Talera Resorts Pvt Ltd - tourism and accommodation in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1987PTC043899 Incorporated 25 June 1987 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹42,000
▲ 14% YoY
Net loss · FY 2025
₹2.38 Lakh
Latest filing
EBITDA · FY 2025
-₹3.13 Lakh
Latest filing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Talera Resorts Pvt Ltd

Data last updated:

Talera Resorts Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the hostel segment of the tourism and accommodation sector. It was incorporated on 25 June 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101MH1987PTC043899.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Subhash Chandulal Talera and Sumandevi Chandulal 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 South Courtsouth Main Road 12 Koregaon Park, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2025, the company reported a revenue of ₹42,000, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹2.38 Lakh and EBITDA of -₹3.13 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 47% over three years and 36% over five years.

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

Company details

CIN U55101MH1987PTC043899
Registration Number 043899
Incorporation Date 25 June 1987
ROC Pune
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

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

  • Email
  • Telephone
  • Registered Address
    South Courtsouth Main Road 12 Koregaon Park, Pune, Maharashtra, India – 411001
  • Industry
    Tourism And Accommodation, Hostel, Holiday Homes, Resorts, Inns, Accommodation Services By Hotel

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

Comprehensive company report
Talera Resorts Pvt Ltd - one report that includes everything
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  • 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 Resorts is administrative and support service activities. In detail, this covers rental and leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities77Rental and leasing activities

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

Financials of Talera Resorts Pvt Ltd

FY 2025 filings available

Talera Resorts Pvt Ltd reported revenue of ₹42,000 (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹42,000 ▲ 14%
Net loss · FY 2025
₹2.38 Lakh
EBITDA · FY 2025
-₹3.13 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 47%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 71%
5 years · compounded
▼ 26%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 36%. EBITDA fell 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 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-₹3.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.38 Lakh
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 Margin
Net Profit Margin
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 Resorts Pvt Ltd, buy the company report.

Board of directors of Talera Resorts Pvt Ltd

Talera Resorts has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash Chandulal TaleraDirector18 Sep 198937 Years 1 MonthsCurrent
Sumandevi Chandulal TaleraDirector15 Jun 199234 Years 4 MonthsCurrent
Harshad Suresh TaleraAdditional Director27 Aug 20197 Years 2 MonthsCurrent

Auditor

Talera Resorts Pvt Ltd is audited by M.S.Bhandari & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
M.S.Bhandari & Co.FY 2017115947W

Shareholding

The shareholding of Talera Resorts Pvt Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

No GST registration is on our record for Talera Resorts Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Talera Resorts Pvt Ltd has 4 board changes on record since 1989: 3 appointments and 1 cessation. The latest: Harshad Suresh Talera was appointed as Additional Director on 27 Aug 2019.

AGM
Talera Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Talera Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Harshad Suresh Talera was appointed as Additional Director.
Ceased
Chandulal Motilal Talera ceased to be Director.
Appointed
Sumandevi Chandulal Talera was appointed as Director.
Appointed
Subhash Chandulal Talera was appointed as Director.
Incorporation
25 Jun 1987
Talera Resorts Pvt Ltd was registered on 25 Jun 1987 with Roc Pune & aged 39 years 4 months as per MCA records.

Frequently asked questions

Talera Resorts is an active private limited company based in Pune, Maharashtra, India. The company works in hostel, within the tourism and accommodation industry. It was incorporated on 25 June 1987 (39+ years old) and is registered under CIN U55101MH1987PTC043899.

Talera Resorts has 3 current directors:

The latest financial statements of Talera Resorts 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 CIN (Corporate Identification Number) of Talera Resorts is U55101MH1987PTC043899. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Talera Resorts was incorporated on 25 June 1987, making it 39+ years old. It is registered with the Registrar of Companies, Pune.

Harshad Suresh Talera was appointed as Additional Director on 27 Aug 2019. Chandulal Motilal Talera ceased to be Director on 19 Dec 2017. Sumandevi Chandulal Talera was appointed as Director on 15 Jun 1992. Talera Resorts has 4 board changes on record in total.

The registered office of Talera Resorts is at South Courtsouth Main Road 12 Koregaon Park, Pune, Maharashtra, India – 411001.

Talera Resorts operates in the tourism and accommodation industry, in the hostel segment.

The compliance status of Talera Resorts is compliant as of 30 September 2026. The company is actively filing with the Registrar of Companies.

Talera Resorts can be reached at its registered office: South Courtsouth Main Road 12 Koregaon Park, Pune, Maharashtra, India – 411001.