TFS Hospitalities Private Limited

TFS Hospitalities Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH2017PTC297720 Incorporated 21 July 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹35,749
▼ 92% YoY
Net loss · FY 2025
₹51.01 Lakh
Latest filing
EBITDA · FY 2025
-₹48.95 Lakh
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About TFS Hospitalities Private Limited

Data last updated:

TFS Hospitalities Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 21 July 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2017PTC297720. Its GSTIN is 27AAGCT3530R1ZT (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors including Pankaj Harising Rathod and Utsav Kishor Madan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at T 3585 Cts No. 667 Opposite Runwal Green Project Mulund – Goregaon Link Road, Mumbai, Maharashtra, India – 400080.

As per the financials filed for FY 2025, the company reported a revenue of ₹35,749, a decline of 92% compared to the previous year. For the same year it recorded a net loss of ₹51.01 Lakh and EBITDA of -₹48.95 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 74% over three years and 72% over five years.

Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55100MH2017PTC297720
Registration Number 297720
Incorporation Date 21 July 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

TFS Hospitalities Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    T 3585 Cts No. 667 Opposite Runwal Green Project Mulund – Goregaon Link Road, Mumbai, Maharashtra, India – 400080
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of TFS Hospitalities Private Limited, buy the company report.

Comprehensive company report
TFS Hospitalities Private Limited - one report that includes everything
  • Company details, directors and signatories
  • 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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Financials of TFS Hospitalities Private Limited

FY 2025 filings available

TFS Hospitalities Private Limited reported revenue of ₹35,749 (down 92% YoY) for FY 2025.

Revenue · FY 2025
₹35,749 ▼ 92%
Net loss · FY 2025
₹51.01 Lakh
EBITDA · FY 2025
-₹48.95 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 74%
5 years · compounded
▼ 72%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 172%
5 years · compounded
▼ 77%

Revenue has declined at a compounded annual rate (CAGR) of 72% over five years, including a 92% fall in the latest year. EBITDA fell 34% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹48.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹51.01 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 TFS Hospitalities Private Limited, buy the company report.

Board of directors of TFS Hospitalities Private Limited

TFS Hospitalities has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj Harising RathodDirector21 Jul 20179 Years 3 MonthsCurrent
Utsav Kishor MadanDirector21 Jul 20179 Years 3 MonthsCurrent
Karan Singh BhatiDirector21 Jul 20179 Years 3 MonthsCurrent

Peer comparison

TFS Hospitalities Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gourmet Cuisine Private Limited₹36,927 (FY 2024)-83.0%Kolkata, West Bengal, India
Charms Restaurants Private Limited₹36,446 (FY 2025)-20.0%Mumbai, Maharashtra, India
TFS Hospitalities Private Limitedthis company₹35,749 (FY 2025)-₹51.01 Lakh-92.0%Mumbai, Maharashtra, India
Av Restaurants Private Limited₹35,639 (FY 2024)6661.0%New Delhi, Delhi, India
Prapty's Restaurants Private Limited₹35,450 (FY 2018)-18.0%Kolkata, West Bengal, India
Prem Sagar Dosa Plaza Private Limited₹34,456 (FY 2025)-97.0%Navi Mumbai, Maharashtra, India
Ankash Hospitality Private Limited₹33,729 (FY 2024)-98.0%Mumbai, Maharashtra, India

To see the full peer comparison of TFS Hospitalities Private Limited, buy the company report.

Auditor

TFS Hospitalities Private Limited is audited by N K KALRA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
N K KALRA & ASSOCIATESFY 2022104598W

Shareholding

The shareholding of TFS Hospitalities Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of TFS Hospitalities Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for TFS Hospitalities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

TFS Hospitalities Private Limited has 1 active EPFO establishment as of Sep 25, 2025.

Active EPFO establishments
1

GST

TFS Hospitalities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCT3530R1ZTMaharashtraActive15 Nov 2017

To see the full GST registrations and return filing status of TFS Hospitalities Private Limited, buy the company report.

Recent activity

TFS Hospitalities Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Karan Singh Bhati was appointed as Director on 21 Jul 2017.

AGM
Tfs Hospitalities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tfs Hospitalities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Karan Singh Bhati was appointed as Director.
Appointed
Pankaj Harising Rathod was appointed as Director.
Appointed
Utsav Kishor Madan was appointed as Director.
Incorporation
21 Jul 2017
Tfs Hospitalities Private Limited was registered on 21 Jul 2017 with Roc Mumbai I & aged 9 years 3 months as per MCA records.

Frequently asked questions

TFS Hospitalities is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 21 July 2017 (9+ years old) and is registered under CIN U55100MH2017PTC297720.

TFS Hospitalities has 3 current directors:

The latest financial statements of TFS Hospitalities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of TFS Hospitalities is 27AAGCT3530R1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of TFS Hospitalities is U55100MH2017PTC297720. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TFS Hospitalities has 1 court case on record: 1 filed against it. 1 is pending.

TFS Hospitalities was incorporated on 21 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of TFS Hospitalities by revenue are Gourmet Cuisine Private Limited, Charms Restaurants Private Limited, Av Restaurants Private Limited, Prapty's Restaurants Private Limited, Prem Sagar Dosa Plaza Private Limited and 1 more, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Karan Singh Bhati was appointed as Director on 21 Jul 2017. Pankaj Harising Rathod was appointed as Director on 21 Jul 2017. Utsav Kishor Madan was appointed as Director on 21 Jul 2017.

The registered office of TFS Hospitalities is at T 3585 Cts No. 667 Opposite Runwal Green Project Mulund – Goregaon Link Road, Mumbai, Maharashtra, India – 400080.

TFS Hospitalities operates in the travel and hospitality industry, in the restaurants and dining services segment.