Hotel Triveni Pvt Ltd - travel and hospitality in Bolangir, Odisha, India. FY 2026 financials & compliance.
CIN U55101OR1993PTC003324 Incorporated 13 May 1993 ROC Cuttack HQ Bolangir, Odisha, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹89.86 Lakh
▲ 60% YoY
Net profit · FY 2025
₹18.34 Lakh
Net margin 20.4%
EBITDA · FY 2025
₹43.23 Lakh
EBITDA margin 48.1%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹18.22 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Hotel Triveni Pvt Ltd

Data last updated:

Hotel Triveni Pvt Ltd is a private limited company based in Bolangir, Odisha, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 May 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U55101OR1993PTC003324. Its GSTIN is 21AAACH9093B1ZY (Odisha).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹18.22 Lakh. It is led by directors Sumit Kumar Sahu and Rameshwar Sahu.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gandhi Nagar, Bolangir, Odisha, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹89.86 Lakh, a growth of 60% compared to the previous year. For the same year it recorded a net profit of ₹18.34 Lakh (net margin 20.4%) and EBITDA of ₹43.23 Lakh (EBITDA margin 48.1%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U55101OR1993PTC003324
Registration Number 003324
Incorporation Date 13 May 1993
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Hotel Triveni Pvt Ltd's registered office is in Bolangir, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gandhi Nagar, Bolangir, Odisha, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Triveni Pvt Ltd, buy the company report.

Comprehensive company report
Hotel Triveni Pvt Ltd - 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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Business activity

The main business activity of Hotel Triveni is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Hotel Triveni Pvt Ltd, buy the company report.

Financials of Hotel Triveni Pvt Ltd

FY 2024 filings available

Hotel Triveni Pvt Ltd reported revenue of ₹89.86 Lakh (up 60% YoY) for FY 2025.

Revenue · FY 2025
₹89.86 Lakh ▲ 60%
Net profit · FY 2025
₹18.34 Lakh margin 20.4%
EBITDA · FY 2025
₹43.23 Lakh margin 48.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 27%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 92%
3 years · compounded
▲ 39%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 60% growth in the latest year. EBITDA rose 92% 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₹43.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.34 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 Margin48.1%
Net Profit Margin20.4%
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

To see the full financial statements and ratios of Hotel Triveni Pvt Ltd, buy the company report.

Board of directors of Hotel Triveni Pvt Ltd

Hotel Triveni has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit Kumar SahuDirector29 Mar 20215 Years 6 MonthsCurrent
Rameshwar SahuDirector29 Sep 201511 Years 0 MonthsCurrent

Peer comparison

Hotel Triveni Pvt Ltd is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shankar Hotels Pvt Ltd₹90.09 Lakh (FY 2019)1778.0%Jeypore, Odisha, India
Hotel Sarvottam (Andaman) Private Limited₹90.04 Lakh (FY 2022)113.0%Port Blair, Andaman and Nicobar Islands, India
Hotel Triveni Pvt Ltdthis company₹89.86 Lakh (FY 2025)₹18.34 Lakh20.4%60.0%Bolangir, Odisha, India
Mangla Amit Infrastructure Private Limited₹89.55 Lakh (FY 2024)-5.0%Jodhpur, Rajasthan, India
Bandhavgarh Meadows Lodges Private Limited₹89.54 Lakh (FY 2024)75.0%Jabalpur, Madhya Pradesh, India

To see the full peer comparison of Hotel Triveni Pvt Ltd, buy the company report.

Auditor

Hotel Triveni Pvt Ltd is audited by NANADLAL AGRAWALA & ASSSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NANADLAL AGRAWALA & ASSSOCIATESFY 20230315097E

Shareholding

The shareholding of Hotel Triveni Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Triveni Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Orissa State Financial Corporation₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Oct 199790080889Orissa State Financial Corporation₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hotel Triveni Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Hotel Triveni has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAACH9093B1ZYOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Hotel Triveni Pvt Ltd, buy the company report.

Recent activity

Hotel Triveni Pvt Ltd has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Sumit Kumar Sahu was appointed as Director on 29 Mar 2021.

AGM
Hotel Triveni Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotel Triveni Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Appointed
Sumit Kumar Sahu was appointed as Director.
Ceased
Mahajan Sahu ceased to be Managing Director.
Ceased
Murlidhar Sahu ceased to be Director.
Appointed
Rameshwar Sahu was appointed as Director.
Charges
A charge with Orissa State Financial Corporation amounted to Rs. 10.00 Lakh with Charge ID 90080889 was registered on 24 Oct 1997.
Incorporation
13 May 1993
Hotel Triveni Pvt Ltd was registered on 13 May 1993 with Roc Cuttack & aged 33 years 5 months as per MCA records.

Frequently asked questions

Hotel Triveni is an active private limited company based in Bolangir, Odisha, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 May 1993 (33+ years old) and is registered under CIN U55101OR1993PTC003324.

Hotel Triveni has 2 current directors:

The latest financial statements of Hotel Triveni on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Hotel Triveni is 21AAACH9093B1ZY, registered in Odisha.

The CIN (Corporate Identification Number) of Hotel Triveni is U55101OR1993PTC003324. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Triveni has 2 court cases on record: 2 filed by the company.

Hotel Triveni was incorporated on 13 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Hotel Triveni by revenue are Shankar Hotels Pvt Ltd, Hotel Sarvottam (Andaman) Private Limited, Mangla Amit Infrastructure Private Limited, Bandhavgarh Meadows Lodges Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Sumit Kumar Sahu was appointed as Director on 29 Mar 2021. Mahajan Sahu ceased to be Managing Director on 16 Mar 2021. Murlidhar Sahu ceased to be Director on 29 Sep 2015. Hotel Triveni has 4 board changes on record in total.

The registered office of Hotel Triveni is at Gandhi Nagar, Bolangir, Odisha, India.

Hotel Triveni operates in the travel and hospitality industry, in the hotel and accommodation services segment.