Saaranya Hospitality Technologies Private Limited
Saaranya Hospitality Technologies Private Limited is a Private Company limited by Shares company incorporated in 2014 and based in Delhi, India. Saaranya Hospitality Technologies Private Limited operates in Data processing (NIC 72300) with authorized capital of ₹1.10 Cr and paid-up capital of ₹91.23 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Djubo - Provider of cloud-based software suite for hotel management and operations. Raised a total funding of $3.97M over 3 rounds from 4 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Saaranya Hospitality Technologies Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +4d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +25d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Saaranya Hospitality Technologies Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 330945025 | HDFC Bank Ltd(Bank) | ₹24.52 Cr | 12 Mar 2022 | Open |
| 528560877 | HDFC Bank Ltd(Bank) | ₹18.96 Cr | 12 Mar 2019 | Satisfied |
| 607633798 | ICICI Bank Ltd(Bank) | ₹22.59 Cr | 04 Jul 2022 | Open |
| 103369028 | Axis Bank Ltd(Bank) | ₹5.56 Cr | 12 Mar 2019 | Open |
Charge IDs, lenders & amounts for Saaranya Hospitality Technologies Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹31.01 Cr | ₹2.66 Cr | ₹14.90 Cr | ₹32.68 Cr | 400 |
| FY2023-24 | ₹28.67 Cr | ₹2.72 Cr | ₹24.62 Cr | ₹37.07 Cr | 32 |
| FY2022-23 | ₹20.26 Cr | ₹2.17 Cr | ₹12.86 Cr | ₹18.59 Cr | 85 |
| FY2021-22 | ₹24.13 Cr | ₹2.05 Cr | ₹14.94 Cr | ₹38.85 Cr | 104 |
Audited financials & ratios for Saaranya Hospitality Technologies Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹31.01 Cr | ₹28.67 Cr | ₹20.26 Cr | ₹24.13 Cr |
| Other income | ₹1.04 Cr | ₹93.25 L | ₹30.06 L | ₹71.70 L |
| Total income | ₹32.05 Cr | ₹29.61 Cr | ₹20.56 Cr | ₹24.85 Cr |
| Total expenses | ₹28.64 Cr | ₹26.13 Cr | ₹17.78 Cr | ₹22.23 Cr |
| Profit before tax | ₹3.46 Cr | ₹3.53 Cr | ₹2.82 Cr | ₹2.66 Cr |
| Profit / (Loss) after tax | ₹2.66 Cr | ₹2.72 Cr | ₹2.17 Cr | ₹2.05 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹14.90 Cr | ₹24.62 Cr | ₹12.86 Cr | ₹14.94 Cr |
| Borrowings | ₹6.64 Cr | ₹4.04 Cr | ₹1.99 Cr | ₹10.45 Cr |
| Current liabilities | ₹9.92 Cr | ₹4.47 Cr | ₹2.37 Cr | ₹11.04 Cr |
| Total liabilities | ₹17.78 Cr | ₹12.45 Cr | ₹5.74 Cr | ₹23.91 Cr |
| Current assets | ₹16.11 Cr | ₹16.17 Cr | ₹10.83 Cr | ₹21.21 Cr |
| Cash & equivalents | ₹2.57 Cr | ₹3.48 Cr | ₹3.71 Cr | ₹2.66 Cr |
| Total assets | ₹32.68 Cr | ₹37.07 Cr | ₹18.59 Cr | ₹38.85 Cr |
| Employees | 400 | 32 | 85 | 104 |
Audited financials & ratios for Saaranya Hospitality Technologies Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹31.01 Cr | +34.8% | +27.5% | +21.6% |
| Profit after Tax | ₹2.66 Cr | +8.7% | +8.3% | +4.2% |
| Net Worth | ₹14.90 Cr | -11.0% | +22.5% | +7.0% |
| Employees | 400 | -3.3% | +14.8% | +21.3% |
Audited financials & ratios for Saaranya Hospitality Technologies Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹31.01 Cr | ₹2.66 Cr | +8.58% | -10.96% | +17.86% | +8.14% | 0.45 | ₹7.75 L |
| FY2023-24 | ₹28.67 Cr | ₹2.72 Cr | +9.48% | +20.26% | +11.05% | +7.34% | 0.16 | ₹89.61 L |
| FY2022-23 | ₹20.26 Cr | ₹2.17 Cr | +10.72% | -7.33% | +16.88% | +11.67% | 0.15 | ₹23.83 L |
| FY2021-22 | ₹24.13 Cr | ₹2.05 Cr | +8.49% | +21.52% | +13.72% | +5.27% | 0.70 | ₹23.21 L |
Audited financials & ratios for Saaranya Hospitality Technologies Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 3,66,57,233 | 82.29% |
| Institutional Investors | 3 | 21,35,974 | 4.79% |
| Public & Others | 25 | 57,54,543 | 12.92% |
Promoter, institutional & public holding for Saaranya Hospitality Technologies Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
130 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Trademarks
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Patents
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