Caspia Hotels Private Limited - Company overview

Samhi is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55209MH2005PTC155010). Business overview in…

2005-07-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
35.00 cr
PAID-UP CAPITAL
18.00 cr
COMPANY AGE
20 Years 11 Months
since 2005-07-22
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-01
OPEN CHARGES
7
-54.62 cr
SATISFIED CHARGES
6
238.55 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
4
Updated: 2023-02-23 08:38:34

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
58/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (63), financial health (35), director (55) and company-foundation signals.
  • Operating for 20+ 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 High risk
35/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Positive net worth.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 3 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 U55209MH2005PTC155010). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on July 22, 2005 (21+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Hotel & Accommodation Services
  • Location B-7 Om Parshwanath Apartments, Desai And Sheth Nagar, Sai Baba Nagar,Borivali (West), Mumbai, Maharashtra - 400092
  • Website samhi.co.in
Name History
CIN / LLPINU55209MH2005PTC155010
Company No.155010
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-07-22
Date of AGM2025-08-01
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingBBB- (Care)
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
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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 (3)

G
Director | Since 2020-09-25 | DIN: 03563467
H
Hima Goel
Company Secretary | Since 2018-07-01 | AZUPG0646B
R
Director | Since 2014-05-28 | DIN: 06813081

Charges of Samhi

Others : 166.30 cr
Standard Chartered Bank : 28.67 cr
State Bank Of India : 6.85 cr
Open Charges: 7 Satisfied Charges: 6
Open -54.62 cr
Satisfied 238.55 cr
LenderAmountStatus
Others
Creation Date: 06 Jun 2025
166.30 cr Open
Standard Chartered Bank
Creation Date: 23 Jul 2024
1.74 cr Open
Standard Chartered Bank
Creation Date: 04 May 2023
9.93 cr 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 Samhi
What is CIN of Samhi?
The Corporate Identification Number (CIN) for Samhi is U55209MH2005PTC155010. 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 155010 as per MCA.
When was Samhi incorporated?
Samhi was incorporated 20 years 11 months ago on 22 Jul 2005.
What is paid-up capital and authorised share capital of Samhi?
The paid-up capital of Samhi is ₹ 180,000,000.00 and authorised share capital is ₹ 350,000,000.00.
Who are the current board members and directors of Samhi?
Samhi shows 3 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 B-7 Om Parshwanath Apartments, Desai And Sheth Nagar, Sai Baba Nagar,Borivali (West), Mumbai, Maharashtra, 400092, 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 Mumbai.
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 Mumbai, Maharashtra, 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 4 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.