Liberty Hotels Private Limited

Liberty Hotels Private Limited - travel and hospitality in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U55101TN1990PTC019706 Incorporated 25 September 1990 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹16.23 Lakh
▲ 12% YoY
Net profit · FY 2025
₹8.93 Lakh
Net margin 55%
EBITDA · FY 2025
₹15.1 Lakh
EBITDA margin 93%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Satisfied charges
₹31 Lakh
No open charges
Company age
36 yrs
Est. 1990
Employees · EPFO
12
Provident fund records

About Liberty Hotels Private Limited

Data last updated:

Liberty Hotels Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 25 September 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U55101TN1990PTC019706. Its GSTIN is 33AAACL1257D1Z3 (Tamil Nadu).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors including Udaya Kumar Reddy (Managing Director) and Kavita Reddy.

Its last annual general meeting (AGM) was held on 04 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at No.5 Nathan Street Harrington Road Chetpet, Chennai, Tamil Nadu, India – 600031.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.23 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹8.93 Lakh (net margin 55%) and EBITDA of ₹15.1 Lakh (EBITDA margin 93%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 47% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹31 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. For more details, the company can be reached via its website libertyparkhotels.com.

Company details

CIN U55101TN1990PTC019706
Registration Number 019706
Incorporation Date 25 September 1990
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Liberty Hotels Private Limited's registered office is in Chennai, Tamil Nadu. Its website is libertyparkhotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.5 Nathan Street Harrington Road Chetpet, Chennai, Tamil Nadu, India – 600031
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Liberty Hotels Private Limited, buy the company report.

Comprehensive company report
Liberty Hotels 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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Business activity

The main business activity of Liberty Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Liberty Hotels Private Limited, buy the company report.

Financials of Liberty Hotels Private Limited

FY 2025 filings available

Liberty Hotels Private Limited reported revenue of ₹16.23 Lakh (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹16.23 Lakh ▲ 12%
Net profit · FY 2025
₹8.93 Lakh margin 55%
EBITDA · FY 2025
₹15.1 Lakh margin 93%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 24%
5 years · compounded
▼ 47%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 1%
5 years · compounded
▼ 15%

Revenue rose 12% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 47%. EBITDA rose 17% 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₹15.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.93 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 Margin93%
Net Profit Margin55%
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 Liberty Hotels Private Limited, buy the company report.

Board of directors of Liberty Hotels Private Limited

Liberty Hotels has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kavita ReddyDirector30 Jun 201016 Years 4 MonthsCurrent
Sharan ReddyDirector01 Apr 201412 Years 7 MonthsCurrent
Udaya Kumar ReddyManaging Director25 Sep 199036 Years 1 MonthsCurrent

Auditor

Liberty Hotels Private Limited is audited by CHANDRAN & RAMAN for the financial year 2019.

Auditor firmFinancial yearFirm registration number
CHANDRAN & RAMANFY 2019000571S

Shareholding

The shareholding of Liberty Hotels Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Liberty Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹31 Lakh
Breakdown by lending institutions
The Karur Vysya Bank Ltd₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 201110360502The Karur Vysya Bank Ltd₹7 LakhSatisfied
29 Jun 200180062601The Karur Vysya Bank Ltd₹24 LakhSatisfied

To see the full charge records of Liberty Hotels Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Liberty Hotels Private Limited has a workforce of 12 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-50%

GST

Liberty Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAACL1257D1Z3Tamil NaduActive01 Jul 2017

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

Recent activity

Liberty Hotels Private Limited has 5 board changes on record since 1990: 3 appointments and 2 cessations. The latest: Ahalya ceased to be Director on 01 Aug 2018.

AGM
Liberty Hotels Private Limited last Annual general meeting of members was held on 04 Aug 2025 as per latest MCA records.
Filing
Liberty Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge registered on 18 Jul 2011 via Charge ID 10360502 with The Karur Vysya Bank Ltd was fully satisfied on 26 Apr 2024.
Ceased
Ahalya ceased to be Director.
Appointed
Sharan Reddy was appointed as Director.
Charges
A charge with The Karur Vysya Bank Ltd amounted to Rs. 7.00 Lakh with Charge ID 10360502 was registered on 18 Jul 2011.
Charges
A charge registered on 29 Jun 2001 via Charge ID 80062601 with The Karur Vysya Bank Ltd was fully satisfied on 14 May 2011.
Appointed
Kavita Reddy was appointed as Director.
Ceased
Cherukkuru Subba Reddy ceased to be Director.
Charges
A charge with The Karur Vysya Bank Ltd amounted to Rs. 24.00 Lakh with Charge ID 80062601 was registered on 29 Jun 2001.
Appointed
Udaya Kumar Reddy was appointed as Managing Director.
Incorporation
25 Sep 1990
Liberty Hotels Private Limited was registered on 25 Sep 1990 with Roc Chennai & aged 36 years 1 month as per MCA records.

Frequently asked questions

Liberty Hotels is an active private limited company based in Chennai, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 25 September 1990 (36+ years old) and is registered under CIN U55101TN1990PTC019706.

Liberty Hotels has 3 current directors:

The latest financial statements of Liberty Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 04 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Liberty Hotels is 33AAACL1257D1Z3, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Liberty Hotels is U55101TN1990PTC019706. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liberty Hotels has 2 court cases on record: 2 filed by the company.

Liberty Hotels was incorporated on 25 September 1990, making it 36+ years old. It is registered with the Registrar of Companies, Chennai.

Ahalya ceased to be Director on 01 Aug 2018. Sharan Reddy was appointed as Director on 01 Apr 2014. Kavita Reddy was appointed as Director on 30 Jun 2010. Liberty Hotels has 5 board changes on record in total.

Liberty Hotels can be reached through the website libertyparkhotels.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Liberty Hotels is at No.5 Nathan Street Harrington Road Chetpet, Chennai, Tamil Nadu, India – 600031.