Talera Hoteliers Pvt Ltd - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1979PTC021337 Incorporated 26 May 1979 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality
Revenue · FY 2024
₹10.9 Cr
▲ 7% YoY
Net profit · FY 2024
₹4.1 Cr
Net margin 37.6%
EBITDA · FY 2024
₹6.02 Cr
EBITDA margin 55.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹1.31 Cr
Satisfied ₹5.11 Cr
Company age
47 yrs
Est. 1979
Employees · EPFO
44
Provident fund records

About Talera Hoteliers Pvt Ltd

Data last updated:

Talera Hoteliers Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 26 May 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101MH1979PTC021337. Its GSTIN is 27AAACT6831D1ZI (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Suresh Motilal Talera and Susheela Suresh Talera.

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 13 Wilson Garden Motilal Talera Marg Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.9 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹4.1 Cr (net margin 37.6%) and EBITDA of ₹6.02 Cr (EBITDA margin 55.2%). Revenue has grown at a compounded annual rate (CAGR) of 814% over three years and 11% over five years.

The company has about 44 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.31 Cr and satisfied charges of ₹5.11 Cr on record. Court records list 25 cases involving the company, including 18 filed by the company and 7 filed against it; 7 cases are pending.

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

Company details

CIN U55101MH1979PTC021337
Registration Number 021337
Incorporation Date 26 May 1979
ROC Pune
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Talera Hoteliers Pvt Ltd's registered office is in Pune, Maharashtra. Its website is tghotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    13 Wilson Garden Motilal Talera Marg Pune, Maharashtra, India – 411001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Talera Hoteliers Pvt Ltd, buy the company report.

Comprehensive company report
Talera Hoteliers Pvt 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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Business activity

The main business activity of Talera Hoteliers is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Talera Hoteliers Pvt Ltd, buy the company report.

Financials of Talera Hoteliers Pvt Ltd

FY 2025 filings available

Talera Hoteliers Pvt Ltd reported revenue of ₹10.9 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹10.9 Cr ▲ 7%
Net profit · FY 2024
₹4.1 Cr margin 37.6%
EBITDA · FY 2024
₹6.02 Cr margin 55.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 814%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 649%
5 years · compounded
▲ 44%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 7% growth 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

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₹6.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.1 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin55.2%
Net Profit Margin37.6%
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 Talera Hoteliers Pvt Ltd, buy the company report.

Board of directors of Talera Hoteliers Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Motilal TaleraDirector26 May 197947 Years 5 MonthsCurrent
Susheela Suresh TaleraDirector16 Mar 201511 Years 7 MonthsCurrent
Ashok Panalal ChuttarDirector30 Sep 201610 Years 1 MonthsCurrent

Auditor

Talera Hoteliers Pvt Ltd is audited by A. T. MEHER & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A. T. MEHER & ASSOCIATESFY 2022140375

Shareholding

The shareholding of Talera Hoteliers Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Talera Hoteliers Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.31 Cr
Satisfied charges
₹5.11 Cr
Breakdown by lending institutions
Bank of Maharshtra₹2.61 Cr
Tourism Finance Corporation of India Limited₹2.00 Cr
Vishweshwar Sahakari Bank (Ltd.)₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 200290093868Vishweshwar Sahakari Bank (Ltd.)₹50 LakhSatisfied
31 May 200190082735Bank of Maharshtra₹1.31 CrSatisfied
21 May 200190085780Bank of Maharshtra₹1.31 CrSatisfied
06 Oct 199880056953Tourism Finance Corporation of India Limited₹2 CrSatisfied

To see the full charge records of Talera Hoteliers Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Talera Hoteliers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACT6831D1ZIMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Talera Hoteliers Pvt Ltd, buy the company report.

Recent activity

Talera Hoteliers Pvt Ltd has 5 board changes on record since 1979: 3 appointments and 2 cessations. The latest: Ashok Panalal Chuttar was appointed as Director on 30 Sep 2016.

AGM
Talera Hoteliers Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 31 May 2001 via Charge ID 90082735 with Bank Of Maharshtra was fully satisfied on 24 Jun 2025.
Charges
A charge registered on 21 May 2001 via Charge ID 90085780 with Bank Of Maharshtra was fully satisfied on 24 Jun 2025.
Charges
A charge registered on 23 Dec 2002 via Charge ID 90093868 with Vishweshwar Sahakari Bank (Ltd.) was fully satisfied on 21 Jun 2025.
Filing
Talera Hoteliers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Ashok Panalal Chuttar was appointed as Director.
Ceased
Harshad Suresh Talera ceased to be Director.
Appointed
Susheela Suresh Talera was appointed as Director.
Ceased
Gulab Bhivraj Bumb ceased to be Director.
Charges
A charge registered on 06 Oct 1998 via Charge ID 80056953 with Tourism Finance Corporation Of India Limited was fully satisfied on 30 Nov 2009.
Charges
A charge with Vishweshwar Sahakari Bank (Ltd.) amounted to Rs. 0.50 Cr with Charge ID 90093868 was registered on 23 Dec 2002.
Charges
A charge with Bank Of Maharshtra amounted to Rs. 1.31 Cr with Charge ID 90082735 was registered on 31 May 2001.

4 earlier events are in the company report.

Frequently asked questions

Talera Hoteliers is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 26 May 1979 (47+ years old) and is registered under CIN U55101MH1979PTC021337.

Talera Hoteliers has 3 current directors:

The latest financial statements of Talera Hoteliers 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 Talera Hoteliers is 27AAACT6831D1ZI, registered in Maharashtra.

The CIN (Corporate Identification Number) of Talera Hoteliers is U55101MH1979PTC021337. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Talera Hoteliers has 25 court cases on record: 18 filed by the company and 7 filed against it. 7 are pending. Most are in the district courts.

Talera Hoteliers was incorporated on 26 May 1979, making it 47+ years old. It is registered with the Registrar of Companies, Pune.

Ashok Panalal Chuttar was appointed as Director on 30 Sep 2016. Harshad Suresh Talera ceased to be Director on 18 Mar 2015. Susheela Suresh Talera was appointed as Director on 16 Mar 2015. Talera Hoteliers has 5 board changes on record in total.

Talera Hoteliers can be reached through the website tghotels.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Talera Hoteliers is at 13 Wilson Garden Motilal Talera Marg Pune, Maharashtra, India – 411001.