B R Estates Pvt Ltd - travel and hospitality in New, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1973PTC006650 Incorporated 05 May 1973 ROC Delhi HQ New, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹42,312
▲ 32448% YoY
Net loss · FY 2025
₹21,338
Net margin -50.4%
EBITDA · FY 2025
-₹21,338
EBITDA margin -50.4%
Authorised capital
₹10.5 Cr
Registered with MCA
Paid-up capital
₹10.07 Cr
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹38.26 Cr
Company age
53 yrs
Est. 1973
Employees · EPFO
2
Provident fund records

About B R Estates Pvt Ltd

Data last updated:

B R Estates Pvt Ltd is a private limited company based in New, Delhi, India, a subsidiary of T G Leisure And Resorts Private Limited. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 05 May 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1973PTC006650. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10.5 Cr and a paid-up capital of ₹10.07 Cr. It is led by directors Puneet Gupta and Armaan Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 18 Chinar Drive (Khasra – 1553 1541/1 1554 1557) DLF Chattarpur Farms Chattarpur, New, Delhi, India – 110074.

As per the financials filed for FY 2025, the company reported a revenue of ₹42,312, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹21,338 (net margin -50.4%) and EBITDA of -₹21,338 (EBITDA margin -50.4%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 70% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹38.26 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tivolihospitalitygroup.com.

Company Details of B R Estates Pvt Ltd
CIN U74899DL1973PTC006650
Registration Number 006650
Incorporation Date 05 May 1973
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company T G Leisure And Resorts Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    18 Chinar Drive (Khasra – 1553 1541/1 1554 1557) DLF Chattarpur Farms Chattarpur, New, Delhi, India – 110074
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for B R Estates Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of B R Estates Pvt Ltd FY 2025 filings available

B R Estates Pvt Ltd reported revenue of ₹42,312 (up 32448% YoY) for FY 2025.

Revenue · FY 2025
₹42,312 ▲ 32448%
Net loss · FY 2025
₹21,338 margin -50.4%
EBITDA · FY 2025
-₹21,338 margin -50.4%

Compounded Annual Growth Rate (CAGR) of B R Estates Pvt Ltd

Revenue CAGR growth
3 years · compounded
▲ 38%
5 years · compounded
▼ 70%
EBITDA CAGR growth
1 year
▲ 65%
3 years · compounded
▼ 12%
5 years · compounded
▲ 29%

Revenue has declined at a compounded annual rate (CAGR) of 70% over five years. EBITDA rose 65% 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 of B R Estates Pvt Ltd

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-₹21,338••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹21,338••••••••••••••••
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 of B R Estates Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-50.4%••••••••••••••••
Net Profit Margin-50.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of B R Estates are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of B R Estates Pvt Ltd

B R Estates Pvt Ltd is audited by krishana k. gupta & co. for the financial year 2022.

NameStatusAppointment DateCessation Date
krishana k. gupta & co.LockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of B R Estates Pvt Ltd

B R Estates has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Puneet GuptaDirector01 Jan 200125 Years 9 MonthsCurrent
Armaan GuptaDirector01 Nov 20241 Years 11 MonthsCurrent

Ownership and Shareholding of B R Estates Pvt Ltd

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Charges & Borrowings of B R Estates Pvt Ltd

Open charges
₹5 Cr
Satisfied charges
₹38.26 Cr
Breakdown by lending institutions
Barclays Bank Plc₹5.00 Cr
Latest charge details
DateLenderAmountStatus
11 Jan 2008Barclays Bank Plc₹5 CrOpen
15 Feb 2018Others₹5 CrSatisfied
15 Feb 2018Others₹4.25 CrSatisfied
15 Feb 2018Others₹6.5 CrSatisfied
28 Jul 2016Others₹3.5 CrSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at B R Estates Pvt Ltd

Employment history and EPFO contributions of people linked to B R Estates.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on B R Estates Pvt Ltd

B R Estates Pvt Ltd has 7 board changes on record since 2001: 2 appointments and 5 cessations. The latest: Armaan Gupta ceased to be Additional Director on 28 Sep 2025.

AGM
B R Estates Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Armaan Gupta ceased to be Additional Director.
Filing
B R Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Armaan Gupta was appointed as Director.
Charges
A charge registered on 15 Feb 2018 via Charge ID 100160287 with Others was fully satisfied on 22 Feb 2019.
Charges
A charge registered on 15 Feb 2018 via Charge ID 100160295 with Others was fully satisfied on 22 Feb 2019.
Charges
A charge registered on 15 Feb 2018 via Charge ID 100160308 with Others was fully satisfied on 22 Feb 2019.
Charges
A charge registered on 28 Jul 2016 via Charge ID 100042121 with Others was fully satisfied on 09 Mar 2018.
Charges
A charge registered on 11 Jun 2014 via Charge ID 10501776 with Reliance Capital Ltd was fully satisfied on 09 Mar 2018.
Charges
A charge registered on 31 Aug 2010 via Charge ID 10239981 with Reliance Consumer Finance Private Limited was fully satisfied on 09 Mar 2018.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100160287 was registered on 15 Feb 2018.
Charges
A charge with Others amounted to Rs. 4.25 Cr with Charge ID 100160295 was registered on 15 Feb 2018.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for B R Estates Pvt Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by B R Estates Pvt Ltd

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MSME payment history

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Subsidiaries & Group Companies of B R Estates Pvt Ltd

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Corporate group structure

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GST Compliance of B R Estates Pvt Ltd

B R Estates has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of B R Estates Pvt Ltd

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about B R Estates Pvt Ltd

B R Estates is an active private limited company based in New, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 05 May 1973 (53+ years old) and is registered under CIN U74899DL1973PTC006650.

B R Estates reported revenue of ₹42,312 for FY 2025 (up 32448% YoY).

B R Estates has 2 current directors:

B R Estates reported a net loss of ₹21,338 (net margin -50.4%) and EBITDA of -₹21,338 (EBITDA margin -50.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of B R Estates is 38% over three years and -70% over five years. CAGR is the steady yearly rate that links the first and the last year.

No. B R Estates has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of B R Estates is U74899DL1973PTC006650. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

B R Estates has 1 court case on record: 1 filed by the company.

B R Estates was incorporated on 05 May 1973, making it 53+ years old. It is registered with the Registrar of Companies, Delhi.

Armaan Gupta ceased to be Additional Director on 28 Sep 2025. Armaan Gupta was appointed as Director on 01 Nov 2024. Neha Arora ceased to be Company Secretary on 01 Oct 2015. B R Estates has 7 board changes on record in total.

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