Srinivasa Resorts Ltd - travel and hospitality in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U74999TG1984PLC005192 Incorporated 20 December 1984 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company travel and hospitality
Revenue · FY 2026
₹94.36 Cr
▲ 17% YoY
Net profit · FY 2026
₹13.66 Cr
Net margin 14.5%
EBITDA · FY 2026
₹22.54 Cr
EBITDA margin 23.9%
Authorised capital
₹24 Cr
Registered with MCA
Paid-up capital
₹24 Cr
Issued & subscribed
Satisfied charges
₹42.16 Cr
No open charges
Company age
42 yrs
Est. 1984
Employees · EPFO
202
Provident fund records

About Srinivasa Resorts Ltd

Data last updated:

Srinivasa Resorts Ltd is a public limited company based in Hyderabad, Telangana, India, a subsidiary of Itc Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 December 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74999TG1984PLC005192. Its GSTIN is 36AADCS4190F1ZD (Telangana). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹24 Cr and a paid-up capital of ₹24 Cr. It is led by directors including Abhishekh Ramchandran Menon (Managing Director) and Ramanapradeep Reddy Nallari.

Its last annual general meeting (AGM) was held on 30 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 6 – 3 – 1187 Begumpet, Hyderabad, Telangana, India – 500016.

As per the financials filed for FY 2026, the company reported a revenue of ₹94.36 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹13.66 Cr (net margin 14.5%) and EBITDA of ₹22.54 Cr (EBITDA margin 23.9%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 29% over five years.

The company has about 202 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: ITC Hotels. As per MCA filings, the company has satisfied charges of ₹42.16 Cr on record. Court records list 23 cases involving the company, including 18 filed by the company and 5 filed against it; 5 cases are pending. The company has 6 deals on record (6 secondary share transfers); the latest was in January 2025.

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

Company details

CIN U74999TG1984PLC005192
Registration Number 005192
Incorporation Date 20 December 1984
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Parent Company Itc Limited
Compliance Status Active Compliant

CIN history

Srinivasa Resorts has one previous CIN (Corporate Identification Number): U74999AP1984PLC005192. The current CIN is U74999TG1984PLC005192, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999TG1984PLC005192Current
U74999AP1984PLC005192Previous

Contact details

Srinivasa Resorts Ltd's registered office is in Hyderabad, Telangana. Its website is itcportal.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    6 – 3 – 1187 Begumpet, Hyderabad, Telangana, India – 500016
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Srinivasa Resorts Ltd, buy the company report.

Comprehensive company report
Srinivasa Resorts 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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Secure checkout · GST invoice included

Brands

Srinivasa Resorts operates one associated brand: ITC Hotels. Each brand links to its own profile.

BrandDescriptionWebsite
Hotels and resorts are operated under multiple brands in India.itchotels.com

Business activity

The main business activities of Srinivasa Resorts are accommodation and food service activities and accommodation and food service. In detail, this covers accommodation and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Srinivasa Resorts Ltd, buy the company report.

Financials of Srinivasa Resorts Ltd

FY 2026 filings available

Srinivasa Resorts Ltd reported revenue of ₹94.36 Cr (up 17% YoY) for FY 2026.

Revenue · FY 2026
₹94.36 Cr ▲ 17%
Net profit · FY 2026
₹13.66 Cr margin 14.5%
EBITDA · FY 2026
₹22.54 Cr margin 23.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 9%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 39%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 17% growth in the latest year. EBITDA rose 53% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹94.36 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.66 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin23.9%
Net Profit Margin14.5%
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 Srinivasa Resorts Ltd, buy the company report.

Board of directors of Srinivasa Resorts Ltd

Srinivasa Resorts has 12 current directors and 25 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramanapradeep Reddy NallariDirector06 Mar 20188 Years 8 MonthsCurrent
Vidyaprakash Prabhakaran MenonDirector10 Jan 20242 Years 10 MonthsCurrent
Mohit AggarwalDirector10 Jan 20242 Years 10 MonthsCurrent
Zubin Sarosh SongadwalaDirector11 Nov 20224 Years 0 MonthsCurrent
Ashish ThakarDirector13 Nov 20215 Years 0 MonthsCurrent
Bommireddi Narasimhasuresh ReddyDirector12 Mar 199828 Years 8 MonthsCurrent
Showing 6 of 12 current directors. View all directors

Auditor

Srinivasa Resorts Ltd is audited by Deloitte Haskins & Sells LLP for the financial year 2026.

Auditor firmFinancial yearFirm registration number
Deloitte Haskins & Sells LLPFY 2026117366W/W - 100018

Shareholding

The shareholding of Srinivasa Resorts Ltd is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Srinivasa Resorts Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹42.16 Cr
Breakdown by lending institutions
State Bank of India₹20.00 Cr
The Hongkong and Shanghai Banking Corporation Ltd.₹15.00 Cr
Axis Bank Limited₹5.16 Cr
Industrial Finance Corporation of India Ltd.₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 May 2016100030400Axis Bank Limited₹5 CrSatisfied
26 Apr 2016100025195Axis Bank Limited₹15.87 LakhSatisfied
14 Sep 199990124997State Bank of India₹20 CrSatisfied
13 Aug 199890130940The Hongkong and Shanghai Banking Corporation Ltd.₹15 CrSatisfied
08 Jan 199190125741Industrial Finance Corporation of India Ltd.₹2 CrSatisfied

To see the full charge records of Srinivasa Resorts Ltd, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Srinivasa Resorts Ltd has 6 deals on record (6 secondary share transfers); the latest was in January 2025.

Total deals
6
Secondary share transfers
6

Deals on record (5 of 6)

WhenDealAmountParties
Jan 2025Secondary share transferUndisclosedBuyer: ITC Hotels Limited
Seller: Itc Limited
Mar 2023Secondary share transferUndisclosedBuyer: Moonshine Advisory Services Private Limited
Seller: an individual
Jan 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Apr 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Srinivasa Resorts Ltd, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Srinivasa Resorts Ltd has a workforce of 202 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
202
Active EPFO establishments
1
Employee growth
1%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27202
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Srinivasa Resorts Ltd, buy the company report.

GST

Srinivasa Resorts has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
36AADCS4190F1ZDTelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Srinivasa Resorts Ltd, buy the company report.

Recent activity

Srinivasa Resorts Ltd has 30 board changes on record since 1984: 12 appointments and 18 cessations. The latest: Abhishekh Ramchandran Menon was appointed as Managing Director on 16 Dec 2024.

AGM
Srinivasa Resorts Ltd last Annual general meeting of members was held on 30 Jun 2026 as per latest MCA records.
Filing
Srinivasa Resorts Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Hyderabad.
Appointed
Abhishekh Ramchandran Menon was appointed as Managing Director.
Ceased
Ashutosh Chhibba ceased to be Managing Director.
Ceased
Mandrita Bose ceased to be CFO.
Appointed
Mohit Aggarwal was appointed as Director.
Appointed
Vidyaprakash Prabhakaran Menon was appointed as Director.
Ceased
Nakul Anand ceased to be Director.
Appointed
Munshi Riaz Ahmed was appointed as Director.
Appointed
Titu Prasad Kooretti was appointed as Director.
Appointed
Arif Musa Patel was appointed as Director.
Appointed
Zubin Sarosh Songadwala was appointed as Director.

32 earlier events are in the company report.

Frequently asked questions

Srinivasa Resorts is an active public limited company based in Hyderabad, Telangana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 December 1984 (42+ years old) and is registered under CIN U74999TG1984PLC005192.

Srinivasa Resorts has 12 current directors:

The latest financial statements of Srinivasa Resorts on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 June 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Srinivasa Resorts is 36AADCS4190F1ZD, registered in Telangana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Srinivasa Resorts is U74999TG1984PLC005192. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Srinivasa Resorts has 23 court cases on record: 18 filed by the company and 5 filed against it. 5 are pending. Most are in the high courts.

Srinivasa Resorts was incorporated on 20 December 1984, making it 42+ years old. It is registered with the Registrar of Companies, Hyderabad.

Srinivasa Resorts has 6 deals on record (6 secondary share transfers); the latest was in January 2025.

Abhishekh Ramchandran Menon was appointed as Managing Director on 16 Dec 2024. Ashutosh Chhibba ceased to be Managing Director on 16 Dec 2024. Mandrita Bose ceased to be CFO on 19 Aug 2024. Srinivasa Resorts has 30 board changes on record in total.

Srinivasa Resorts can be reached through the website itcportal.com. Its registered office is in Hyderabad, Telangana, India.