T.L.Enterprises Private Limited
About T.L.Enterprises Private Limited
Data last updated:
T.L.Enterprises Private Limited is a private limited company based in Patna, Bihar, India, a subsidiary of A.V. Ispat Private Limited. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 05 May 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U55100BR2005PTC011332. Its GSTIN is 10AACCT5347E1ZS (Bihar).
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It was formerly known as Tivoli Enterprises Private Limited. It is led by directors including Sumit Kheria and Vinod Kumar Kheria.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 16th Floor Biscoman Tower South Gandhi Maidan Patna, Bihar, India – 800001.
As per the financials filed for FY 2024, the company reported a revenue of ₹8.15 Cr, a growth of 49% compared to the previous year. For the same year it recorded a net profit of ₹45.22 Lakh (net margin 5.6%) and EBITDA of ₹97.78 Lakh (EBITDA margin 12%). Revenue has grown at a compounded annual rate (CAGR) of 64% over three years and 19% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address16th Floor Biscoman Tower South Gandhi Maidan Patna, Bihar, India – 800001
- IndustryTravel and Hospitality, Restaurants & Dining Services
- 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 of T.L.Enterprises Private Limited
The main business activity of T.L.Enterprises is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of T.L.Enterprises Private Limited FY 2024 filings available
T.L.Enterprises Private Limited reported revenue of ₹8.15 Cr (up 49% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of T.L.Enterprises Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 49% growth in the latest year. EBITDA rose 18% 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 of T.L.Enterprises Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹97.78 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹45.22 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 of T.L.Enterprises Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of T.L.Enterprises are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of T.L.Enterprises Private Limited
T.L.Enterprises has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumit Kheria Also directs: A.V. Ispat Private Limited, Twinkle Electric Dealer Private Limited, City Konnect Enterprises Private Limited and 2 more | Director | 29 Sep 2006 | 20 Years 0 Months | Current |
| Vinod Kumar Kheria Also directs: Bajaj Iron and Steel Private Limited, A.V. Ispat Private Limited, Bajaj Buildcon Private Limited and 4 more | Director | 05 May 2005 | 21 Years 5 Months | Current |
| Ankit Kheria Also directs: A.V. Ispat Private Limited, Twinkle Electric Dealer Private Limited, City Konnect Enterprises Private Limited and 2 more | Additional Director | 07 Aug 2013 | 13 Years 2 Months | Current |
Peer Comparison of T.L.Enterprises Private Limited
T.L.Enterprises Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Restaurants, Telecom Infrastructure). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tacos Restaurants Private Limited | ₹8.28 Cr (FY 2024) | •••• | •••• | 10.0% | •••• | Mumbai, Maharashtra, India |
| Punjabi-Chaap Corner Private Limited | ₹8.24 Cr (FY 2024) | •••• | •••• | -18.0% | •••• | Delhi, India |
| Trillium Securities Private Limited | ₹8.19 Cr (FY 2023) | •••• | •••• | 1395.0% | •••• | Pune, Maharashtra, India |
| Chai Sutta Bar Private Limited | ₹8.18 Cr (FY 2024) | •••• | •••• | -13.0% | •••• | Indore, Madhya Pradesh, India |
| Real Care People Private Limited | ₹8.15 Cr (FY 2024) | •••• | •••• | 103.0% | •••• | Chennai, Tamil Nadu, India |
| T.L.Enterprises Private Limited this company | ₹8.15 Cr (FY 2024) | •••• | •••• | 49.0% | •••• | Patna, Bihar, India |
| Saisha Hospitality Private Limited | ₹8.14 Cr (FY 2019) | •••• | •••• | 324.0% | •••• | New Delhi, Delhi, India |
| Primoris Hospitality Private Limited | ₹8.13 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | New Delhi, Delhi, India |
| Only Coffee India Private Limited | ₹8.13 Cr (FY 2024) | •••• | •••• | -3.0% | •••• | Madurantakam, Tamil Nadu, India |
| Lings Foods Private Limited | ₹8.12 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Mumbai, Maharashtra, India |
| Pandhal Global Gourmet Private Limited | ₹8.11 Cr (FY 2025) | •••• | •••• | 246.0% | •••• | Kanayannur, Kerala, India |
Peers are the five companies nearest above and the five nearest below T.L.Enterprises by revenue in the Consumer Services industry (Restaurants, Telecom Infrastructure), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of T.L.Enterprises Private Limited
T.L.Enterprises Private Limited is audited by LODHA PATEL WADHWA & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| LODHA PATEL WADHWA & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of T.L.Enterprises Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of T.L.Enterprises Private Limited
T.L.Enterprises Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at T.L.Enterprises Private Limited
T.L.Enterprises Private Limited has a workforce of 5 employees as of Apr 09, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on T.L.Enterprises Private Limited
T.L.Enterprises Private Limited has 7 board changes on record since 2005: 3 appointments and 4 cessations. The latest: Anju Kheria ceased to be Additional Director on 24 Jan 2024.
Credit Ratings, Litigation & Regulatory Alerts for T.L.Enterprises Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by T.L.Enterprises Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of T.L.Enterprises Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of T.L.Enterprises Private Limited
T.L.Enterprises has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AACCT5347E1ZS | Bihar | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of T.L.Enterprises Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about T.L.Enterprises Private Limited
T.L.Enterprises is an active private limited company based in Patna, Bihar, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 05 May 2005 (21+ years old) and is registered under CIN U55100BR2005PTC011332.
T.L.Enterprises reported revenue of ₹8.15 Cr for FY 2024 (up 49% YoY).
T.L.Enterprises has 3 current directors:
- Sumit Kheria - Director
- Vinod Kumar Kheria - Director
- Ankit Kheria - Additional Director
T.L.Enterprises reported a net profit of ₹45.22 Lakh (net margin 5.6%) and EBITDA of ₹97.78 Lakh (EBITDA margin 12%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of T.L.Enterprises is 64% over three years and 19% over five years. In the latest year (FY 2024) revenue rose 49%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of T.L.Enterprises is 10AACCT5347E1ZS, registered in Bihar.
The CIN (Corporate Identification Number) of T.L.Enterprises is U55100BR2005PTC011332. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
T.L.Enterprises was incorporated on 05 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Patna.
The peers of T.L.Enterprises by revenue are Tacos Restaurants Private Limited, Punjabi-Chaap Corner Private Limited, Trillium Securities Private Limited, Chai Sutta Bar Private Limited, Real Care People Private Limited and 5 more, all in the Consumer Services industry (Restaurants, Telecom Infrastructure).
Anju Kheria ceased to be Additional Director on 24 Jan 2024. Reshu Kheria ceased to be Additional Director on 24 Jan 2024. Ankit Kheria was appointed as Additional Director on 07 Aug 2013. T.L.Enterprises has 7 board changes on record in total.
The registered office of T.L.Enterprises is at 16th Floor Biscoman Tower South Gandhi Maidan Patna, Bihar, India – 800001.