Teras Hotels And Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Gurugram, Haryana, India, established in 2011.
2011 Gurugram, Haryana, India Active
Last Updated:
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About Teras Hotels And Resorts Private Limited

Teras Hotels And Resorts Private Limited, a active private limited company, was established on 01 April 2011 in Gurugram, Haryana, India. Engaging in hotel & accommodation services within the travel and hospitality sector, it holds CIN: U55101HR2011PTC048720. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹32.00 Cr and a paid-up capital of ₹29.63 Cr.

Formerly known as Accil Hotels & Resorts Private Limited, Accil Hotels & Resorts Limited. It upholds a active non-compliant status. Its leadership includes Ankur Saraf (Director), Anurag Prakash Jain (Director). Past directors included Ankur Saraf, Vikas Aggarwal, Anurag Prakash Jain. It holds ₹934.27 Cr open charges and ₹934.27 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2024. It is based at House No-1062, Sector-38, Gurugram, Haryana, 122003.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55101HR2011PTC048720

  • Registration Number

    048720

  • Incorporation Date

    01 April 2011

  • Authorized Capital

    ₹32.00 Cr

  • Paid-Up Capital

    ₹29.63 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 32.00 Cr
  • Paid Up Capital ₹ 29.63 Cr
  • Company Age 14 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 934.27 Cr
  • Satisfied Charges ₹ 934.27 Cr
  • Revenue Growth **** 12.00%
  • Profit Growth **** 123.74%
  • Ebitda **** 56.48%
  • Net Worth -43.19%
  • Total Assets -42.88%
Company report

Teras Hotels And Resorts Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Teras Hotels And Resorts Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Teras Hotels And Resorts Private Limited?
Current Directors
Name Designation Appointment Date Status
Ankur Saraf Director 27 Feb 2016 Current
Anurag Prakash Jain Director 20 Apr 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 06 Sep 2016 Past
Pramod Abcsdd Managing Director 06 May 2016 Past
Pramod Abcsdd Additional Director 06 Sep 2016 Past
Pramod Abcsdd Director 22 Dec 2012 Past
Pramod Abcsdd Director 29 Feb 2016 Past
Pramod Abcsdd Director 29 Feb 2016 Past

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Financial Performance of Teras Hotels And Resorts.

Teras Hotels And Resorts Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 12% increase. The company also saw a substantial improvement in profitability, with a 123.74% increase in profit. The company's net worth observed a substantial decline by a decrease of 43.19%.

Teras Hotels And Resorts revenue growth over time
Teras Hotels And Resorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 12.00%
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Revenue from Operations
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Total Assets
*******
 -42.88%
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*******
*******
*******
Profit or Loss
*******
 123.74%
*******
*******
*******
*******
Net Worth
*******
 -43.19%
*******
*******
*******
*******
EBITDA
*******
 56.48%
*******
*******
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What is the Ownership and Shareholding Structure of Teras Hotels And Resorts?

In 2021, Teras Hotels And Resorts had a promoter holding of 99.69% and a public holding of 0.30%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹9,342,651,077.01

Satisfied Charges

₹9,342,651,077.01

Charges Breakdown by Lending Institutions
  • Others : 934.27 Cr
Latest Charge Details
Date Lender Amount Status
19 Jul 2018 Others ₹61.38 Cr Satisfied
23 Mar 2018 Others ₹872.89 Cr Satisfied

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How Many Employees Work at Teras Hotels And Resorts?

Unlock and access historical data on people associated with Teras Hotels And Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Teras Hotels And Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Teras Hotels And Resorts's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Teras Hotels And Resorts
Recent Activity within the Organization
  • Charges

    Progress on A charge registered on 19 Jul 2018 via Charge ID 100216458 with Others was fully satisfied on 03 Nov 2025. was documented.

  • Charges

    A charge registered on 23 Mar 2018 via Charge ID 100185408 with Others was fully satisfied on 03 Nov 2025. was recorded as a recent event.

  • Director Appointment

    The activity Tannu Gupta was appointed as a Company Secretary was appointed as a Company Secretary on 17 Oct 2025 & has been associated with this company since 4 months 9 days . was completed.

  • Annual General Meeting

    The activity Teras Hotels And Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Teras Hotels And Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 61.38 Cr with Charge ID 100216458 was registered on 19 Jul 2018. was documented.

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Frequently Asked Questions
What is the CIN of Teras Hotels And Resorts Private Limited?

The CIN of Teras Hotels And Resorts Private Limited is U55101HR2011PTC048720.

Where is Teras Hotels And Resorts Private Limited headquartered?

Teras Hotels And Resorts Private Limited is headquartered at House No-1062, Sector-38, Gurugram, Haryana, 122003.

When was Teras Hotels And Resorts Private Limited incorporated?

Teras Hotels And Resorts Private Limited was incorporated on 01 April 2011.

Who are the current directors of Teras Hotels And Resorts Private Limited?

The current directors of Teras Hotels And Resorts Private Limited are

What is the primary industry of Teras Hotels And Resorts Private Limited?

The primary industry of Teras Hotels And Resorts Private Limited is Travel And Hospitality.

Is Teras Hotels And Resorts Private Limited a listed company?

Teras Hotels And Resorts Private Limited is unlisted.

What is the capital structure of Teras Hotels And Resorts Private Limited?

The authorized capital of Teras Hotels And Resorts Private Limited is ₹32.00 Cr, and the paid-up capital is ₹29.63 Cr.

What is the compliance status of Teras Hotels And Resorts Private Limited?

The compliance status of Teras Hotels And Resorts Private Limited is Active Non-Compliant.

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