Thapak Hotel Private Limited

Thapak Hotel Private Limited - travel and hospitality in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP2015PTC034958 Incorporated 09 November 2015 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.57 Cr
▲ 26% YoY
Net profit · FY 2025
₹17.18 Lakh
Net margin 4.8%
EBITDA · FY 2025
₹57.86 Lakh
EBITDA margin 16.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.34 Cr
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
9
Provident fund records

About Thapak Hotel Private Limited

Data last updated:

Thapak Hotel Private Limited is a private limited company based in Gwalior, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 November 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP2015PTC034958. Its GSTIN is 23AAFCT5520Q1Z2 (Madhya Pradesh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.34 Cr. It is led by directors Ramkali Thapak and Apoorva Thapak.

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 19 Satyadev Nagar Thatipur, Gwalior, Madhya Pradesh, India – 474001.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.57 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹17.18 Lakh (net margin 4.8%) and EBITDA of ₹57.86 Lakh (EBITDA margin 16.2%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 6% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U55101MP2015PTC034958
Registration Number 034958
Incorporation Date 09 November 2015
ROC Gwalior
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

Thapak Hotel Private Limited's registered office is in Gwalior, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    19 Satyadev Nagar Thatipur, Gwalior, Madhya Pradesh, India – 474001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Thapak Hotel Private Limited, buy the company report.

Comprehensive company report
Thapak Hotel 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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Secure checkout · GST invoice included

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Thapak Hotel Private Limited

FY 2025 filings available

Thapak Hotel Private Limited reported revenue of ₹3.57 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹3.57 Cr ▲ 26%
Net profit · FY 2025
₹17.18 Lakh margin 4.8%
EBITDA · FY 2025
₹57.86 Lakh margin 16.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 18%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 6%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 26% growth in the latest year. EBITDA rose 7% 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 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₹57.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.18 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.2%
Net Profit Margin4.8%
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 Thapak Hotel Private Limited, buy the company report.

Board of directors of Thapak Hotel Private Limited

Thapak Hotel has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramkali ThapakDirector11 Sep 20188 Years 1 MonthsCurrent
Apoorva ThapakDirector01 Nov 20232 Years 11 MonthsCurrent

Auditor

Thapak Hotel Private Limited is audited by RAKESH ARUN MEENAL & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAKESH ARUN MEENAL & COMPANYFY 2022009086C

Shareholding

The shareholding of Thapak Hotel Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thapak Hotel Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 2017100109788Others₹3 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Thapak Hotel Private Limited has a workforce of 9 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

Thapak Hotel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAFCT5520Q1Z2Madhya PradeshActive01 Jul 2017

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

Recent activity

Thapak Hotel Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Apoorva Thapak was appointed as Director on 01 Nov 2023.

AGM
Thapak Hotel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Thapak Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Appointed
Apoorva Thapak was appointed as Director.
Ceased
Piyush Thapak ceased to be Director.
Ceased
Kailash Thapak Narayan ceased to be Director.
Appointed
Ramkali Thapak was appointed as Director.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100109788 was registered on 23 May 2017.
Incorporation
09 Nov 2015
Thapak Hotel Private Limited was registered on 09 Nov 2015 with Roc Gwalior & aged 10 years 11 months as per MCA records.

Frequently asked questions

Thapak Hotel is an active private limited company based in Gwalior, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 09 November 2015 (11+ years old) and is registered under CIN U55101MP2015PTC034958.

Thapak Hotel has 2 current directors:

The latest financial statements of Thapak Hotel 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 2016 are in the company report.

The GSTIN of Thapak Hotel is 23AAFCT5520Q1Z2, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Thapak Hotel is U55101MP2015PTC034958. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thapak Hotel has 2 court cases on record: 2 filed against it. 1 is pending.

Thapak Hotel was incorporated on 09 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Gwalior.

Apoorva Thapak was appointed as Director on 01 Nov 2023. Piyush Thapak ceased to be Director on 02 Sep 2023. Kailash Thapak Narayan ceased to be Director on 11 Sep 2018. Thapak Hotel has 4 board changes on record in total.

The registered office of Thapak Hotel is at 19 Satyadev Nagar Thatipur, Gwalior, Madhya Pradesh, India – 474001.

Thapak Hotel operates in the travel and hospitality industry, in the hotel and accommodation services segment.