Hotel Tunga Regency Private Limited

Hotel Tunga Regency Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1999PTC118219 Incorporated 08 February 1999 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹39.65 Cr
▲ 6% YoY
Net profit · FY 2025
₹1.72 Cr
Net margin 4.3%
EBITDA · FY 2025
₹4.6 Cr
EBITDA margin 11.6%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹9.96 Cr
Issued & subscribed
Satisfied charges
₹38.24 Cr
No open charges
Company age
27 yrs
Est. 1999
Employees · EPFO
150
Provident fund records

About Hotel Tunga Regency Private Limited

Data last updated:

Hotel Tunga Regency Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India, a subsidiary of Hegde Finance And Investments Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 08 February 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1999PTC118219. Its GSTIN is 27AAACH8822N1Z6 (Maharashtra).

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹9.96 Cr. It is led by directors including Baswantray Shivappa Hampanagoudar and Sudhakar Seena Hegde.

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 Hotel Tunga Regency Pvt. Ltd. Plot No.37 Sector 30A Vashi, Navi Mumbai, Maharashtra, India – 400703.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.65 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.72 Cr (net margin 4.3%) and EBITDA of ₹4.6 Cr (EBITDA margin 11.6%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 6% over five years.

The company has about 150 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹38.24 Cr on record. Court records list 22 cases involving the company, including 14 filed by the company and 4 filed against it; 6 cases are pending.

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

Company Details of Hotel Tunga Regency Private Limited
CIN U55101MH1999PTC118219
Registration Number 118219
Incorporation Date 08 February 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Hegde Finance And Investments Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Hotel Tunga Regency Pvt. Ltd. Plot No.37 Sector 30A Vashi, Navi Mumbai, Maharashtra, India – 400703
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Hotel Tunga Regency Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Hotel Tunga Regency Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Hotel Tunga Regency Private Limited FY 2024 filings available

Hotel Tunga Regency Private Limited reported revenue of ₹39.65 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹39.65 Cr ▲ 6%
Net profit · FY 2025
₹1.72 Cr margin 4.3%
EBITDA · FY 2025
₹4.6 Cr margin 11.6%

Compounded Annual Growth Rate (CAGR) of Hotel Tunga Regency Private Limited

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 20%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 8%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 6% growth in the latest year. EBITDA rose 32% 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 Hotel Tunga Regency Private Limited

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₹4.6 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.72 Cr••••••••••••••••
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 Hotel Tunga Regency Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.6%••••••••••••••••
Net Profit Margin4.3%••••••••••••••••
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 Hotel Tunga Regency are in the company report.

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Financial statements from 2015

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Board of Directors of Hotel Tunga Regency Private Limited

Hotel Tunga Regency has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Peer Comparison of Hotel Tunga Regency Private Limited

Hotel Tunga Regency Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Ambaymaa Dresses Private Limited₹39.95 Cr (FY 2024)••••••••84.0%••••Jodhpur, Rajasthan, India
Calista Properties Private Limited₹39.89 Cr (FY 2025)••••••••0.0%••••Road, Pune - 411 001, Maharashtra, India
Novak Hotels Private Limited₹39.89 Cr (FY 2025)••••••••53.0%••••Mumbai, Maharashtra, India
A G Hospitalities Private Limited₹39.88 Cr (FY 2025)••••••••5.0%••••Chennai, Tamil Nadu, India
TGB Banquets and Hotels Limited Listed₹39.68 Cr (FY 2025)••••••••-1.0%••••Ahmedabad, Gujarat, India
Hotel Tunga Regency Private Limited this company₹39.65 Cr (FY 2025)••••••••6.0%••••Navi Mumbai, Maharashtra, India
Hotel Library Club Private Limited₹39.42 Cr (FY 2025)••••••••47.0%••••New Delhi, Delhi, India
Abcone International Private Limited₹39.08 Cr (FY 2024)••••••••33.0%••••Jaipur, Rajasthan, India
Himgiri Hotels Private Limited₹38.92 Cr (FY 2025)••••••••1682.0%••••New Delhi, Delhi, India
Prestige Leisure Resorts Private Limited₹38.83 Cr (FY 2025)••••••••-16.0%••••Bangalore, Karnataka, India
Riva Resorts Private Limited₹38.68 Cr (FY 2025)••••••••11.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Hotel Tunga Regency by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Hotel Tunga Regency Private Limited

Hotel Tunga Regency Private Limited is audited by Shankar & Kishor for the financial year 2023.

NameStatusAppointment DateCessation Date
Shankar & KishorLockedLockedLocked
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Ownership and Shareholding of Hotel Tunga Regency Private Limited

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Charges & Borrowings of Hotel Tunga Regency Private Limited

Open charges
None
Satisfied charges
₹38.24 Cr
Breakdown by lending institutions
Bank of India₹25.74 Cr
State Bank of India₹12.50 Cr
Latest charge details
DateLenderAmountStatus
06 Jun 2007Bank of India₹7.3 CrSatisfied
27 Dec 2006Bank of India₹18.44 CrSatisfied
23 Oct 2003State Bank of India₹12.5 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Hotel Tunga Regency Private Limited

Hotel Tunga Regency Private Limited has a workforce of 150 employees as of Apr 06, 2024.

Employee count
150
Active EPFO establishments
1
Employee growth
2.04%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Hotel Tunga Regency Private Limited

Hotel Tunga Regency Private Limited has 4 board changes on record since 1999: 3 appointments and 1 cessation. The latest: Vipul Amul Desai ceased to be Company Secretary on 31 Oct 2021.

AGM
Hotel Tunga Regency Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotel Tunga Regency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Vipul Amul Desai ceased to be Company Secretary.
Charges
A charge registered on 06 Jun 2007 via Charge ID 10056118 with Bank Of India was fully satisfied on 25 Sep 2020.
Charges
A charge registered on 27 Dec 2006 via Charge ID 10042949 with Bank Of India was fully satisfied on 25 Sep 2020.
Charges
A charge with Bank Of India of Rs. 7.30 Cr registered on 06 Jun 2007 with Charge ID 10056118 was modified on 29 Jun 2012.
Charges
A charge with Bank Of India of Rs. 18.44 Cr registered on 27 Dec 2006 with Charge ID 10042949 was modified on 17 Nov 2011.
Charges
A charge with Bank Of India amounted to Rs. 7.30 Cr with Charge ID 10056118 was registered on 06 Jun 2007.
Charges
A charge registered on 23 Oct 2003 via Charge ID 90144762 with State Bank Of India was fully satisfied on 16 Apr 2007.
Appointed
Rohan Sudhakar Hegde was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 18.44 Cr with Charge ID 10042949 was registered on 27 Dec 2006.
Charges
A charge with State Bank Of India of Rs. 12.50 Cr registered on 23 Oct 2003 with Charge ID 90144762 was modified on 29 Dec 2003.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Hotel Tunga Regency Private Limited

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MSME Payment Delays by Hotel Tunga Regency Private Limited

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Subsidiaries & Group Companies of Hotel Tunga Regency Private Limited

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GST Compliance of Hotel Tunga Regency Private Limited

Hotel Tunga Regency has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACH8822N1Z6MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Hotel Tunga Regency Private Limited

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Related news about Hotel Tunga Regency Private Limited

Frequently Asked Questions about Hotel Tunga Regency Private Limited

Hotel Tunga Regency is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 08 February 1999 (27+ years old) and is registered under CIN U55101MH1999PTC118219.

Hotel Tunga Regency reported revenue of ₹39.65 Cr for FY 2025 (up 6% YoY).

Hotel Tunga Regency has 3 current directors:

Hotel Tunga Regency reported a net profit of ₹1.72 Cr (net margin 4.3%) and EBITDA of ₹4.6 Cr (EBITDA margin 11.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hotel Tunga Regency is 20% over three years and 6% over five years. In the latest year (FY 2025) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Hotel Tunga Regency is 27AAACH8822N1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Hotel Tunga Regency is U55101MH1999PTC118219. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Tunga Regency has 22 court cases on record: 14 filed by the company and 4 filed against it. 6 are pending. Most are in the high courts.

Hotel Tunga Regency was incorporated on 08 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Hotel Tunga Regency by revenue are Shree Ambaymaa Dresses Private Limited, Calista Properties Private Limited, Novak Hotels Private Limited, A G Hospitalities Private Limited, TGB Banquets and Hotels Limited and 5 more, all in the Consumer Services industry (Hotels).

Vipul Amul Desai ceased to be Company Secretary on 31 Oct 2021. Rohan Sudhakar Hegde was appointed as Director on 01 Apr 2007. Baswantray Shivappa Hampanagoudar was appointed as Director on 08 Feb 1999. Hotel Tunga Regency has 4 board changes on record in total.

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