T.L.Enterprises Private Limited

T.L.Enterprises Private Limited - travel and hospitality in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U55100BR2005PTC011332 Incorporated 05 May 2005 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹8.15 Cr
▲ 49% YoY
Net profit · FY 2024
₹45.22 Lakh
Net margin 5.6%
EBITDA · FY 2024
₹97.78 Lakh
EBITDA margin 12%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Company age
21 yrs
Est. 2005
Employees · EPFO
5
Provident fund records
Directors on board
3
As per MCA filings

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.

Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U55100BR2005PTC011332
Registration Number 011332
Incorporation Date 05 May 2005
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company A.V. Ispat Private Limited
Compliance Status Active Compliant

Contact details

T.L.Enterprises Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    16th Floor Biscoman Tower South Gandhi Maidan Patna, Bihar, India – 800001
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

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

Comprehensive company report
T.L.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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Business activity

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of T.L.Enterprises Private Limited, buy the company report.

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.

Revenue · FY 2024
₹8.15 Cr ▲ 49%
Net profit · FY 2024
₹45.22 Lakh margin 5.6%
EBITDA · FY 2024
₹97.78 Lakh margin 12%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 64%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 32%
5 years · compounded
▲ 5%

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

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₹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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12%
Net Profit Margin5.6%
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 T.L.Enterprises Private Limited, buy the company report.

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.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit KheriaDirector29 Sep 200620 Years 0 MonthsCurrent
Vinod Kumar KheriaDirector05 May 200521 Years 5 MonthsCurrent
Ankit KheriaAdditional Director07 Aug 201313 Years 2 MonthsCurrent

Peer comparison

T.L.Enterprises Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Restaurants, Telecom Infrastructure), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Real Care People Private Limited₹8.15 Cr (FY 2024)103.0%Chennai, Tamil Nadu, India
T.L.Enterprises Private Limitedthis company₹8.15 Cr (FY 2024)₹45.22 Lakh5.6%49.0%5Patna, 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
Pandhal Global Gourmet Private Limited₹8.11 Cr (FY 2025)246.0%Kanayannur, Kerala, India

To see the full peer comparison of T.L.Enterprises Private Limited, buy the company report.

Auditor

T.L.Enterprises Private Limited is audited by LODHA PATEL WADHWA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
LODHA PATEL WADHWA & CO.FY 2023006271C

Shareholding

The shareholding of T.L.Enterprises Private Limited 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of T.L.Enterprises Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

T.L.Enterprises Private Limited has a workforce of 5 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-37.5%

GST

T.L.Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AACCT5347E1ZSBiharActive01 Jul 2017

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

Recent activity

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.

AGM
T.L.Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
T.L.Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Ceased
Anju Kheria ceased to be Additional Director.
Ceased
Reshu Kheria ceased to be Additional Director.
Appointed
Ankit Kheria was appointed as Additional Director.
Ceased
Mohit Gupta ceased to be Director.
Ceased
Sanjay Kumar Bhartiya ceased to be Director.
Appointed
Sumit Kheria was appointed as Director.
Appointed
Vinod Kumar Kheria was appointed as Director.
Incorporation
05 May 2005
T.L.Enterprises Private Limited was registered on 05 May 2005 with Roc Patna & aged 21 years 5 months as per MCA records.

Frequently asked questions

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 has 3 current directors:

The latest financial statements of T.L.Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

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 has 1 court case on record: 1 filed against it.

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 Real Care People Private Limited, Saisha Hospitality Private Limited, Primoris Hospitality Private Limited, Only Coffee India Private Limited, Pandhal Global Gourmet Private Limited, all in the Consumer Services industry (Restaurants, Telecom Infrastructure), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

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.

T.L.Enterprises operates in the travel and hospitality industry, in the restaurants and dining services segment.