Tirumali Enterprises Private Limited

Tirumali Enterprises Private Limited - tourism and accommodation in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1996PTC100424 Incorporated 21 June 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹97.73 Lakh
▲ 3% YoY
Net profit · FY 2025
₹66.75 Lakh
Net margin 68.3%
EBITDA · FY 2025
₹89.35 Lakh
EBITDA margin 91.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹4.5 Lakh
Issued & subscribed
Satisfied charges
₹78 Lakh
No open charges
Company age
30 yrs
Est. 1996
Directors on board
4
As per MCA filings

About Tirumali Enterprises Private Limited

Data last updated:

Tirumali Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotels segment of the tourism and accommodation sector. It was incorporated on 21 June 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1996PTC100424. Its GSTIN is 27AAACT4485D1ZC (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹4.5 Lakh. It is led by directors including Leela Subbaya Shetty and Manish Mahabal Shetty.

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 1602 B Wing Lotus Corporate Park Western Express Highway Goregaon (East), Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2025, the company reported a revenue of ₹97.73 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹66.75 Lakh (net margin 68.3%) and EBITDA of ₹89.35 Lakh (EBITDA margin 91.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 7% over five years.

As per MCA filings, the company has satisfied charges of ₹78 Lakh on record.

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

Company details

CIN U55101MH1996PTC100424
Registration Number 100424
Incorporation Date 21 June 1996
ROC Mumbai
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

Tirumali Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1602 B Wing Lotus Corporate Park Western Express Highway Goregaon (East), Mumbai, Maharashtra, India – 400063
  • Industry
    Tourism And Accommodation, Hotels, Camping Sites & Resorts, Hotels & Resorts

To see the full contact details of Tirumali Enterprises Private Limited, buy the company report.

Comprehensive company report
Tirumali Enterprises 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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Financials of Tirumali Enterprises Private Limited

FY 2025 filings available

Tirumali Enterprises Private Limited reported revenue of ₹97.73 Lakh (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹97.73 Lakh ▲ 3%
Net profit · FY 2025
₹66.75 Lakh margin 68.3%
EBITDA · FY 2025
₹89.35 Lakh margin 91.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 6%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 5%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 3% growth in the latest year. EBITDA rose 11% 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₹89.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.75 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 Margin91.4%
Net Profit Margin68.3%
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 Tirumali Enterprises Private Limited, buy the company report.

Board of directors of Tirumali Enterprises Private Limited

Tirumali Enterprises has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Leela Subbaya ShettyDirector01 Aug 200224 Years 3 MonthsCurrent
Manish Mahabal ShettyDirector15 Jul 200521 Years 3 MonthsCurrent
Pramila Manish ShettyDirector15 Jul 200521 Years 3 MonthsCurrent
Bikramsingh Mohansingh ButolaDirector25 Apr 20188 Years 6 MonthsCurrent

Auditor

Tirumali Enterprises Private Limited is audited by GANESH ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GANESH ASSOCIATESFY 2017103056W

Shareholding

The shareholding of Tirumali Enterprises 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 Tirumali Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹78 Lakh
Breakdown by lending institutions
The Bharat Co-Op. Bank Limited₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Apr 200190157701The Bharat Co-Op. Bank Limited₹4 LakhSatisfied
29 Sep 199890156979The Bharat Co-Op. Bank Limited₹4 LakhSatisfied
09 Jan 199890156762The Bharat Co-Op. Bank Limited₹70 LakhSatisfied

To see the full charge records of Tirumali Enterprises Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Tirumali Enterprises Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Tirumali Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACT4485D1ZCMaharashtraActive13 Jul 2017

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

Recent activity

Tirumali Enterprises Private Limited has 4 board changes on record since 2002: 4 appointments. The latest: Bikramsingh Mohansingh Butola was appointed as Director on 25 Apr 2018.

AGM
Tirumali Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tirumali Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Bikramsingh Mohansingh Butola was appointed as Director.
Charges
A charge registered on 07 Apr 2001 via Charge ID 90157701 with The Bharat Co-Op. Bank Limited was fully satisfied on 29 Dec 2016.
Charges
A charge registered on 29 Sep 1998 via Charge ID 90156979 with The Bharat Co-Op. Bank Limited was fully satisfied on 29 Dec 2016.
Charges
A charge registered on 09 Jan 1998 via Charge ID 90156762 with The Bharat Co-Op. Bank Limited was fully satisfied on 29 Dec 2016.
Appointed
Manish Mahabal Shetty was appointed as Director.
Appointed
Pramila Manish Shetty was appointed as Director.
Charges
A charge with The Bharat Co-Op. Bank Limited of Rs. 4.00 Lakh registered on 07 Apr 2001 with Charge ID 90157701 was modified on 08 Sep 2003.
Appointed
Leela Subbaya Shetty was appointed as Director.
Charges
A charge with The Bharat Co-Op. Bank Limited amounted to Rs. 4.00 Lakh with Charge ID 90157701 was registered on 07 Apr 2001.
Charges
A charge with The Bharat Co-Op. Bank Limited amounted to Rs. 4.00 Lakh with Charge ID 90156979 was registered on 29 Sep 1998.

2 earlier events are in the company report.

Frequently asked questions

Tirumali Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotels, within the tourism and accommodation industry. It was incorporated on 21 June 1996 (30+ years old) and is registered under CIN U55101MH1996PTC100424.

Tirumali Enterprises has 4 current directors:

The latest financial statements of Tirumali Enterprises 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 Tirumali Enterprises is 27AAACT4485D1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tirumali Enterprises is U55101MH1996PTC100424. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirumali Enterprises was incorporated on 21 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Bikramsingh Mohansingh Butola was appointed as Director on 25 Apr 2018. Manish Mahabal Shetty was appointed as Director on 15 Jul 2005. Pramila Manish Shetty was appointed as Director on 15 Jul 2005. Tirumali Enterprises has 4 board changes on record in total.

The registered office of Tirumali Enterprises is at 1602 B Wing Lotus Corporate Park Western Express Highway Goregaon East, Mumbai, Maharashtra, India – 400063.

Tirumali Enterprises operates in the tourism and accommodation industry, in the hotels segment.

Tirumali Enterprises has no open charges and satisfied charges of ₹78 Lakh as per latest MCA filings.