Tala Properties Private Limited

Tala Properties Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45209MH2011PTC222958 Incorporated 13 October 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹4.31 Cr
▼ 16% YoY
Net loss · FY 2024
₹6.84 Cr
Net margin -158.7%
EBITDA · FY 2024
-₹5.36 Cr
EBITDA margin -124.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹2.7 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
5
As per MCA filings

About Tala Properties Private Limited

Data last updated:

Tala Properties 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 13 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45209MH2011PTC222958. Its GSTIN is 27AAECT0106F1ZU (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Geeta Ved Sharan Chhabra and Viresh Chhabra.

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 Plot No 1/1 Unit No. 13 Lakri Bunder Darukhana Reay Road, Mumbai, Maharashtra, India – 400010.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.31 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net loss of ₹6.84 Cr (net margin -158.7%) and EBITDA of -₹5.36 Cr (EBITDA margin -124.5%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹2.7 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 4 cases are pending.

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

Company details

CIN U45209MH2011PTC222958
Registration Number 222958
Incorporation Date 13 October 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Tala Properties Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 1/1 Unit No. 13 Lakri Bunder Darukhana Reay Road, Mumbai, Maharashtra, India – 400010
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Tala Properties Private Limited, buy the company report.

Comprehensive company report
Tala Properties 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 Tala Properties is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Tala Properties Private Limited

FY 2024 filings available

Tala Properties Private Limited reported revenue of ₹4.31 Cr (down 16% YoY) for FY 2024.

Revenue · FY 2024
₹4.31 Cr ▼ 16%
Net loss · FY 2024
₹6.84 Cr margin -158.7%
EBITDA · FY 2024
-₹5.36 Cr margin -124.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 27%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 116%
3 years · compounded
▼ 40%
5 years · compounded
▼ 7%

Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 116% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹5.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.84 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-124.5%
Net Profit Margin-158.7%
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 Tala Properties Private Limited, buy the company report.

Board of directors of Tala Properties Private Limited

Tala Properties has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nishant Parsram BhojwaniAdditional Director20 Nov 20205 Years 11 MonthsCurrent
Geeta Ved Sharan ChhabraDirector13 Oct 201115 Years 0 MonthsCurrent
Viresh ChhabraDirector13 Oct 201115 Years 0 MonthsCurrent
Dilawar Vazirali DawoodaniDirector08 Jun 20188 Years 4 MonthsCurrent
Vedsharan Jeevandas ChhabraDirector13 Oct 201115 Years 0 MonthsCurrent

Auditor

Tala Properties Private Limited is audited by GOR & SAVLA Chartered Accountants for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GOR & SAVLA Chartered AccountantsFY 2023130116W

Shareholding

The shareholding of Tala Properties Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tala Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Srei Equipment Finance Limited₹1.11 Cr
Others₹0.99 Cr
Citi Bank N.A.₹0.61 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Nov 2021100578939Others₹34.15 LakhOpen
31 Mar 2019100269566Others₹13 LakhOpen
29 Sep 2018100224942Others₹25 LakhOpen
24 Nov 2017100201448Citi Bank N.A.₹25 LakhOpen
07 Apr 2017100103284Others₹26.5 LakhOpen

Total charge records: 10 View all charges

MSME payment delays

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

GST

Tala Properties has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT0106F1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Tala Properties Private Limited has 6 board changes on record since 2011: 5 appointments and 1 cessation. The latest: Nishant Parsram Bhojwani was appointed as Additional Director on 20 Nov 2020.

AGM
Tala Properties Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tala Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 34.15 Lakh with Charge ID 100578939 was registered on 16 Nov 2021.
Appointed
Nishant Parsram Bhojwani was appointed as Additional Director.
Ceased
Siddhesh Arun Shirke ceased to be Director.
Charges
A charge with Others amounted to Rs. 13.00 Lakh with Charge ID 100269566 was registered on 31 Mar 2019.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100224942 was registered on 29 Sep 2018.
Appointed
Dilawar Vazirali Dawoodani was appointed as Director.
Charges
A charge with Citi Bank N.A. amounted to Rs. 25.00 Lakh with Charge ID 100201448 was registered on 24 Nov 2017.
Charges
A charge with Others amounted to Rs. 26.50 Lakh with Charge ID 100103284 was registered on 07 Apr 2017.
Charges
A charge with Citi Bank N.A. amounted to Rs. 36.13 Lakh with Charge ID 10613884 was registered on 23 Dec 2015.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 21.55 Lakh with Charge ID 10573395 was registered on 15 Apr 2015.

7 earlier events are in the company report.

Frequently asked questions

Tala Properties 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 13 October 2011 (15+ years old) and is registered under CIN U45209MH2011PTC222958.

Tala Properties has 5 current directors:

The latest financial statements of Tala Properties on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tala Properties is 27AAECT0106F1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tala Properties is U45209MH2011PTC222958. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tala Properties has 5 court cases on record: 2 filed by the company and 3 filed against it. 4 are pending. Most are in the district courts.

Tala Properties was incorporated on 13 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Nishant Parsram Bhojwani was appointed as Additional Director on 20 Nov 2020. Siddhesh Arun Shirke ceased to be Director on 31 Oct 2020. Dilawar Vazirali Dawoodani was appointed as Director on 08 Jun 2018. Tala Properties has 6 board changes on record in total.

The registered office of Tala Properties is at Plot No 11 Unit No. 13 Lakri Bunder Darukhana Reay Road, Mumbai, Maharashtra, India – 400010.

Tala Properties operates in the travel and hospitality industry, in the hotel and accommodation services segment.