TDC Umbrella Private Limited
About TDC Umbrella Private Limited
Data last updated:
TDC Umbrella Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 September 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101PN2020PTC194191. Its GSTIN is 27AAICT1075D1ZG (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nikunj Ravi Patodia and Aman Talreja.
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 Fp 373 Kumar Presidency Sn. 26/13B/1 Koregaon Park Ghorpadi, Pune, Maharashtra, India – 411001.
As per the financials filed for FY 2021, the company reported a revenue of ₹28.78 Lakh. For the same year it recorded a net loss of ₹49,146 (net margin -1.7%) and EBITDA of -₹49,146 (EBITDA margin -1.7%).
Company details
Contact details
TDC Umbrella Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFp 373 Kumar Presidency Sn. 26/13B/1 Koregaon Park Ghorpadi, Pune, Maharashtra, India – 411001
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of TDC Umbrella Private Limited, buy the company report.
- 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
Financials of TDC Umbrella Private Limited
FY 2025 filings availableTDC Umbrella Private Limited reported revenue of ₹28.78 Lakh for FY 2021.
Financial Statement Summary
| Metrics | FY 2020-21 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹28.78 Lakh |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹49,146 |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹49,146 |
| 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 2020-21 |
|---|---|
| Profitability | |
| EBITDA Margin | -1.7% |
| Net Profit Margin | -1.7% |
| 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 TDC Umbrella Private Limited, buy the company report.
Board of directors of TDC Umbrella Private Limited
TDC Umbrella has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikunj Ravi Patodia Also directs: Windborne Foods LLP, Jal Aerospace Private Limited, Lumos Opto-Electronics Private Limited and 2 more | Director | 19 Sep 2020 | 6 Years 1 Months | Current |
| Aman Talreja | Director | 19 Sep 2020 | 6 Years 1 Months | Current |
Auditor
TDC Umbrella Private Limited is audited by KIRAN KANANI & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KIRAN KANANI & ASSOCIATES | FY 2021 | 105180W |
Shareholding
The shareholding of TDC Umbrella Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of TDC Umbrella Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving TDC Umbrella 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 TDC Umbrella Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
TDC Umbrella Private Limited has 1 active EPFO establishment as of Apr 07, 2024.
GST
TDC Umbrella has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAICT1075D1ZG | Maharashtra | Active | 07 Jun 2021 |
To see the full GST registrations and return filing status of TDC Umbrella Private Limited, buy the company report.
Recent activity
TDC Umbrella Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Aman Talreja was appointed as Director on 19 Sep 2020.
Frequently asked questions
TDC Umbrella is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 September 2020 (6+ years old) and is registered under CIN U55101PN2020PTC194191.
TDC Umbrella has 2 current directors:
- Nikunj Ravi Patodia - Director
- Aman Talreja - Director
The latest financial statements of TDC Umbrella 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 2021 are in the company report.
The GSTIN of TDC Umbrella is 27AAICT1075D1ZG, registered in Maharashtra.
The CIN (Corporate Identification Number) of TDC Umbrella is U55101PN2020PTC194191. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TDC Umbrella was incorporated on 19 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Pune.
Aman Talreja was appointed as Director on 19 Sep 2020. Nikunj Ravi Patodia was appointed as Director on 19 Sep 2020.
The registered office of TDC Umbrella is at Fp 373 Kumar Presidency Sn. 2613B1 Koregaon Park Ghorpadi, Pune, Maharashtra, India – 411001.
TDC Umbrella operates in the travel and hospitality industry, in the hotel and accommodation services segment.
TDC Umbrella can be reached at its registered office: Fp 373 Kumar Presidency Sn. 2613B1 Koregaon Park Ghorpadi, Pune, Maharashtra, India – 411001.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
