MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-33-0222672
Tara Hospitality Private Limited
Tara Hospitality Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.12 Cr
▲ 10% YoY
Net loss · FY 2025
₹84,609
Net margin -0.3%
EBITDA · FY 2025
₹84.81 Lakh
EBITDA margin 27.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.75 Cr
Issued & subscribed
Open charges
₹7 Cr
Satisfied ₹11.55 Cr
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
About Tara Hospitality Private Limited
Data last updated:
Tara Hospitality Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 September 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2013PTC248461. Its GSTIN is 27AAECT7774K1ZN (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.75 Cr. It is led by directors including Akshay Arun Shetty and Rekha Arun Shetty.
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 Office No. A – 112 Plot No. 53 Sector – 15 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.12 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹84,609 (net margin -0.3%) and EBITDA of ₹84.81 Lakh (EBITDA margin 27.2%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 27% over five years.
As per MCA filings, the company has open charges of ₹7 Cr and satisfied charges of ₹11.55 Cr on record. The company has 1 deal on record (1 funding round), with disclosed funding of ₹1.74 Cr; the latest was in March 2014.
Tara Hospitality Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0222672). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101MH2013PTC248461
Registration Number 248461
Incorporation Date 23 September 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0222672
Recognitions & Rankings of Tara Hospitality
Contact details
Tara Hospitality Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOffice No. A – 112 Plot No. 53 Sector – 15 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Tara Hospitality Private Limited, buy the company report.
Comprehensive company report
Tara Hospitality 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 Tara Hospitality is accommodation and food service activities. In detail, this covers food and beverage service activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 56 | Food and beverage service activities |
To see the full business activity and turnover split of Tara Hospitality Private Limited, buy the company report.
Financials of Tara Hospitality Private Limited
FY 2024 filings availableTara Hospitality Private Limited reported revenue of ₹3.12 Cr (up 10% YoY) for FY 2025.
Revenue · FY 2025
₹3.12 Cr ▲ 10%
Net loss · FY 2025
₹84,609 margin -0.3%
EBITDA · FY 2025
₹84.81 Lakh margin 27.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 17%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 135%
3 years · compounded
▲ 2%
5 years · compounded
▲ 25%
Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 10% growth in the latest year. EBITDA rose 135% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹84.81 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹84,609 | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 27.2% | ||||
| Net Profit Margin | -0.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Tara Hospitality Private Limited, buy the company report.
Board of directors of Tara Hospitality Private Limited
Tara Hospitality has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Akshay Arun Shetty Also directs: Nimantran Restaurant Private Limited | Director | 23 Sep 2013 | 13 Years 1 Months | Current |
| Rekha Arun Shetty Also directs: Nimantran Restaurant Private Limited | Director | 23 Sep 2013 | 13 Years 1 Months | Current |
| Arun Mahabal Shetty Also directs: Nimantran Restaurant Private Limited | Director | 23 Sep 2013 | 13 Years 1 Months | Current |
Auditor
Tara Hospitality Private Limited is audited by Balan Narayanan & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Balan Narayanan & Co. | FY 2023 | 123300 |
Shareholding
The shareholding of Tara Hospitality 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tara Hospitality Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7 Cr
Satisfied charges
₹11.55 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Apr 2023 | 100706658 | Others | ₹4 Cr | Open | |
| 27 Feb 2023 | 100693340 | Others | ₹1 Cr | Open | |
| 10 Oct 2022 | 100621828 | Others | ₹2 Cr | Open | |
| 08 Mar 2018 | 100185373 | Bank of India | ₹50 Lakh | Satisfied | |
| 28 Mar 2014 | 10524404 | Bank of India | ₹11.05 Cr | Satisfied |
To see the full charge records of Tara Hospitality Private Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Tara Hospitality Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹1.74 Cr; the latest was in March 2014.
Total deals
1
Funding round
1
Disclosed funding
₹1.74 Cr
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2014 | Funding round | ₹1.74 Cr | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Tara Hospitality Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tara Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tara Hospitality has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECT7774K1ZN | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tara Hospitality Private Limited, buy the company report.
Recent activity
Tara Hospitality Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Apeksha Arun Shetty ceased to be Director on 14 May 2022.
AGM
Tara Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tara Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 4.00 Cr registered on 03 Apr 2023 with Charge ID 100706658 was modified on 29 Aug 2023.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100706658 was registered on 03 Apr 2023.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100693340 was registered on 27 Feb 2023.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100621828 was registered on 10 Oct 2022.
Ceased
Apeksha Arun Shetty ceased to be Director.
Charges
A charge registered on 08 Mar 2018 via Charge ID 100185373 with Bank Of India was fully satisfied on 13 Apr 2022.
Charges
A charge registered on 28 Mar 2014 via Charge ID 10524404 with Bank Of India was fully satisfied on 13 Apr 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.50 Cr with Charge ID 100185373 was registered on 08 Mar 2018.
Charges
A charge with Bank Of India amounted to Rs. 11.05 Cr with Charge ID 10524404 was registered on 28 Mar 2014.
Appointed
Akshay Arun Shetty was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Tara Hospitality is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 September 2013 (13+ years old) and is registered under CIN U55101MH2013PTC248461.
Tara Hospitality has 3 current directors:
- Akshay Arun Shetty - Director
- Rekha Arun Shetty - Director
- Arun Mahabal Shetty - Director
The latest financial statements of Tara Hospitality 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 Tara Hospitality is 27AAECT7774K1ZN, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Tara Hospitality is U55101MH2013PTC248461. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tara Hospitality was incorporated on 23 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Tara Hospitality has 1 deal on record (1 funding round), with disclosed funding of ₹1.74 Cr; the latest was in March 2014.
Apeksha Arun Shetty ceased to be Director on 14 May 2022. Akshay Arun Shetty was appointed as Director on 23 Sep 2013. Arun Mahabal Shetty was appointed as Director on 23 Sep 2013. Tara Hospitality has 4 board changes on record in total.
Yes, Tara Hospitality is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0222672).
The registered office of Tara Hospitality is at Office No. A – 112 Plot No. 53 Sector – 15 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.
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