T and D Trading Private Limited

T and D Trading Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2003PTC142712 Incorporated 16 October 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹13.84 Cr
▼ 11% YoY
Net profit · FY 2025
₹5.63 Cr
Net margin 40.6%
EBITDA · FY 2025
₹6.55 Cr
EBITDA margin 47.3%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹176.27 Cr
No open charges
Company age
23 yrs
Est. 2003
Employees · EPFO
38
Provident fund records

About T and D Trading Private Limited

Data last updated:

T and D Trading Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2003PTC142712. Its GSTIN is 27AACCT0495P1ZR (Maharashtra). The company holds 7 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Vilas Francis Dias and Harihara Nagarajan Subramanian.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.84 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹5.63 Cr (net margin 40.6%) and EBITDA of ₹6.55 Cr (EBITDA margin 47.3%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 1% over five years.

The company has about 38 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹176.27 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 1 case is pending.

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

Company details

CIN U51909MH2003PTC142712
Registration Number 142712
Incorporation Date 16 October 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

T and D Trading Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    39 Floor – 6th 731/2 Air Condition Market Building, Pandit Madan Mohan Malviya Marg, Mumbai, Maharashtra, India – 400034
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of T and D Trading Private Limited, buy the company report.

Comprehensive company report
T and D Trading 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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Secure checkout · GST invoice included

Business activity

The main business activity of T and D Trading 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 T and D Trading Private Limited, buy the company report.

Financials of T and D Trading Private Limited

FY 2025 filings available

T and D Trading Private Limited reported revenue of ₹13.84 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹13.84 Cr ▼ 11%
Net profit · FY 2025
₹5.63 Cr margin 40.6%
EBITDA · FY 2025
₹6.55 Cr margin 47.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 14%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 6%
5 years · compounded
▲ 1%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 8% 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₹6.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.63 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin47.3%
Net Profit Margin40.6%
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 T and D Trading Private Limited, buy the company report.

Board of directors of T and D Trading Private Limited

T and D Trading has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vilas Francis DiasDirector09 Jul 20242 Years 3 MonthsCurrent
Harihara Nagarajan SubramanianDirector07 Mar 201313 Years 7 MonthsCurrent

Peer comparison

T and D Trading Private Limited 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
Hotel Swosti Pvt Ltd₹13.87 Cr (FY 2024)2.0%Bhubaneswar, Odisha, India
T and D Trading Private Limitedthis company₹13.84 Cr (FY 2025)₹5.63 Cr40.6%-11.0%38Mumbai, Maharashtra, India
Shimona Hotels Private Limited₹13.82 Cr (FY 2025)9.0%Chennai, Tamil Nadu, India
K.G. Recreational and Tourist Centre Private Limited₹13.82 Cr (FY 2024)211.0%Jaipur, Rajasthan, India
Krishnaraj Buildcon Private Limited₹13.78 Cr (FY 2024)11.0%Jamnagar, Gujarat, India

To see the full peer comparison of T and D Trading Private Limited, buy the company report.

Auditor

T and D Trading Private Limited is audited by VIJAY RUNGTA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
VIJAY RUNGTA & COFY 2021111427W

Shareholding

The shareholding of T and D Trading Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of T and D Trading Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹176.27 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹64.51 Cr
Housing Development Finance Corporation Limited₹41.26 Cr
Oriental Bank of Commerce Limited₹36.00 Cr
The Ratnakar Bank Limited₹34.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Sep 201510592389Hdfc Bank Limited₹11.7 CrSatisfied
20 Jul 201510582044Hdfc Bank Limited₹11.7 CrSatisfied
14 Jul 201510580558Hdfc Bank Limited₹15.71 CrSatisfied
06 Dec 201410541837Hdfc Bank Limited₹25.4 CrSatisfied
14 Feb 201210338805The Ratnakar Bank Limited₹34.5 CrSatisfied

To see the full charge records of T and D Trading Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

T and D Trading Private Limited has a workforce of 38 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
38
Active EPFO establishments
1
Employee growth
8.57%

GST

T and D Trading has 7 GST registrations: 2 active and 5 cancelled or inactive.

Total GSTINs
7
Active
2
Cancelled / inactive
5
GSTINStateStatusRegistered on
27AACCT0495P1ZRMaharashtraActive01 Jul 2017
06AACCT0495P1ZVHaryanaActive23 Oct 2017

To see the full GST registrations and return filing status of T and D Trading Private Limited, buy the company report.

Recent activity

T and D Trading Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Vilas Francis Dias ceased to be Additional Director on 29 Sep 2024.

AGM
T And D Trading Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
T And D Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Vilas Francis Dias ceased to be Additional Director.
Charges
A charge registered on 14 Jul 2015 via Charge ID 10580558 with Hdfc Bank Limited was fully satisfied on 27 Aug 2024.
Appointed
Vilas Francis Dias was appointed as Director.
Charges
A charge registered on 06 Dec 2014 via Charge ID 10541837 with Hdfc Bank Limited was fully satisfied on 16 Feb 2023.
Charges
A charge registered on 01 Sep 2015 via Charge ID 10592389 with Hdfc Bank Limited was fully satisfied on 13 Mar 2020.
Charges
A charge registered on 20 Jul 2015 via Charge ID 10582044 with Hdfc Bank Limited was fully satisfied on 13 Mar 2020.
Charges
A charge registered on 04 Aug 2008 via Charge ID 10120261 with Oriental Bank Of Commerce Limited was fully satisfied on 30 Apr 2019.
Charges
A charge with Hdfc Bank Limited of Rs. 15.71 Cr registered on 14 Jul 2015 with Charge ID 10580558 was modified on 09 May 2017.
Charges
A charge with Hdfc Bank Limited of Rs. 25.40 Cr registered on 06 Dec 2014 with Charge ID 10541837 was modified on 09 May 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.70 Cr with Charge ID 10592389 was registered on 01 Sep 2015.

16 earlier events are in the company report.

Frequently asked questions

T and D Trading is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 October 2003 (23+ years old) and is registered under CIN U51909MH2003PTC142712.

T and D Trading has 2 current directors:

The latest financial statements of T and D Trading on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of T and D Trading is 27AACCT0495P1ZR, registered in Maharashtra. The company has 7 GST registrations in all, of which 2 are active and 5 are cancelled or inactive. Other active GSTINs include 06AACCT0495P1ZV (Haryana).

The CIN (Corporate Identification Number) of T and D Trading is U51909MH2003PTC142712. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

T and D Trading has 4 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

T and D Trading was incorporated on 16 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of T and D Trading by revenue are Hotel Swosti Pvt Ltd, Shimona Hotels Private Limited, K.G. Recreational and Tourist Centre Private Limited, Krishnaraj Buildcon 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.).

Vilas Francis Dias ceased to be Additional Director on 29 Sep 2024. Vilas Francis Dias was appointed as Director on 09 Jul 2024. Harihara Nagarajan Subramanian ceased to be Additional Director on 30 Sep 2013. T and D Trading has 7 board changes on record in total.

The registered office of T and D Trading is at 39 Floor – 6th 7312 Air Condition Market Building, Pandit Madan Mohan Malviya Marg, Mumbai, Maharashtra, India – 400034.

T and D Trading operates in the travel and hospitality industry, in the hotel and accommodation services segment.