Tathastu Developers Private Limited

Tathastu Developers Private Limited - transport and logistics in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U60100JH2005PTC011356 Incorporated 18 May 2005 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹2.17 Cr
▲ 14% YoY
Net profit · FY 2025
₹21.8 Lakh
Net margin 10.1%
EBITDA · FY 2025
₹54.79 Lakh
EBITDA margin 25.3%
Authorised capital
₹1.01 Cr
Registered with MCA
Paid-up capital
₹61.5 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Tathastu Developers Private Limited

Data last updated:

Tathastu Developers Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 18 May 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U60100JH2005PTC011356. Its GSTIN is 10AACCT2479F1ZN (Bihar).

The company has an authorised share capital of ₹1.01 Cr and a paid-up capital of ₹61.5 Lakh. It is led by directors Sanjeev Kumar and Sudhir Kumar Singh.

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 Flat No. 3/B Kailasha Sop ( South Office Para) Doranda, Ranchi, Jharkhand, India – 834002.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.17 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹21.8 Lakh (net margin 10.1%) and EBITDA of ₹54.79 Lakh (EBITDA margin 25.3%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 99% over five years.

As per MCA filings, the company has open charges of ₹2 Cr on record.

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

Company Details of Tathastu Developers Private Limited
CIN U60100JH2005PTC011356
Registration Number 011356
Incorporation Date 18 May 2005
ROC Ranchi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No. 3/B Kailasha Sop ( South Office Para) Doranda, Ranchi, Jharkhand, India – 834002
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services
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Financials, compliance, directors, charges, ownership and filings for Tathastu Developers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tathastu Developers Private Limited

The main business activity of Tathastu Developers is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Turnover share and past changes in activity are in the company report.

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Financials of Tathastu Developers Private Limited FY 2025 filings available

Tathastu Developers Private Limited reported revenue of ₹2.17 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹2.17 Cr ▲ 14%
Net profit · FY 2025
₹21.8 Lakh margin 10.1%
EBITDA · FY 2025
₹54.79 Lakh margin 25.3%

Compounded Annual Growth Rate (CAGR) of Tathastu Developers Private Limited

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 45%
5 years · compounded
▲ 99%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 25%
5 years · compounded
▲ 53%

Revenue has grown at a compounded annual rate (CAGR) of 99% over five years, including 14% growth in the latest year. EBITDA rose 48% 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 Tathastu Developers 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₹54.79 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹21.8 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 of Tathastu Developers Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin25.3%••••••••••••••••
Net Profit Margin10.1%••••••••••••••••
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 Tathastu Developers are in the company report.

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Financial statements from 2015

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Peer Comparison of Tathastu Developers Private Limited

Tathastu Developers Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pine Tree Motels Private Limited₹2.17 Cr (FY 2025)••••••••6.0%••••Kullu, Himachal Pradesh, India
Vikramaditya Hotels Private Limited₹2.17 Cr (FY 2024)••••••••7.0%••••Ujjain, Madhya Pradesh, India
Sanobar Hotels Private Limited₹2.17 Cr (FY 2024)••••••••0.0%••••Delhi, India
Nilay Residency Private Limited₹2.17 Cr (FY 2025)••••••••-28.0%••••Bhubaneswar, Odisha, India
Rainbow Hospitality and Travels Private Limited₹2.17 Cr (FY 2024)••••••••18.0%••••Patna, Bihar, India
Tathastu Developers Private Limited this company₹2.17 Cr (FY 2025)••••••••14.0%••••Ranchi, Jharkhand, India
Nandan Hotels Limited₹2.17 Cr (FY 2025)••••••••11.0%••••Bangalore, Karnataka, India
Saima Hotels & Restaurants Private Limited₹2.17 Cr (FY 2019)••••••••2100.0%••••Kolkata, West Bengal, India
Queen's Hub Private Limited₹2.17 Cr (FY 2024)••••••••117.0%••••Ahmedabad, Gujarat, India
M.H. Projects (India) Private Limited₹2.17 Cr (FY 2024)••••••••2.0%••••Guwahati, Assam, India
Greet Hospitality Private Limited₹2.17 Cr (FY 2017)••••••••••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Tathastu Developers by revenue in the Consumer Services industry (Hotels), 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 Tathastu Developers Private Limited

Tathastu Developers Private Limited is audited by LODHA PATEL WADHWA & CO. for the financial year 2017.

NameStatusAppointment DateCessation Date
LODHA PATEL WADHWA & CO.LockedLockedLocked
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Board of Directors of Tathastu Developers Private Limited

Tathastu Developers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev KumarDirector18 May 200521 Years 4 MonthsCurrent
Sudhir Kumar SinghDirector18 May 200521 Years 4 MonthsCurrent

Ownership and Shareholding of Tathastu Developers Private Limited

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Charges & Borrowings of Tathastu Developers Private Limited

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.00 Cr
Latest charge details
DateLenderAmountStatus
03 Nov 2022Canara Bank₹2 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Tathastu Developers Private Limited

Employment history and EPFO contributions of people linked to Tathastu Developers.

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Employee and EPFO history

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

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CIN History of Tathastu Developers Private Limited

Tathastu Developers has one previous CIN (Corporate Identification Number): U45201JH2005PTC011356. The current CIN is U60100JH2005PTC011356, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U60100JH2005PTC011356Current
U45201JH2005PTC011356Previous

Recent Activity on Tathastu Developers Private Limited

Tathastu Developers Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Sanjeev Kumar was appointed as Director on 18 May 2005.

AGM
Tathastu Developers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tathastu Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Canara Bank amounted to Rs. 2.00 Cr with Charge ID 100640445 was registered on 03 Nov 2022.
Appointed
Sanjeev Kumar was appointed as Director.
Appointed
Sudhir Kumar Singh was appointed as Director.
Incorporation
18 May 2005
Tathastu Developers Private Limited was registered on 18 May 2005 with Roc Ranchi & aged 21 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tathastu Developers Private Limited

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MSME Payment Delays by Tathastu Developers Private Limited

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Subsidiaries & Group Companies of Tathastu Developers Private Limited

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GST Compliance of Tathastu Developers Private Limited

Tathastu Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AACCT2479F1ZNBiharActive25 Sep 2019
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MCA Filings & Documents of Tathastu Developers Private Limited

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Frequently Asked Questions about Tathastu Developers Private Limited

Tathastu Developers is an active private limited company based in Ranchi, Jharkhand, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 18 May 2005 (21+ years old) and is registered under CIN U60100JH2005PTC011356.

Tathastu Developers reported revenue of ₹2.17 Cr for FY 2025 (up 14% YoY).

Tathastu Developers has 2 current directors:

Tathastu Developers reported a net profit of ₹21.8 Lakh (net margin 10.1%) and EBITDA of ₹54.79 Lakh (EBITDA margin 25.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tathastu Developers is 45% over three years and 99% over five years. In the latest year (FY 2025) revenue rose 14%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tathastu Developers is 10AACCT2479F1ZN, registered in Bihar.

The CIN (Corporate Identification Number) of Tathastu Developers is U60100JH2005PTC011356. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tathastu Developers was incorporated on 18 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Tathastu Developers by revenue are Pine Tree Motels Private Limited, Vikramaditya Hotels Private Limited, Sanobar Hotels Private Limited, Nilay Residency Private Limited, Rainbow Hospitality and Travels Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Sanjeev Kumar was appointed as Director on 18 May 2005. Sudhir Kumar Singh was appointed as Director on 18 May 2005.

The registered office of Tathastu Developers is at Flat No. 3B Kailasha Sop South Office Para Doranda, Ranchi, Jharkhand, India – 834002.

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