Tridev Hotels Private Limited.

Tridev Hotels Private Limited. - travel and hospitality in Jammu And Kashmir, India. FY 2026 financials & compliance.
CIN U55100JK1989PTC001164 Incorporated 28 November 1989 ROC Jammu HQ Jammu And Kashmir, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.84 Cr
▼ 6% YoY
Net profit · FY 2025
₹45.05 Lakh
Net margin 24.5%
EBITDA · FY 2025
₹63.26 Lakh
EBITDA margin 34.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.4 Lakh
Issued & subscribed
Satisfied charges
₹75 Lakh
No open charges
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Tridev Hotels Private Limited.

Data last updated:

Tridev Hotels Private Limited. is a private limited company based in Jammu And Kashmir, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 November 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U55100JK1989PTC001164. Its GSTIN is 01AAACT5880G1ZJ (Jammu and Kashmir).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.4 Lakh. It is led by directors Madhu Gupta (Managing Director) and Kavita Gupta.

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 Vashno Devi Katrakatra Jammu And Kashmir, Jammu and Kashmir, India – 182301.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.84 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹45.05 Lakh (net margin 24.5%) and EBITDA of ₹63.26 Lakh (EBITDA margin 34.5%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 13% over five years.

As per MCA filings, the company has satisfied charges of ₹75 Lakh on record.

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

Company details

CIN U55100JK1989PTC001164
Registration Number 001164
Incorporation Date 28 November 1989
ROC Jammu
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

Tridev Hotels Private Limited.'s registered office is in Jammu And Kashmir. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vashno Devi Katrakatra Jammu And Kashmir, Jammu and Kashmir, India – 182301
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Tridev Hotels Private Limited., buy the company report.

Comprehensive company report
Tridev Hotels 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 Tridev Hotels Private Limited 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 Tridev Hotels Private Limited., buy the company report.

Financials of Tridev Hotels Private Limited.

FY 2025 filings available

Tridev Hotels Private Limited. reported revenue of ₹1.84 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹1.84 Cr ▼ 6%
Net profit · FY 2025
₹45.05 Lakh margin 24.5%
EBITDA · FY 2025
₹63.26 Lakh margin 34.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 33%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 130%
5 years · compounded
▲ 13%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA rose 7% 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 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₹63.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.05 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin34.5%
Net Profit Margin24.5%
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 Tridev Hotels Private Limited., buy the company report.

Board of directors of Tridev Hotels Private Limited.

Tridev Hotels Private Limited has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kavita GuptaDirector19 Dec 201015 Years 10 MonthsCurrent
Madhu GuptaManaging Director28 Nov 198936 Years 11 MonthsCurrent

Auditor

Tridev Hotels Private Limited. is audited by SUDHIR K. ARORA & CO CHARTERED ACCOUNTANTS for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SUDHIR K. ARORA & CO CHARTERED ACCOUNTANTSFY 202200209N

Shareholding

The shareholding of Tridev Hotels Private Limited. is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tridev Hotels Private Limited., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Allahbad Bank₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Mar 200810099529Allahbad Bank₹75 LakhSatisfied

To see the full charge records of Tridev Hotels Private Limited., buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Tridev Hotels Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
01AAACT5880G1ZJJammu and KashmirActive08 Jul 2017

To see the full GST registrations and return filing status of Tridev Hotels Private Limited., buy the company report.

Recent activity

Tridev Hotels Private Limited. has 4 board changes on record since 1989: 2 appointments and 2 cessations. The latest: Madhu Gupta ceased to be Director on 13 Sep 2012.

AGM
Tridev Hotels Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tridev Hotels Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jammu.
Charges
A charge registered on 15 Mar 2008 via Charge ID 10099529 with Allahbad Bank was fully satisfied on 20 Jan 2020.
Ceased
Madhu Gupta ceased to be Director.
Appointed
Kavita Gupta was appointed as Director.
Ceased
Subash Chander Gupta ceased to be Director.
Charges
A charge with Allahbad Bank amounted to Rs. 75.00 Lakh with Charge ID 10099529 was registered on 15 Mar 2008.
Appointed
Madhu Gupta was appointed as Managing Director.
Incorporation
28 Nov 1989
Tridev Hotels Private Limited. was registered on 28 Nov 1989 with Roc Jammu & aged 36 years 11 months as per MCA records.

Frequently asked questions

Tridev Hotels Private Limited is an active private limited company based in Jammu And Kashmir, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 November 1989 (37+ years old) and is registered under CIN U55100JK1989PTC001164.

Tridev Hotels Private Limited has 2 current directors:

The latest financial statements of Tridev Hotels Private Limited 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 Tridev Hotels Private Limited is 01AAACT5880G1ZJ, registered in Jammu and Kashmir.

The CIN (Corporate Identification Number) of Tridev Hotels Private Limited is U55100JK1989PTC001164. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tridev Hotels Private Limited was incorporated on 28 November 1989, making it 37+ years old. It is registered with the Registrar of Companies, Jammu.

Madhu Gupta ceased to be Director on 13 Sep 2012. Kavita Gupta was appointed as Director on 19 Dec 2010. Subash Chander Gupta ceased to be Director on 19 Dec 2010. Tridev Hotels Private Limited has 4 board changes on record in total.

The registered office of Tridev Hotels Private Limited is at Vashno Devi Katrakatra Jammu And Kashmir, Jammu and Kashmir, India – 182301.

Tridev Hotels Private Limited operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Tridev Hotels Private Limited has no open charges and satisfied charges of ₹75 Lakh as per latest MCA filings.