Tirupati Constwell Private Limited

Tirupati Constwell Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2005PTC134396 Incorporated 24 March 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2017
₹3.54 Cr
▼ 69% YoY
Net loss · FY 2017
₹3.1 Cr
Net margin -87.5%
EBITDA · FY 2017
-₹3.07 Cr
EBITDA margin -86.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Satisfied charges
₹14.23 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Tirupati Constwell Private Limited

Data last updated:

Tirupati Constwell Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 24 March 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2005PTC134396. Its GSTIN is 07AACCT2478E2ZC (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹26 Lakh. It is led by directors Subhash Chander Dabas (Managing Director) and Suraj Mal Dabas.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Plot No.3 District Centre Sector – 10 Dwarka, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2017, the company reported a revenue of ₹3.54 Cr, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹3.1 Cr (net margin -87.5%) and EBITDA of -₹3.07 Cr (EBITDA margin -86.6%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years.

As per MCA filings, the company has satisfied charges of ₹14.23 Cr on record. Court records list 16 cases involving the company, including 5 filed by the company and 11 filed against it; 2 cases are pending.

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

Company details

CIN U45201DL2005PTC134396
Registration Number 134396
Incorporation Date 24 March 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Tirupati Constwell Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.3 District Centre Sector – 10 Dwarka, New Delhi, Delhi, India – 110075
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Tirupati Constwell Private Limited, buy the company report.

Comprehensive company report
Tirupati Constwell 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 Tirupati Constwell 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 Tirupati Constwell Private Limited, buy the company report.

Financials of Tirupati Constwell Private Limited

FY 2017 filings available

Tirupati Constwell Private Limited reported revenue of ₹3.54 Cr (down 69% YoY) for FY 2017.

Revenue · FY 2017
₹3.54 Cr ▼ 69%
Net loss · FY 2017
₹3.1 Cr margin -87.5%
EBITDA · FY 2017
-₹3.07 Cr margin -86.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▼ 196%
3 years · compounded
▼ 210%

Revenue has declined at a compounded annual rate (CAGR) of 34% over three years, including a 69% fall in the latest year. EBITDA fell 196% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.54 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.1 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-86.6%
Net Profit Margin-87.5%
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 Tirupati Constwell Private Limited, buy the company report.

Board of directors of Tirupati Constwell Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash Chander DabasManaging Director24 Mar 200521 Years 7 MonthsCurrent
Suraj Mal DabasDirector24 Mar 200521 Years 7 MonthsCurrent

Auditor

Tirupati Constwell Private Limited is audited by V RAWAL & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
V RAWAL & COFY 2017011303N

Shareholding

The shareholding of Tirupati Constwell Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tirupati Constwell Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹14.23 Cr
Breakdown by lending institutions
International Asset Reconstruction Company Private Limited₹10.00 Cr
State Bank of India₹4.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 201010208083International Asset Reconstruction Company Private Limited₹10 CrSatisfied
01 May 200610005806State Bank of India₹4.23 CrSatisfied

To see the full charge records of Tirupati Constwell 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 Tirupati Constwell Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tirupati Constwell Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Tirupati Constwell has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AACCT2478E2ZCDelhiActive01 Jul 2017

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

Recent activity

Tirupati Constwell Private Limited has 5 board changes on record since 2005: 2 appointments and 3 cessations. The latest: Inder Dev ceased to be Director on 09 Aug 2007.

Charges
A charge registered on 20 Feb 2010 via Charge ID 10208083 with International Asset Reconstruction Company Private Limited was fully satisfied on 06 Apr 2023.
AGM
Tirupati Constwell Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Tirupati Constwell Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge with International Asset Reconstruction Company Private Limited of Rs. 10.00 Cr registered on 20 Feb 2010 with Charge ID 10208083 was modified on 29 Mar 2014.
Charges
A charge registered on 01 May 2006 via Charge ID 10005806 with State Bank Of India was fully satisfied on 28 Dec 2010.
Charges
A charge with International Asset Reconstruction Company Private Limited amounted to Rs. 10.00 Cr with Charge ID 10208083 was registered on 20 Feb 2010.
Ceased
Inder Dev ceased to be Director.
Ceased
Satya Prakash Manocha ceased to be Director.
Ceased
Sumitra Mittal ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 4.23 Cr with Charge ID 10005806 was registered on 01 May 2006.
Appointed
Subhash Chander Dabas was appointed as Managing Director.
Appointed
Suraj Mal Dabas was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Tirupati Constwell is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 24 March 2005 (21+ years old) and is registered under CIN U45201DL2005PTC134396.

Tirupati Constwell has 2 current directors:

The latest financial statements of Tirupati Constwell on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The GSTIN of Tirupati Constwell is 07AACCT2478E2ZC, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tirupati Constwell is U45201DL2005PTC134396. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirupati Constwell has 16 court cases on record: 5 filed by the company and 11 filed against it. 2 are pending. Most are in the district courts.

Tirupati Constwell was incorporated on 24 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Inder Dev ceased to be Director on 09 Aug 2007. Satya Prakash Manocha ceased to be Director on 09 Aug 2007. Sumitra Mittal ceased to be Director on 09 Aug 2007. Tirupati Constwell has 5 board changes on record in total.

The registered office of Tirupati Constwell is at Plot No.3 District Centre Sector – 10 Dwarka, New Delhi, Delhi, India – 110075.

Tirupati Constwell operates in the travel and hospitality industry, in the restaurants and dining services segment.