Tri Mohan Inns Private Limited

Tri Mohan Inns Private Limited - tourism and accommodation in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U55101PB1996PTC019028 Incorporated 08 November 1996 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2024
₹1.18 Cr
▲ 8% YoY
Net profit · FY 2024
₹13.25 Lakh
Net margin 11.2%
EBITDA · FY 2024
₹30.03 Lakh
EBITDA margin 25.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹24 Lakh
Issued & subscribed
Open charges
₹47.39 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
11
Provident fund records

About Tri Mohan Inns Private Limited

Data last updated:

Tri Mohan Inns Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the hostel segment of the tourism and accommodation sector. It was incorporated on 08 November 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55101PB1996PTC019028. Its GSTIN is 03AACCT1438L1ZG (Punjab).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹24 Lakh. It is led by directors including Sahil Sharma and Rakesh Kumar.

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 Near Satluj River G.T. Road Phillaur, Ludhiana, Punjab, India – 144410.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.18 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹13.25 Lakh (net margin 11.2%) and EBITDA of ₹30.03 Lakh (EBITDA margin 25.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹47.39 Lakh on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending.

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

Company Details of Tri Mohan Inns Private Limited
CIN U55101PB1996PTC019028
Registration Number 019028
Incorporation Date 08 November 1996
ROC Chandigarh
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
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Near Satluj River G.T. Road Phillaur, Ludhiana, Punjab, India – 144410
  • Industry
    Tourism And Accommodation, Hostel, Holiday Homes, Resorts, Inns, Accommodation Services By Hotel
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Financials, compliance, directors, charges, ownership and filings for Tri Mohan Inns Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tri Mohan Inns Private Limited

The main business activity of Tri Mohan Inns is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Business activity turnover details

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

  • Turnover contribution
  • Historical classifications
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Financials of Tri Mohan Inns Private Limited FY 2025 filings available

Tri Mohan Inns Private Limited reported revenue of ₹1.18 Cr (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹1.18 Cr ▲ 8%
Net profit · FY 2024
₹13.25 Lakh margin 11.2%
EBITDA · FY 2024
₹30.03 Lakh margin 25.4%

Compounded Annual Growth Rate (CAGR) of Tri Mohan Inns Private Limited

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 11%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 21%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 8% growth in the latest year. EBITDA rose 5% 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 Tri Mohan Inns Private Limited

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₹30.03 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹13.25 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 Tri Mohan Inns Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin25.4%••••••••••••••••
Net Profit Margin11.2%••••••••••••••••
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 Tri Mohan Inns are in the company report.

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Financial statements from 2015

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Board of Directors of Tri Mohan Inns Private Limited

Tri Mohan Inns has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sahil SharmaDirector15 Sep 201610 Years 1 MonthsCurrent
Rakesh KumarDirector15 Sep 201610 Years 1 MonthsCurrent
Manoj KumarDirector15 Sep 201610 Years 1 MonthsCurrent
Ram Mohan SharmaDirector08 Nov 199629 Years 11 MonthsCurrent
Rani SharmaDirector10 Nov 199827 Years 11 MonthsCurrent
Sham Mohan SharmaDirector08 Nov 199629 Years 11 MonthsCurrent

Peer Comparison of Tri Mohan Inns Private Limited

Tri Mohan Inns Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raindrops Resorts Private Limited₹1.18 Cr (FY 2025)••••••••-31.0%••••Chennai, Tamil Nadu, India
RGVS Enterprises Private Limited₹1.18 Cr (FY 2021)••••••••••••Lucknow, Uttar Pradesh, India
G54 Engineers Private Limited₹1.18 Cr (FY 2025)••••••••36.0%••••Ernad, Kerala, India
Homesphere Hotels Private Limited₹1.18 Cr (FY 2024)••••••••22.0%••••Lucknow, Uttar Pradesh, India
Batido India Private Limited₹1.18 Cr (FY 2024)••••••••9775.0%••••Patna, Bihar, India
Tri Mohan Inns Private Limited this company₹1.18 Cr (FY 2024)••••••••8.0%••••Ludhiana, Punjab, India
Hill Tree Inn Private Limited₹1.18 Cr (FY 2024)••••••••37.0%••••Wayanad, Kerala, India
Smily Hospitality Private Limited₹1.18 Cr (FY 2025)••••••••-28.0%••••Ludhiana, Punjab, India
Abedin Hotel & Resorts Private Limited.₹1.18 Cr (FY 2024)••••••••133.0%••••Kolkata, West Bengal, India
Digiotel Private Limited₹1.18 Cr (FY 2025)••••••••41.0%••••Bangalore, Karnataka, India
A.L.L. Inn India Private Limited₹1.18 Cr (FY 2018)••••••••13.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Tri Mohan Inns by revenue in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.), 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 Tri Mohan Inns Private Limited

Tri Mohan Inns Private Limited is audited by RAMESH BANDA for the financial year 2017.

NameStatusAppointment DateCessation Date
RAMESH BANDALockedLockedLocked
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Ownership and Shareholding of Tri Mohan Inns Private Limited

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Charges & Borrowings of Tri Mohan Inns Private Limited

Open charges
₹47.39 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.25 Cr
Others₹0.23 Cr
Latest charge details
DateLenderAmountStatus
20 Apr 2022Others₹22.89 LakhOpen
24 Apr 2006State Bank of India₹24.5 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Tri Mohan Inns Private Limited

Tri Mohan Inns Private Limited has a workforce of 11 employees as of Apr 04, 2024.

Employee count
11
Active EPFO establishments
1
Employee growth
37.5%
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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 Tri Mohan Inns Private Limited

Tri Mohan Inns Private Limited has 6 board changes on record since 1996: 6 appointments. The latest: Manoj Kumar was appointed as Director on 15 Sep 2016.

AGM
Tri Mohan Inns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tri Mohan Inns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 22.89 Lakh with Charge ID 100571814 was registered on 20 Apr 2022.
Appointed
Manoj Kumar was appointed as Director.
Appointed
Rakesh Kumar was appointed as Director.
Appointed
Sahil Sharma was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 24.50 Lakh registered on 24 Apr 2006 with Charge ID 90344729 was modified on 19 Jun 2014.
Charges
A charge with State Bank Of India amounted to Rs. 24.50 Lakh with Charge ID 90344729 was registered on 24 Apr 2006.
Appointed
Rani Sharma was appointed as Director.
Appointed
Ram Mohan Sharma was appointed as Director.
Appointed
Sham Mohan Sharma was appointed as Director.
Incorporation
08 Nov 1996
Tri Mohan Inns Private Limited was registered on 08 Nov 1996 with Roc Chandigarh & aged 29 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tri Mohan Inns Private Limited

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MSME Payment Delays by Tri Mohan Inns Private Limited

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Subsidiaries & Group Companies of Tri Mohan Inns Private Limited

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GST Compliance of Tri Mohan Inns Private Limited

Tri Mohan Inns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AACCT1438L1ZGPunjabActive01 Jul 2017
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MCA Filings & Documents of Tri Mohan Inns Private Limited

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Frequently Asked Questions about Tri Mohan Inns Private Limited

Tri Mohan Inns is an active private limited company based in Ludhiana, Punjab, India. The company works in hostel, within the tourism and accommodation industry. It was incorporated on 08 November 1996 (30+ years old) and is registered under CIN U55101PB1996PTC019028.

Tri Mohan Inns reported revenue of ₹1.18 Cr for FY 2024 (up 8% YoY).

Tri Mohan Inns has 6 current directors:

Tri Mohan Inns reported a net profit of ₹13.25 Lakh (net margin 11.2%) and EBITDA of ₹30.03 Lakh (EBITDA margin 25.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tri Mohan Inns is 11% over three years and 1% over five years. In the latest year (FY 2024) revenue rose 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tri Mohan Inns is 03AACCT1438L1ZG, registered in Punjab.

The CIN (Corporate Identification Number) of Tri Mohan Inns is U55101PB1996PTC019028. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tri Mohan Inns has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Tri Mohan Inns was incorporated on 08 November 1996, making it 30+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Tri Mohan Inns by revenue are Raindrops Resorts Private Limited, RGVS Enterprises Private Limited, G54 Engineers Private Limited, Homesphere Hotels Private Limited, Batido India Private Limited and 5 more, all in the same principal business activity (Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.).

Manoj Kumar was appointed as Director on 15 Sep 2016. Rakesh Kumar was appointed as Director on 15 Sep 2016. Sahil Sharma was appointed as Director on 15 Sep 2016. Tri Mohan Inns has 6 board changes on record in total.

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