Tree Hotels Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2013PTC255040 Incorporated 08 July 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹2.94 Cr
▼ 40% YoY
Net loss · FY 2025
₹2.41 Cr
Net margin -81.9%
EBITDA · FY 2025
-₹1.23 Cr
EBITDA margin -42%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹41 Lakh
Issued & subscribed
Open charges
₹3.6 Cr
Satisfied ₹70 Lakh
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Tree Hotels Private Limited

Data last updated:

Tree Hotels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 08 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2013PTC255040. Its GSTIN is 07AAECT6890J1ZS (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹41 Lakh. It is led by directors Manjari Devi Shree and Anant Vijay Singh.

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 Shop No. 12 Uday Park Lsc Masjid Moth Extension – II, New Delhi, Delhi, India – 110049.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.94 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹2.41 Cr (net margin -81.9%) and EBITDA of -₹1.23 Cr (EBITDA margin -42%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹3.6 Cr and satisfied charges of ₹70 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website treehotels.com.

Company Details of Tree Hotels Private Limited
CIN U55101DL2013PTC255040
Registration Number 255040
Incorporation Date 08 July 2013
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Shop No. 12 Uday Park Lsc Masjid Moth Extension – II, New Delhi, Delhi, India – 110049
  • Industry
    Transport and Logistics, Travel & Tour Services
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Financials, compliance, directors, charges, ownership and filings for Tree Hotels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tree Hotels Private Limited

The main business activity of Tree Hotels is support service to organizations. In detail, this covers travel agency and tour operators, rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities and other support services to organizations. 3 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN3Travel agency and tour operatorsLocked
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activitiesLocked
NSupport service to OrganizationsN7Other support services to organizationsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Tree Hotels Private Limited FY 2025 filings available

Tree Hotels Private Limited reported revenue of ₹2.94 Cr (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹2.94 Cr ▼ 40%
Net loss · FY 2025
₹2.41 Cr margin -81.9%
EBITDA · FY 2025
-₹1.23 Cr margin -42%

Compounded Annual Growth Rate (CAGR) of Tree Hotels Private Limited

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 44%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 281%
3 years · compounded
▼ 29%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 40% fall in the latest year. EBITDA fell 281% 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 Tree Hotels Private Limited

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-₹1.23 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.41 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 of Tree Hotels Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-42%••••••••••••••••
Net Profit Margin-81.9%••••••••••••••••
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 Tree Hotels are in the company report.

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Financial statements from 2015

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Peer Comparison of Tree Hotels Private Limited

Tree Hotels Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Hotels, Tour and Travel Operators). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Breaking Bread Entertainment & Hospitality Private Limited₹2.94 Cr (FY 2025)••••••••-26.0%••••Bangalore, Karnataka, India
Plus Hotels and Resorts Private Limited₹2.94 Cr (FY 2024)••••••••-36.0%••••Pune, Maharashtra, India
Pench Tiger Retreat Private Limited₹2.94 Cr (FY 2025)••••••••15.0%••••Nagpur, Maharashtra, India
Chopra Hotels Private Limited₹2.94 Cr (FY 2025)••••••••3699.0%••••Jalandhar, Punjab, India
Dhanunjaya Lodging House Private Limited₹2.94 Cr (FY 2024)••••••••-16.0%••••Hosur, Tamil Nadu, India
Tree Hotels Private Limited this company₹2.94 Cr (FY 2025)••••••••-40.0%••••New Delhi, Delhi, India
Aiwane-Karim Private Limited₹2.94 Cr (FY 2024)••••••••16.0%••••New Delhi, Delhi, India
Sooryabhoomi Buildinfra Private Limited₹2.94 Cr (FY 2018)••••••••86.0%••••Jodhpur, Rajasthan, India
Ultimate Estates Private Limited₹2.94 Cr (FY 2025)••••••••140.0%••••Kolkata, West Bengal, India
Voyagers Club Tours Pvt Ltd₹2.94 Cr (FY 2020)••••••••0.0%••••Kolkata, West Bengal, India
Country Development and Management Services Private Limited₹2.93 Cr (FY 2025)••••••••10.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Tree Hotels by revenue in the Transport and Logistics industry (Hotels, Tour and Travel Operators), 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 Tree Hotels Private Limited

Tree Hotels Private Limited is audited by J R A & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
J R A & ASSOCIATESLockedLockedLocked
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Board of Directors of Tree Hotels Private Limited

Tree Hotels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manjari Devi ShreeDirector08 Jul 201313 Years 3 MonthsCurrent
Anant Vijay SinghDirector08 Jul 201313 Years 3 MonthsCurrent

Ownership and Shareholding of Tree Hotels Private Limited

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Charges & Borrowings of Tree Hotels Private Limited

Open charges
₹3.6 Cr
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
Others₹3.60 Cr
Latest charge details
DateLenderAmountStatus
11 Mar 2024Others₹3.6 CrOpen
07 Apr 2022Others₹70 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Tree Hotels Private Limited

Employment history and EPFO contributions of people linked to Tree Hotels.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tree Hotels Private Limited

Tree Hotels Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Anant Vijay Singh was appointed as Director on 08 Jul 2013.

AGM
Tree Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tree Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 360.00 Lakh with Charge ID 100880045 was registered on 11 Mar 2024.
Charges
A charge registered on 07 Apr 2022 via Charge ID 100556064 with Others was fully satisfied on 01 Jun 2023.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100556064 was registered on 07 Apr 2022.
Appointed
Anant Vijay Singh was appointed as Director.
Appointed
Manjari Devi Shree was appointed as Director.
Incorporation
08 Jul 2013
Tree Hotels Private Limited was registered on 08 Jul 2013 with Roc Delhi I & aged 13 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tree Hotels Private Limited

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MSME Payment Delays by Tree Hotels Private Limited

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Subsidiaries & Group Companies of Tree Hotels Private Limited

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GST Compliance of Tree Hotels Private Limited

Tree Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECT6890J1ZSDelhiActive01 Jul 2017
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MCA Filings & Documents of Tree Hotels Private Limited

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Frequently Asked Questions about Tree Hotels Private Limited

Tree Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 08 July 2013 (13+ years old) and is registered under CIN U55101DL2013PTC255040.

Tree Hotels reported revenue of ₹2.94 Cr for FY 2025 (down 40% YoY).

Tree Hotels has 2 current directors:

Tree Hotels reported a net loss of ₹2.41 Cr (net margin -81.9%) and EBITDA of -₹1.23 Cr (EBITDA margin -42%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tree Hotels is -44% over three years and -17% over five years. In the latest year (FY 2025) revenue fell 40%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tree Hotels is 07AAECT6890J1ZS, registered in Delhi.

The CIN (Corporate Identification Number) of Tree Hotels is U55101DL2013PTC255040. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tree Hotels was incorporated on 08 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tree Hotels by revenue are Breaking Bread Entertainment & Hospitality Private Limited, Plus Hotels and Resorts Private Limited, Pench Tiger Retreat Private Limited, Chopra Hotels Private Limited, Dhanunjaya Lodging House Private Limited and 5 more, all in the Transport and Logistics industry (Hotels, Tour and Travel Operators).

Anant Vijay Singh was appointed as Director on 08 Jul 2013. Manjari Devi Shree was appointed as Director on 08 Jul 2013.

Tree Hotels can be reached through the website treehotels.com. Its registered office is in New Delhi, Delhi, India.

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