulatory alerts of Sukhsagar Complexes Pvt. Ltd, buy the company report.

MSME payment delays

Sukhsagar Complexes Pvt. Ltd has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 7 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier

To see the full MSME payment records of Sukhsagar Complexes Pvt. Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Sukhsagar Complexes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AADCS0377C1ZLRajasthanActive01 Jul 2017

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

Recent activity

Sukhsagar Complexes Pvt. Ltd has 12 board changes on record since 2007: 3 appointments and 9 cessations. The latest: Kapil Sharma was appointed as CFO on 30 Nov 2021.

AGM
Sukhsagar Complexes Pvt. Ltd last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
Sukhsagar Complexes Pvt. Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 24 Sep 2020 via Charge ID 100380039 with Hdfc Bank Limited was fully satisfied on 03 Dec 2024.
Charges
A charge registered on 19 May 2017 via Charge ID 100103920 with Hdfc Bank Limited was fully satisfied on 14 May 2024.
Appointed
Kapil Sharma was appointed as CFO.
Ceased
Rajeev Janveja ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 6.50 Cr registered on 16 Jul 2021 with Charge ID 100462673 was modified on 27 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.50 Cr with Charge ID 100462673 was registered on 16 Jul 2021.
Ceased
Pushpinder Kumar ceased to be Additional Director.
Appointed
Rajeev Janveja was appointed as Whole-Time Director.
Charges
A charge with Hdfc Bank Limited of Rs. 6.50 Cr registered on 24 Sep 2020 with Charge ID 100380039 was modified on 16 Mar 2021.
Ceased
Cyrus Mehernosh Madan ceased to be Director.

18 earlier events are in the company report.

Frequently asked questions

Sukhsagar Complexes 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 27 April 1993 (33+ years old) and is registered under CIN U70101HR1993PTC140544.

Sukhsagar Complexes has 2 current directors:

The latest financial statements of Sukhsagar Complexes on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Sukhsagar Complexes is 08AADCS0377C1ZL, registered in Rajasthan.

The CIN (Corporate Identification Number) of Sukhsagar Complexes is U70101HR1993PTC140544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sukhsagar Complexes was incorporated on 27 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sukhsagar Complexes by revenue are Eshaan Holdings Private Limited, Arneja Creation & Hotel Private Limited, Rajam Resorts Private Limited, Aju Ryokan NCR Private Limited, Motel Damji's (Gujrat) Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Kapil Sharma was appointed as CFO on 30 Nov 2021. Rajeev Janveja ceased to be Director on 30 Nov 2021. Pushpinder Kumar ceased to be Additional Director on 23 Apr 2021. Sukhsagar Complexes has 12 board changes on record in total.

Yes, Sukhsagar Complexes is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0000345).

Sukhsagar Complexes has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 7 overdue payments to 2 micro and small suppliers. The latest return was filed on 30 May 2019.

The registered office of Sukhsagar Complexes is at Asset No.6 Aerocity Hospitality District, New Delhi, Delhi, India – 110037.

Sukhsagar Complexes operates in the travel and hospitality industry, in the hotel and accommodation services segment.