Tashree Hotels Private Limited

Tashree Hotels Private Limited - travel and hospitality in Kapshera, Delhi, India. FY 2026 financials & compliance.
CIN U55209DL2018PTC337924 Incorporated 28 August 2018 ROC Delhi HQ Kapshera, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹2.02 Cr
▲ 55% YoY
Net loss · FY 2024
₹94.22 Lakh
Net margin -46.7%
EBITDA · FY 2024
-₹61.77 Lakh
EBITDA margin -30.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Employees · EPFO
8
Provident fund records
Directors on board
2
As per MCA filings

About Tashree Hotels Private Limited

Data last updated:

Tashree Hotels Private Limited is a private limited company based in Kapshera, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 August 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209DL2018PTC337924. Its GSTIN is 07AAGCT9014Q1ZQ (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ankit Jain and Ankur Jain.

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 Khasra No. 129 99 To 103 Etc. Extended Lal Dora Abadi Of Village Kapas, Hera, Kapshera, Delhi, India – 110037.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.02 Cr, a growth of 55% compared to the previous year. For the same year it recorded a net loss of ₹94.22 Lakh (net margin -46.7%) and EBITDA of -₹61.77 Lakh (EBITDA margin -30.6%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 50% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

Company details

CIN U55209DL2018PTC337924
Registration Number 337924
Incorporation Date 28 August 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Tashree Hotels Private Limited's registered office is in Kapshera, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Khasra No. 129 99 To 103 Etc. Extended Lal Dora Abadi Of Village Kapas, Hera, Kapshera, Delhi, India – 110037
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Tashree Hotels Private Limited, buy the company report.

Comprehensive company report
Tashree Hotels 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 Tashree Hotels is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Tashree Hotels Private Limited

FY 2025 filings available

Tashree Hotels Private Limited reported revenue of ₹2.02 Cr (up 55% YoY) for FY 2024.

Revenue · FY 2024
₹2.02 Cr ▲ 55%
Net loss · FY 2024
₹94.22 Lakh margin -46.7%
EBITDA · FY 2024
-₹61.77 Lakh margin -30.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 55%
3 years · compounded
▲ 42%
5 years · compounded
▲ 50%
EBITDA CAGR growth
1 year
▼ 754%
3 years · compounded
▼ 220%
5 years · compounded
▼ 236%

Revenue has grown at a compounded annual rate (CAGR) of 50% over five years, including 55% growth in the latest year. EBITDA fell 754% 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-₹61.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹94.22 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-30.6%
Net Profit Margin-46.7%
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 Tashree Hotels Private Limited, buy the company report.

Board of directors of Tashree Hotels Private Limited

Tashree Hotels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankit JainDirector28 Aug 20188 Years 2 MonthsCurrent
Ankur JainDirector28 Aug 20188 Years 2 MonthsCurrent

Auditor

Tashree Hotels Private Limited is audited by HAR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HAR & ASSOCIATESFY 2023531588

Shareholding

The shareholding of Tashree Hotels Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Tashree Hotels Private Limited, buy the company report.

MSME payment delays

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

GST

Tashree Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCT9014Q1ZQDelhiActive29 Sep 2018

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

Recent activity

Tashree Hotels Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Ankit Jain was appointed as Director on 28 Aug 2018.

AGM
Tashree Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tashree Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Ankit Jain was appointed as Director.
Appointed
Ankur Jain was appointed as Director.
Appointed
Ankur Jain was appointed as Director.
Incorporation
28 Aug 2018
Tashree Hotels Private Limited was registered on 28 Aug 2018 with Roc Delhi I & aged 8 years 2 months as per MCA records.

Frequently asked questions

Tashree Hotels is an active private limited company based in Kapshera, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 August 2018 (8+ years old) and is registered under CIN U55209DL2018PTC337924.

Tashree Hotels has 2 current directors:

The latest financial statements of Tashree Hotels 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 FY 2019 are in the company report.

The GSTIN of Tashree Hotels is 07AAGCT9014Q1ZQ, registered in Delhi.

The CIN (Corporate Identification Number) of Tashree Hotels is U55209DL2018PTC337924. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tashree Hotels was incorporated on 28 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Ankit Jain was appointed as Director on 28 Aug 2018. Ankur Jain was appointed as Director on 28 Aug 2018. Ankur Jain was appointed as Director on 28 Aug 2018.

The registered office of Tashree Hotels is at Khasra No. 129 99 To 103 Etc. Extended Lal Dora Abadi Of Village Kapas, Hera, Kapshera, Delhi, India – 110037.

Tashree Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Tashree Hotels can be reached at its registered office: Khasra No. 129 99 To 103 Etc. Extended Lal Dora Abadi Of Village Kapas, Hera, Kapshera, Delhi, India – 110037.