MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-MH-18-0004520
Tbse Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹49.53 Cr
▲ 76% YoY
Net profit · FY 2023
₹44.88 Lakh
Net margin 0.9%
EBITDA · FY 2023
₹5.33 Cr
EBITDA margin 10.8%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹7.5 Cr
Issued & subscribed
Open charges
₹34.46 Cr
Satisfied ₹86.07 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
34
Provident fund records
About Tbse Hotels Private Limited
Data last updated:
Tbse Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 July 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2015PTC266304. Its GSTIN is 27AAFCT4040B1ZS (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹7.5 Cr. It is led by directors Mihir Desai Vijay and Amit Deonath Singh.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2023, the company reported a revenue of ₹49.53 Cr, a growth of 76% compared to the previous year. For the same year it recorded a net profit of ₹44.88 Lakh (net margin 0.9%) and EBITDA of ₹5.33 Cr (EBITDA margin 10.8%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 9% over five years.
The company has about 34 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: TBSE and The Bar Stock Exchange. As per MCA filings, the company has open charges of ₹34.46 Cr and satisfied charges of ₹86.07 Cr on record. Court records list 49 cases involving the company, including 10 filed by the company and 39 filed against it; 15 cases are pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹5.99 Cr; the latest was in March 2017.
Tbse Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0004520). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thebarstockexchange.com.
Company details
CIN U74120MH2015PTC266304
Registration Number 266304
Incorporation Date 03 July 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0004520
Recognitions & Rankings of Tbse Hotels
Contact details
Tbse Hotels Private Limited's registered office is in Mumbai, Maharashtra. Its website is thebarstockexchange.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered Address3rd Floor Kenilworth Building Shopping Arcade Road Jn Of Linking Road Above Kf, C Bandra W, Mumbai, Maharashtra, India – 400050
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Tbse Hotels Private Limited, buy the company report.
Comprehensive company report
Tbse 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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Brands
Tbse Hotels operates two associated brands: TBSE and The Bar Stock Exchange. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Operates a chain of bars offering entertainment and beverages with a focus on customer experience. | tbse.co.in | |
| Operates a chain of bars providing beverages and social experiences. | thebarstockexchange.com |
Business activity
The main business activity of Tbse Hotels is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Tbse Hotels Private Limited, buy the company report.
Financials of Tbse Hotels Private Limited
FY 2023 filings availableTbse Hotels Private Limited reported revenue of ₹49.53 Cr (up 76% YoY) for FY 2023.
Revenue · FY 2023
₹49.53 Cr ▲ 76%
Net profit · FY 2023
₹44.88 Lakh margin 0.9%
EBITDA · FY 2023
₹5.33 Cr margin 10.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 76%
3 years · compounded
▼ 1%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 4%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 76% growth in the latest year. EBITDA rose 5% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹49.53 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹5.33 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹44.88 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.8% | ||||
| Net Profit Margin | 0.9% | ||||
| 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 Tbse Hotels Private Limited, buy the company report.
Board of directors of Tbse Hotels Private Limited
Tbse Hotels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mihir Desai Vijay Also directs: Tristar Hospitality Private Limited | Director | 03 Jul 2015 | 11 Years 3 Months | Current |
| Amit Deonath Singh Also directs: Tristar Hospitality Private Limited | Additional Director | 15 Sep 2017 | 9 Years 1 Months | Current |
Auditor
Tbse Hotels Private Limited is audited by Sen & Ray for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sen & Ray | FY 2023 | 303047E |
Shareholding
The shareholding of Tbse Hotels 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 Tbse Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹34.46 Cr
Satisfied charges
₹86.07 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Nov 2021 | 100506478 | Canara Bank | ₹1.99 Cr | Open | |
| 10 May 2021 | 100446368 | Canara Bank | ₹9.67 Cr | Open | |
| 29 Aug 2020 | 100362902 | Others | ₹22.8 Cr | Open | |
| 10 Jun 2021 | 100457366 | State Bank of India | ₹4.85 Cr | Satisfied | |
| 31 Oct 2020 | 100388724 | State Bank of India | ₹20 Cr | Satisfied |
To see the full charge records of Tbse Hotels Private Limited, buy the company report.
Total charge records: 18 View all charges
Deals & funding
Tbse Hotels Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹5.99 Cr; the latest was in March 2017.
Total deals
2
Funding rounds
2
Disclosed funding
₹5.99 Cr
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Funding round | ₹2.49 Cr | Investors: an individual |
| Nov 2015 | Funding round | ₹3.5 Cr | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Tbse Hotels Private Limited has 49 court cases on record: 10 filed by Tbse Hotels, 39 filed against it. 15 cases are pending and 34 are disposed.
Total cases
49
Filed by the company
10
Filed against the company
39
Pending
15
Disposed
34
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 34 | 26 | 9 |
| High courts | 10 | 8 | 6 |
| NCLAT | 3 | 3 | 0 |
| Supreme Court | 1 | 1 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 49)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai Small Causes Court, Maharashtra | Appeal | Filed against the company by Bene Fintech Pvt Ltd | Pending |
| Bombay High Court | Writ petition | Filed against the company by Movie Times Cineplex Pvt Ltd | Pending |
| Bombay High Court | Court case (COMIP) | Filed against the company by The Indian Performing Right Society Limited | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Agrasen Global Pvt. Ltd. | Pending |
| District court, Mumbai Small Causes Court, Maharashtra | Court case (Revision) | Filed against the company by Bene Fintech Pvt Ltd | Disposed |
To see the full case history of Tbse Hotels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tbse Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tbse Hotels Private Limited has a workforce of 34 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
34
Active EPFO establishments
1
Employee growth
-27.66%
GST
Tbse Hotels has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCT4040B1ZS | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tbse Hotels Private Limited, buy the company report.
Recent activity
Tbse Hotels Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Amit Deonath Singh was appointed as Additional Director on 15 Sep 2017.
Charges
A charge registered on 10 Jun 2021 via Charge ID 100457366 with State Bank Of India was fully satisfied on 21 Mar 2025.
Charges
A charge registered on 31 Oct 2020 via Charge ID 100388724 with State Bank Of India was fully satisfied on 21 Mar 2025.
Charges
A charge registered on 31 Oct 2020 via Charge ID 100389086 with State Bank Of India was fully satisfied on 21 Mar 2025.
AGM
Tbse Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Tbse Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Canara Bank of Rs. 9.67 Cr registered on 10 May 2021 with Charge ID 100446368 was modified on 31 Dec 2022.
Charges
A charge with Canara Bank amounted to Rs. 1.99 Cr with Charge ID 100506478 was registered on 08 Nov 2021.
Charges
A charge registered on 07 Jun 2017 via Charge ID 100107580 with Others was fully satisfied on 15 Aug 2021.
Charges
A charge with State Bank Of India amounted to Rs. 4.85 Cr with Charge ID 100457366 was registered on 10 Jun 2021.
Charges
A charge with Canara Bank amounted to Rs. 9.67 Cr with Charge ID 100446368 was registered on 10 May 2021.
Charges
A charge with Others of Rs. 22.80 Cr registered on 29 Aug 2020 with Charge ID 100362902 was modified on 20 Mar 2021.
Charges
A charge registered on 20 Dec 2019 via Charge ID 100315503 with Others was fully satisfied on 09 Mar 2021.
31 earlier events are in the company report.
Frequently asked questions
Tbse Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 July 2015 (11+ years old) and is registered under CIN U74120MH2015PTC266304.
Tbse Hotels has 2 current directors:
- Mihir Desai Vijay - Director
- Amit Deonath Singh - Additional Director
The latest financial statements of Tbse Hotels on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2016 are in the company report.
The GSTIN of Tbse Hotels is 27AAFCT4040B1ZS, 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 Tbse Hotels is U74120MH2015PTC266304. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tbse Hotels has 49 court cases on record: 10 filed by the company and 39 filed against it. 15 are pending. Most are in the district courts.
Tbse Hotels was incorporated on 03 July 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.
Tbse Hotels has 2 deals on record (2 funding rounds), with disclosed funding of ₹5.99 Cr; the latest was in March 2017.
Amit Deonath Singh was appointed as Additional Director on 15 Sep 2017. Vijaybhai Bhikhubhai Desai ceased to be Additional Director on 15 Sep 2017. Amit Deonath Singh ceased to be Director on 01 Apr 2017. Tbse Hotels has 4 board changes on record in total.
Yes, Tbse Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0004520).