Argon Hotels Private Limited - Company overview

Samhi is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101DL2007PTC161614). Business overview in…

2007-04-03 Delhi, Delhi Active Unlisted Active Compliant
AH Argon Hotels Private Limited
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  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
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Key Metrics

AUTHORISED CAPITAL
102.00 cr
PAID-UP CAPITAL
7.77 cr
COMPANY AGE
19 Years 3 Months
since 2007-04-03
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-01
OPEN CHARGES
2
2,967.20 cr
SATISFIED CHARGES
12
577.80 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
5
Updated: 2023-02-26 04:44:57

Company Health Scores

Health scores for Samhi covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
62/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (63), financial health (50), director (55) and company-foundation signals.
  • Operating for 19+ years.
Compliance Score Moderate
63/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Moderate
50/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • Director GYANA DAS has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Samhi

Samhi is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101DL2007PTC161614). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on April 03, 2007 (19+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Hotel & Accommodation Services
  • Location Caspia Hotels Delhi,District Centre Crossing, Opp. Galaxy Toyota Outerringrd,Haider Pur,Sha, Delhi, Delhi - 110088
  • Website samhi.co.in
Name History
CIN / LLPINU55101DL2007PTC161614
Company No.161614
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-04-03
Date of AGM2025-08-01
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Samhi

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Samhi (2)

G
Director | Since 2020-09-25 | DIN: 03563467
R
Director | Since 2017-08-11 | DIN: 06813081

Charges of Samhi

Others : 2,183.45 cr
Open Charges: 2 Satisfied Charges: 12
Open 2,967.20 cr
Satisfied 577.80 cr
LenderAmountStatus
Others
Creation Date: 11 Dec 2025
378.45 cr Open
Others
Creation Date: 10 Jun 2025
30.00 cr Closed
Others
Creation Date: 21 Mar 2024
5.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100
Accommodation and Food Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Samhi
What is CIN of Samhi?
The Corporate Identification Number (CIN) for Samhi is U55101DL2007PTC161614. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 161614 as per MCA.
When was Samhi incorporated?
Samhi was incorporated 19 years 3 months ago on 03 Apr 2007.
What is paid-up capital and authorised share capital of Samhi?
The paid-up capital of Samhi is ₹ 77,704,920.00 and authorised share capital is ₹ 1,020,000,000.00.
Who are the current board members and directors of Samhi?
Samhi shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Samhi?
As per Ministry of Corporate Affairs (MCA), the registered address of Samhi is Caspia Hotels Delhi,District Centre Crossing, Opp. Galaxy Toyota Outerringrd,Haider Pur,Sha, Limar Bagh, Delhi, Delhi, 110088, India.
What is the official website of Samhi?
The official website of Samhi is https://samhi.co.in.
What is the ROC code of Samhi?
Samhi ROC code is Roc Delhi.
What is the company classification of Samhi?
Samhi is classified as Private Limited Indian Non-Government Company.
Samhi - is it listed or unlisted?
Samhi is a Unlisted company.
What is the current status of Samhi?
Samhi is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Samhi associated with?
Samhi lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Samhi have GST registrations on file?
Samhi shows 5 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Samhi?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Samhi.
How do I contact Samhi?
Use the official website at https://samhi.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Samhi?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Samhi?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.