Taleda Square Private Limited

Taleda Square Private Limited - real estate and construction in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U70200PN2014PTC153567 Incorporated 31 December 2014 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹73.07 Lakh
▼ 4% YoY
Net loss · FY 2025
₹3.5 Cr
Net margin -479.2%
EBITDA · FY 2025
-₹69.48 Lakh
EBITDA margin -95.1%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹53.92 Lakh
Issued & subscribed
Open charges
₹18.8 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Taleda Square Private Limited

Data last updated:

Taleda Square Private Limited is a private limited company based in Pune, Maharashtra, India, a subsidiary of Smart Hotels Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 31 December 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U70200PN2014PTC153567. Its GSTIN is 08AAFCT2012H1ZO (Rajasthan).

The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹53.92 Lakh. It is led by directors Harshad Suresh Talera and Praveen Mutha.

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 Survey No. 1226/2 Off F.C Road Shivaji Nagar, Pune, Maharashtra, India – 411004.

As per the financials filed for FY 2025, the company reported a revenue of ₹73.07 Lakh, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹3.5 Cr (net margin -479.2%) and EBITDA of -₹69.48 Lakh (EBITDA margin -95.1%). Revenue has declined at a compounded annual rate (CAGR) of 4% over five years.

As per MCA filings, the company has open charges of ₹18.8 Cr on record. Court records list 20 cases involving the company, including 15 filed by the company and 5 filed against it; 6 cases are pending.

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

Company Details of Taleda Square Private Limited
CIN U70200PN2014PTC153567
Registration Number 153567
Incorporation Date 31 December 2014
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Smart Hotels Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Survey No. 1226/2 Off F.C Road Shivaji Nagar, Pune, Maharashtra, India – 411004
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Taleda Square Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Taleda Square Private Limited

The main business activity of Taleda Square is accommodation and food service activities. In detail, this covers accommodation.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities55AccommodationLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Taleda Square Private Limited FY 2024 filings available

Taleda Square Private Limited reported revenue of ₹73.07 Lakh (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹73.07 Lakh ▼ 4%
Net loss · FY 2025
₹3.5 Cr margin -479.2%
EBITDA · FY 2025
-₹69.48 Lakh margin -95.1%

Compounded Annual Growth Rate (CAGR) of Taleda Square Private Limited

Revenue CAGR growth
1 year
▼ 4%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 1%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 4% fall in the latest year. EBITDA rose 1% 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 of Taleda Square Private Limited

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-₹69.48 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹3.5 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 of Taleda Square Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-95.1%••••••••••••••••
Net Profit Margin-479.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Taleda Square are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Taleda Square Private Limited

Taleda Square Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Indra Dhanush Properties Private Limited₹73.11 Lakh (FY 2025)••••••••-24.0%••••Chennai, Tamil Nadu, India
Meenal Housing Pvt Ltd₹73.11 Lakh (FY 2023)••••••••1672.0%••••Delhi, India
Kirat Exim Private Limited₹73.1 Lakh (FY 2025)••••••••741.0%••••Delhi, India
Shree Vardhman Buildprop Private Limited₹73.1 Lakh (FY 2021)••••••••-58.0%••••New Delhi, Delhi, India
Agada Infrastructure Private Limited₹73.08 Lakh (FY 2024)••••••••-9.0%••••Chennai, Tamil Nadu, India
Taleda Square Private Limited this company₹73.07 Lakh (FY 2025)••••••••-4.0%••••Pune, Maharashtra, India
Shoppers Buildcon Pvt. Ltd₹73.04 Lakh (FY 2024)••••••••7.0%••••Ahmedabad, Gujarat, India
Pink City Properties Private Limited₹73.01 Lakh (FY 2024)••••••••-67.0%••••Ajmer, Rajasthan, India
Shan Colonizers Private Limited₹73 Lakh (FY 2024)••••••••-1.0%••••Jaipur, Rajasthan, India
Yugandhar Construction Private Limited₹73 Lakh (FY 2024)••••••••-26.0%••••Mumbai, Maharashtra, India
Stoa Builders and Developers Private Limited₹72.99 Lakh (FY 2025)••••••••••••Ernakulam, Kerala, India

Peers are the five companies nearest above and the five nearest below Taleda Square by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Taleda Square Private Limited

Taleda Square Private Limited is audited by KRPR & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
KRPR & ASSOCIATESLockedLockedLocked
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Board of Directors of Taleda Square Private Limited

Taleda Square has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Harshad Suresh TaleraDirector31 Dec 201411 Years 9 MonthsCurrent
Praveen MuthaDirector31 Dec 201411 Years 9 MonthsCurrent

Ownership and Shareholding of Taleda Square Private Limited

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Charges & Borrowings of Taleda Square Private Limited

Open charges
₹18.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹17.80 Cr
Others₹1.00 Cr
Latest charge details
DateLenderAmountStatus
12 Jul 2019Others₹1 CrOpen
31 Dec 2015Bank of Maharashtra₹17.8 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Taleda Square Private Limited

Employment history and EPFO contributions of people linked to Taleda Square.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Taleda Square Private Limited

Taleda Square Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Harshad Suresh Talera was appointed as Director on 31 Dec 2014.

AGM
Taleda Square Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Taleda Square Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100279700 was registered on 12 Jul 2019.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 1,780.00 Lakh with Charge ID 10614418 was registered on 31 Dec 2015.
Appointed
Harshad Suresh Talera was appointed as Director.
Appointed
Praveen Mutha was appointed as Director.
Incorporation
31 Dec 2014
Taleda Square Private Limited was registered on 31 Dec 2014 with Roc Pune & aged 11 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Taleda Square Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Taleda Square Private Limited

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Subsidiaries & Group Companies of Taleda Square Private Limited

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GST Compliance of Taleda Square Private Limited

Taleda Square has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAFCT2012H1ZORajasthanActive09 Jul 2017
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MCA Filings & Documents of Taleda Square Private Limited

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Frequently Asked Questions about Taleda Square Private Limited

Taleda Square is an active private limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 31 December 2014 (12+ years old) and is registered under CIN U70200PN2014PTC153567.

Taleda Square reported revenue of ₹73.07 Lakh for FY 2025 (down 4% YoY).

Taleda Square has 2 current directors:

Taleda Square reported a net loss of ₹3.5 Cr (net margin -479.2%) and EBITDA of -₹69.48 Lakh (EBITDA margin -95.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Taleda Square is -4% over five years. In the latest year (FY 2025) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Taleda Square is 08AAFCT2012H1ZO, registered in Rajasthan.

The CIN (Corporate Identification Number) of Taleda Square is U70200PN2014PTC153567. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Taleda Square has 20 court cases on record: 15 filed by the company and 5 filed against it. 6 are pending. Most are in the high courts.

Taleda Square was incorporated on 31 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Taleda Square by revenue are Indra Dhanush Properties Private Limited, Meenal Housing Pvt Ltd, Kirat Exim Private Limited, Shree Vardhman Buildprop Private Limited, Agada Infrastructure Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Harshad Suresh Talera was appointed as Director on 31 Dec 2014. Praveen Mutha was appointed as Director on 31 Dec 2014.

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