Tics Hospitality Private Limited - Company Profile

It is a travel and hospitality private limited company based in Gurgaon, Haryana, India, established in 2012.
2012 Gurgaon, Haryana, India Active
Last Updated:
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About Tics Hospitality Private Limited

Tics Hospitality Private Limited, a active private limited company, was established on 03 May 2012 in Gurgaon, Haryana, India. Engaging in restaurants & dining services within the travel and hospitality sector, it holds CIN: U15316HR2012PTC045835. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹4.00 Cr.

It upholds a compliant status. Employing 3 professional, Its leadership includes Divya Khanna (Director), Vijay Deep Khanna (Director). Past directors included Birinder Kaur, Ravdeep Singh, Ardaman Singh. It holds no open charges and ₹1.40 Cr settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at Plot No. 8, Sector 33, Gurgaon, Haryana, 122001.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U15316HR2012PTC045835

  • Registration Number

    045835

  • Incorporation Date

    03 May 2012

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹4.00 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 4.00 Cr
  • Company Age 14 Year, 1 Month
  • Last Filing with ROC 31 Mar 2022
  • Satisfied Charges ₹ 1.40 Cr
  • Revenue Growth **** -7.20%
  • Profit Growth **** 139.59%
  • Ebitda **** 328.20%
  • Net Worth 72.54%
  • Total Assets **** 13.65%
Company report

Tics Hospitality Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Tics Hospitality 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 Tics Hospitality Private Limited?
Current Directors
Name Designation Appointment Date Status
Divya Khanna Director 28 Aug 2017 Current
Vijay Deep Khanna Director 28 Aug 2017 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 02 Dec 2017 Past
Pramod Abcsdd Director 28 Aug 2017 Past
Pramod Abcsdd Director 02 Dec 2017 Past
Pramod Abcsdd Director 28 Aug 2017 Past

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Financial Performance of Tics Hospitality.

Tics Hospitality Private Limited, for the financial year ended 2020, experienced Minor drop in revenue, with a 7.2% decrease. The company also saw a substantial improvement in profitability, with a 139.59% increase in profit. The company's net worth Soared by an impressive increase of 72.54%.

Tics Hospitality revenue growth over time
Tics Hospitality 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
********
 -7.20%
*******
*******
*******
*******
Revenue from Operations
*******
 -6.04%
*******
*******
*******
*******
Total Assets
*******
 13.65%
*******
*******
*******
*******
Profit or Loss
*******
 139.59%
*******
*******
*******
*******
Net Worth
*******
 72.54%
*******
*******
*******
*******
EBITDA
*******
 328.20%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tics Hospitality?

In 2019, Tics Hospitality had a promoter holding of 75.00% and a public holding of 25.00%. 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

₹0

Satisfied Charges

₹13,968,821.00

Charges Breakdown by Lending Institutions
  • Others : 1.40 Cr
Latest Charge Details
Date Lender Amount Status
26 Mar 2021 Others ₹4.30 M Satisfied
21 Aug 2020 Others ₹0.67 M Satisfied
29 Mar 2019 Others ₹4.00 M Satisfied
14 Feb 2018 Others ₹5.00 M Satisfied

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How Many Employees Work at Tics Hospitality?

Tics Hospitality has a workforce of 3 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

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 Tics Hospitality, 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 Tics Hospitality'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 Tics Hospitality
Recent Activity within the Organization
  • Charges

    A charge registered on 14 Feb 2018 via Charge ID 100176232 with Others was fully satisfied on 22 Feb 2024. was recorded as a recent event.

  • Charges

    A charge registered on 26 Mar 2021 via Charge ID 100435886 with Others was fully satisfied on 06 Dec 2023. was recorded as a recent event.

  • Charges

    A charge registered on 21 Aug 2020 via Charge ID 100384465 with Others was fully satisfied on 06 Dec 2023. was recorded as a recent event.

  • Charges

    A charge registered on 29 Mar 2019 via Charge ID 100266529 with Others was fully satisfied on 06 Dec 2023. was recorded as a recent event.

  • Annual General Meeting

    The activity Tics Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was completed.

  • Balance Sheet

    Tics Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi. was recorded as a recent event.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Tics Hospitality Private Limited?

The CIN of Tics Hospitality Private Limited is U15316HR2012PTC045835.

Where is Tics Hospitality Private Limited headquartered?

Tics Hospitality Private Limited is headquartered at Plot No. 8, Sector 33, Gurgaon, Haryana, 122001.

When was Tics Hospitality Private Limited incorporated?

Tics Hospitality Private Limited was incorporated on 03 May 2012.

Who are the current directors of Tics Hospitality Private Limited?

The current directors of Tics Hospitality Private Limited are

What is the primary industry of Tics Hospitality Private Limited?

The primary industry of Tics Hospitality Private Limited is Travel And Hospitality.

Is Tics Hospitality Private Limited a listed company?

Tics Hospitality Private Limited is unlisted.

What is the capital structure of Tics Hospitality Private Limited?

The authorized capital of Tics Hospitality Private Limited is ₹4.00 Cr, and the paid-up capital is ₹4.00 Cr.

What is the compliance status of Tics Hospitality Private Limited?

The compliance status of Tics Hospitality Private Limited is Compliant.

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