Satya Hotels Pvt Ltd - Company overview

Satya Hotels Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101WB1990PTC049098). Busin…

1990-05-25 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
42.77 Lakh
COMPANY AGE
36 Years 0 Months
since 1990-05-25
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
3.50 cr
SATISFIED CHARGES
2
65.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-05-31 19:35:05

Company Health Scores

Health scores for Satya Hotels Pvt Ltd 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

Overall counterparty comfort for Satya Hotels Pvt Ltd, blending its compliance record, financial strength, board stability and operating track record.

Active EPFO registration indicates payroll and employees on record.

Compliance Score

Statutory standing of Satya Hotels Pvt Ltd with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Satya Hotels Pvt Ltd computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Satya Hotels Pvt Ltd based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Satya Hotels Pvt Ltd

Satya Hotels Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101WB1990PTC049098). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on May 25, 1990 (36+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹6.11 Cr with a profit of ₹21.47 Lakh. It has 2 active directors. The company employs approximately 17 people.

Hotel & Accommodation Services
  • Location 3 Waterloo Street, Kolkata, West Bengal - 700029
CIN / LLPINU55101WB1990PTC049098
Company No.049098
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1990-05-25
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Satya Hotels Pvt Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

S
SUDESH KUMAR PODDAR
Director | Since 1990-10-04
K
KIRAN PODDAR
Director | Since 2023-08-12

Charges Overview

Others : 3.35 cr
Icici Bank Limited : 65.00 Lakh
Deutsche Bank Ag. : 60.00 Lakh
Uco Bank : 20.00 Lakh
Open Charges: 2 Satisfied Charges: 2
Open 3.50 cr
Satisfied 65.00 Lakh
LenderAmountStatus
Others
Creation Date: 29 Feb 2024
 3.35 cr Open
Deutsche Bank Ag.
Creation Date: 31 Aug 2012
 60.00 Lakh Closed
Icici Bank Limited
Creation Date: 23 Oct 2007
 65.00 Lakh Closed

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 Satya Hotels Pvt Ltd
What is CIN of Satya Hotels Pvt Ltd?
The Corporate Identification Number (CIN) for Satya Hotels Pvt Ltd is U55101WB1990PTC049098. 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 049098 as per MCA.
When was Satya Hotels Pvt Ltd incorporated?
Satya Hotels Pvt Ltd was incorporated 36 years 19 days ago on 25 May 1990.
What is paid-up capital and authorised share capital of Satya Hotels Pvt Ltd?
The paid-up capital of Satya Hotels Pvt Ltd is ₹ 4,277,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Satya Hotels Pvt Ltd?
Currently 2 directors are associated with Satya Hotels Pvt Ltd: Sudesh Kumar Poddar, Kiran Poddar.
  • Sudesh Kumar Poddar
  • Kiran Poddar
What is the registered address of Satya Hotels Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Satya Hotels Pvt Ltd is 3 Waterloo Street, Kolkata, West Bengal, 700029, India.
What is the ROC code of Satya Hotels Pvt Ltd?
Satya Hotels Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Satya Hotels Pvt Ltd?
Satya Hotels Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Satya Hotels Pvt Ltd - is it listed or unlisted?
Satya Hotels Pvt Ltd is a Unlisted company.
What is the current status of Satya Hotels Pvt Ltd?
Satya Hotels Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Satya Hotels Pvt Ltd associated with?
Satya Hotels Pvt Ltd lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
How many employees does Satya Hotels Pvt Ltd have?
Available records indicate roughly 17 employees for Satya Hotels Pvt Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Does Satya Hotels Pvt Ltd have GST registrations on file?
Satya Hotels Pvt Ltd shows 1 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 Satya Hotels Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Satya Hotels Pvt Ltd.
What is the turnover or revenue of Satya Hotels Pvt Ltd?
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 Satya Hotels Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Satya Hotels Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 3.43 Cr. Verify figures on the Financial tab and supporting filings.

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.