Tirupati Shelters Ltd. - travel and hospitality in Ut Of D&Nh, Dadra And Nagar Haveli, India. FY 2026 financials & compliance.
CIN L24232DN1994PLC000061 Incorporated 21 March 1994 ROC Ahmedabad HQ Ut Of D&Nh, Dadra And Nagar Haveli, India
Active Listed Public Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2024
₹41.24 Cr
▲ 8% YoY
Net profit · FY 2024
₹1.51 Cr
Net margin 3.7%
EBITDA · FY 2024
₹8.15 Cr
EBITDA margin 19.8%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹2.63 Cr
Issued & subscribed
Open charges
₹73.04 Cr
Satisfied ₹128.43 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
194
Provident fund records

About Tirupati Shelters Ltd.

Data last updated:

Tirupati Shelters Ltd. is a public limited company based in UT Of D&Nh, Dadra And Nagar Haveli, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 21 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L24232DN1994PLC000061. Its GSTIN is 26AAACT8929N1ZO (Dadra and Nagar Haveli and Daman and Diu). The company holds 3 GST registrations, of which 2 are active. It is a listed company as per MCA records.

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹2.63 Cr. It is led by directors including Manoj Amritlal Mundra (Managing Director) and Nitinkumar Bhavsar.

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 Green Park Tirupati Nagar Tokhrkhaaada Silvassa.396 230. UT Of D&NH, Dadra and Nagar Haveli, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹41.24 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.51 Cr (net margin 3.7%) and EBITDA of ₹8.15 Cr (EBITDA margin 19.8%). Revenue has grown at a compounded annual rate (CAGR) of 54% over three years and 7% over five years.

The company has about 194 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Treatresorts. As per MCA filings, the company has open charges of ₹73.04 Cr and satisfied charges of ₹128.43 Cr on record. Court records list 11 cases involving the company, including 3 filed by the company and 8 filed against it; 4 cases are pending.

Tirupati Shelters Ltd. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DN-01-0000168). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website treatresort.com.

Company details

CIN L24232DN1994PLC000061
Registration Number 000061
Incorporation Date 21 March 1994
ROC Ahmedabad
Listing Status Listed
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DN-01-0000168

CIN history

Tirupati Shelters has one previous CIN (Corporate Identification Number): U24232DN1994PLC000061. The current CIN is L24232DN1994PLC000061, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L24232DN1994PLC000061Current
U24232DN1994PLC000061Previous

Recognitions & Rankings of Tirupati Shelters

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-DN-01-0000168

Contact details

Tirupati Shelters Ltd.'s registered office is in Ut Of D&Nh, Dadra And Nagar Haveli. Its website is treatresort.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Green Park Tirupati Nagar Tokhrkhaaada Silvassa.396 230. UT Of D&NH, Dadra and Nagar Haveli, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Tirupati Shelters Ltd., buy the company report.

Comprehensive company report
Tirupati Shelters Ltd. - 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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Brands

Tirupati Shelters operates one associated brand: Treatresorts. Each brand links to its own profile.

BrandDescriptionWebsite
Provides luxury resorts, hotels, adventure parks, and event venues for guests.treatresorts.com

Business activity

The main business activity of Tirupati Shelters is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Tirupati Shelters Ltd., buy the company report.

Financials of Tirupati Shelters Ltd.

FY 2025 filings available

Tirupati Shelters Ltd. reported revenue of ₹41.24 Cr (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹41.24 Cr ▲ 8%
Net profit · FY 2024
₹1.51 Cr margin 3.7%
EBITDA · FY 2024
₹8.15 Cr margin 19.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 54%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 57%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 8% growth in the latest year. EBITDA fell 22% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹8.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.51 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin19.8%
Net Profit Margin3.7%
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 Tirupati Shelters Ltd., buy the company report.

Board of directors of Tirupati Shelters Ltd.

Tirupati Shelters has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitinkumar BhavsarDirector21 Mar 199531 Years 7 MonthsCurrent
Naveen Kumar RathiDirector13 Jan 20215 Years 9 MonthsCurrent
Madhuri Mukesh RathiDirector15 Jan 20188 Years 9 MonthsCurrent
Manoj Amritlal MundraManaging Director05 Oct 20233 Years 0 MonthsCurrent

Auditor

Tirupati Shelters Ltd. is audited by S.R.SOMANI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.R.SOMANI & COFY 2023110367W

Shareholding

The shareholding of Tirupati Shelters Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tirupati Shelters Ltd., buy the company report.

Charges & borrowings

Open charges
₹73.04 Cr
Satisfied charges
₹128.43 Cr
Breakdown by lending institutions
Others₹72.61 Cr
Hdfc Bank Limited₹0.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2025101052746Others₹5 CrOpen
31 Dec 2024101035753Others₹15 CrOpen
11 Jul 2024100973149Others₹20 CrOpen
06 Feb 2024100878558Others₹2.9 CrOpen
24 Nov 2023100820425Others₹54.6 LakhOpen

To see the full charge records of Tirupati Shelters Ltd., buy the company report.

Total charge records: 35 View all charges

Credit ratings & regulatory alerts

Tirupati Shelters Ltd. was last rated by Icra on 16 Dec 2021.

Rating agencyRated onRating
Icra16 Dec 2021

To see the full credit ratings and regulatory alerts of Tirupati Shelters Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tirupati Shelters Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tirupati Shelters Ltd. has a workforce of 194 employees on its EPFO records as of Sep 22, 2025, across 1 active EPFO establishment.

Employee count
194
Active EPFO establishments
1
Employee growth
16.17%

GST

Tirupati Shelters has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
26AAACT8929N1ZODadra and Nagar Haveli and Daman and DiuActive01 Jul 2017
27AAACT8929N1ZMMaharashtraActive15 Jul 2017

To see the full GST registrations and return filing status of Tirupati Shelters Ltd., buy the company report.

Recent activity

Tirupati Shelters Ltd. has 15 board changes on record since 1995: 10 appointments and 5 cessations. The latest: Alok Shyamsunder Mundra ceased to be Director on 30 Dec 2023.

AGM
Tirupati Shelters Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tirupati Shelters Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101052746 was registered on 31 Jan 2025.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101035753 was registered on 31 Dec 2024.
Charges
A charge with Others of Rs. 20.00 Cr registered on 11 Jul 2024 with Charge ID 100973149 was modified on 22 Oct 2024.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100973149 was registered on 11 Jul 2024.
Charges
A charge with Others amounted to Rs. 2.90 Cr with Charge ID 100878558 was registered on 06 Feb 2024.
Ceased
Alok Shyamsunder Mundra ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.55 Cr with Charge ID 100820425 was registered on 24 Nov 2023.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100820426 was registered on 24 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100806620 was registered on 12 Oct 2023.
Appointed
Manoj Amritlal Mundra was appointed as Managing Director.

67 earlier events are in the company report.

Frequently asked questions

Tirupati Shelters is an active public limited company based in UT Of D&Nh, Dadra And Nagar Haveli, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 21 March 1994 (32+ years old) and is registered under CIN L24232DN1994PLC000061.

Tirupati Shelters has 4 current directors:

The latest financial statements of Tirupati Shelters 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 Tirupati Shelters is 26AAACT8929N1ZO, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACT8929N1ZM (Maharashtra).

The CIN (Corporate Identification Number) of Tirupati Shelters is L24232DN1994PLC000061. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Tirupati Shelters is a listed company as per MCA records.

Tirupati Shelters has 11 court cases on record: 3 filed by the company and 8 filed against it. 4 are pending. Most are in the district courts.

Tirupati Shelters was incorporated on 21 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Alok Shyamsunder Mundra ceased to be Director on 30 Dec 2023. Manoj Amritlal Mundra was appointed as Managing Director on 05 Oct 2023. Naveen Kumar Rathi was appointed as Director on 13 Jan 2021. Tirupati Shelters has 15 board changes on record in total.

Yes, Tirupati Shelters is registered as a small enterprise under Udyam registration (number: UDYAM-DN-01-0000168).