Tharkude Hotels Private Limited

Tharkude Hotels Private Limited - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101PN1991PTC062867 Incorporated 08 August 1991 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹1.94 Cr
▲ 1% YoY
Net profit · FY 2025
₹43.86 Lakh
Net margin 22.6%
EBITDA · FY 2025
₹74.35 Lakh
EBITDA margin 38.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹11.5 Cr
No open charges
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Tharkude Hotels Private Limited

Data last updated:

Tharkude Hotels 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 08 August 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101PN1991PTC062867. Its GSTIN is 27AAACT6835H1Z6 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Manoj Madhav Tharkude (Whole-Time Director) and Santosh Madhav Tharkude.

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 34/11 Erandawan Prabhat Road Lane No 8, Pune, Maharashtra, India – 411004.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.94 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹43.86 Lakh (net margin 22.6%) and EBITDA of ₹74.35 Lakh (EBITDA margin 38.3%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 12% over five years.

As per MCA filings, the company has satisfied charges of ₹11.5 Cr on record. Court records list 21 cases involving the company, including 18 filed by the company and 3 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelpresidentpune.com.

Company details

CIN U55101PN1991PTC062867
Registration Number 062867
Incorporation Date 08 August 1991
ROC Pune
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Tharkude Hotels has one previous CIN (Corporate Identification Number): U55101MH1991PTC062867. The current CIN is U55101PN1991PTC062867, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101PN1991PTC062867Current
U55101MH1991PTC062867Previous

Contact details

Tharkude Hotels Private Limited's registered office is in Pune, Maharashtra. Its website is hotelpresidentpune.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    34/11 Erandawan Prabhat Road Lane No 8, Pune, Maharashtra, India – 411004
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Tharkude Hotels Private Limited, buy the company report.

Comprehensive company report
Tharkude 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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Business activity

The main business activity of Tharkude Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Tharkude Hotels Private Limited

FY 2025 filings available

Tharkude Hotels Private Limited reported revenue of ₹1.94 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹1.94 Cr ▲ 1%
Net profit · FY 2025
₹43.86 Lakh margin 22.6%
EBITDA · FY 2025
₹74.35 Lakh margin 38.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 16%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 2%
5 years · compounded
▼ 20%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 2% 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₹74.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.86 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 Margin38.3%
Net Profit Margin22.6%
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 Tharkude Hotels Private Limited, buy the company report.

Board of directors of Tharkude Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh Madhav TharkudeAdditional Director09 Jan 20251 Years 10 MonthsCurrent
Manoj Madhav TharkudeWhole-Time Director05 Oct 199531 Years 1 MonthsCurrent

Auditor

Tharkude Hotels Private Limited is audited by G Y LIMAYE & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
G Y LIMAYE & CO.FY 2017105618W

Shareholding

The shareholding of Tharkude Hotels Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tharkude Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹11.5 Cr
Breakdown by lending institutions
Rupee Co-Op. Bank Ltd₹11.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Oct 199890082547Rupee Co-Op. Bank Ltd₹9.25 CrSatisfied
10 Mar 199890082521Rupee Co-Op. Bank Ltd₹2.25 CrSatisfied

To see the full charge records of Tharkude Hotels Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Tharkude Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACT6835H1Z6MaharashtraActive01 Jul 2017

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

Recent activity

Tharkude Hotels Private Limited has 5 board changes on record since 1991: 3 appointments and 2 cessations. The latest: Pushpa Madhav Tharkude ceased to be Director on 10 Jan 2025.

AGM
Tharkude Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tharkude Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Pushpa Madhav Tharkude ceased to be Director.
Appointed
Santosh Madhav Tharkude was appointed as Additional Director.
Ceased
Santosh Madhav Tharkude ceased to be Director.
Charges
A charge registered on 15 Oct 1998 via Charge ID 90082547 with Rupee Co-Op. Bank Ltd was fully satisfied on 10 Aug 2016.
Charges
A charge registered on 10 Mar 1998 via Charge ID 90082521 with Rupee Co-Op. Bank Ltd was fully satisfied on 10 Aug 2016.
Charges
A charge with Rupee Co-Op. Bank Ltd of Rs. 925.00 Lakh registered on 15 Oct 1998 with Charge ID 90082547 was modified on 04 Dec 1998.
Charges
A charge with Rupee Co-Op. Bank Ltd amounted to Rs. 925.00 Lakh with Charge ID 90082547 was registered on 15 Oct 1998.
Charges
A charge with Rupee Co-Op. Bank Ltd amounted to Rs. 225.00 Lakh with Charge ID 90082521 was registered on 10 Mar 1998.
Appointed
Manoj Madhav Tharkude was appointed as Whole-Time Director.
Appointed
Pushpa Madhav Tharkude was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Tharkude Hotels 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 08 August 1991 (35+ years old) and is registered under CIN U55101PN1991PTC062867.

Tharkude Hotels has 2 current directors:

The latest financial statements of Tharkude Hotels 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 2015 are in the company report.

The GSTIN of Tharkude Hotels is 27AAACT6835H1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tharkude Hotels is U55101PN1991PTC062867. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tharkude Hotels has 21 court cases on record: 18 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.

Tharkude Hotels was incorporated on 08 August 1991, making it 35+ years old. It is registered with the Registrar of Companies, Pune.

Pushpa Madhav Tharkude ceased to be Director on 10 Jan 2025. Santosh Madhav Tharkude was appointed as Additional Director on 09 Jan 2025. Santosh Madhav Tharkude ceased to be Director on 24 Jan 2021. Tharkude Hotels has 5 board changes on record in total.

Tharkude Hotels can be reached through the website hotelpresidentpune.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Tharkude Hotels is at 3411 Erandawan Prabhat Road Lane No 8, Pune, Maharashtra, India – 411004.