MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-UP-16-0003475
Trilok Tie-Up Private Limited
Trilok Tie-Up Private Limited - travel and hospitality in Basti, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.16 Cr
▲ 27% YoY
Net profit · FY 2025
₹65.73 Lakh
Net margin 30.4%
EBITDA · FY 2025
₹90.47 Lakh
EBITDA margin 41.9%
Authorised capital
₹13 Lakh
Registered with MCA
Paid-up capital
₹11.69 Lakh
Issued & subscribed
Open charges
₹74.86 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
22
Provident fund records
About Trilok Tie-Up Private Limited
Data last updated:
Trilok Tie-Up Private Limited is a private limited company based in Basti, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 February 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U55100UP2007PTC070905. Its GSTIN is 09AACCT6053F1ZC (Uttar Pradesh).
The company has an authorised share capital of ₹13 Lakh and a paid-up capital of ₹11.69 Lakh. It is led by directors including Rakesh Kumar Singh and Abha Sah.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Basti, Uttar Pradesh.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.16 Cr, a growth of 27% compared to the previous year. For the same year it recorded a net profit of ₹65.73 Lakh (net margin 30.4%) and EBITDA of ₹90.47 Lakh (EBITDA margin 41.9%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 6% over five years.
The company has about 22 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹74.86 Lakh on record.
Trilok Tie-Up Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-16-0003475). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55100UP2007PTC070905
Registration Number 070905
Incorporation Date 03 February 2007
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-16-0003475
CIN history
Trilok Tie-Up has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U55100UP2007PTC070905, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55100UP2007PTC070905 | Current |
| U51109UP2007PTC070905 | Previous |
| U51109WB2007PTC113002 | Previous |
Recognitions & Rankings of Trilok Tie-Up
Contact details
Trilok Tie-Up Private Limited's registered office is in Basti, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressDr. Abha Sah(Singh) Bhavya Medical Centre H. No. 1986 Ward No. 4 Malviya Road Ga, Ndhinagar, Basti, Uttar Pradesh, India – 272001
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Trilok Tie-Up Private Limited, buy the company report.
Comprehensive company report
Trilok Tie-Up 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 Trilok Tie-Up is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Trilok Tie-Up Private Limited, buy the company report.
Financials of Trilok Tie-Up Private Limited
FY 2025 filings availableTrilok Tie-Up Private Limited reported revenue of ₹2.16 Cr (up 27% YoY) for FY 2025.
Revenue · FY 2025
₹2.16 Cr ▲ 27%
Net profit · FY 2025
₹65.73 Lakh margin 30.4%
EBITDA · FY 2025
₹90.47 Lakh margin 41.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▼ 3%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 393%
3 years · compounded
▲ 1%
5 years · compounded
▲ 44%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 27% growth in the latest year. EBITDA rose 393% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹90.47 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹65.73 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 41.9% | ||||
| Net Profit Margin | 30.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| 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 Trilok Tie-Up Private Limited, buy the company report.
Board of directors of Trilok Tie-Up Private Limited
Trilok Tie-Up has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Kumar Singh Also directs: Bhavya Medical Centre Private Limited | Director | 25 Jan 2010 | 16 Years 9 Months | Current |
| Abha Sah Also directs: Bhavya Medical Centre Private Limited | Director | 25 Jan 2010 | 16 Years 9 Months | Current |
| Asha Singh Also directs: Bhavya Medical Centre Private Limited | Director | 25 Jan 2010 | 16 Years 9 Months | Current |
Peer comparison
Trilok Tie-Up Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bhopal Palace Hotels Private Limited | ₹2.16 Cr (FY 2025) | 58.0% | Udaipur, Rajasthan, India | |||
| Panna Hotels and Motels Private Limited | ₹2.16 Cr (FY 2021) | 0.0% | Chittorgarh, Rajasthan, India | |||
| Trilok Tie-Up Private Limitedthis company | ₹2.16 Cr (FY 2025) | ₹65.73 Lakh | 30.4% | 27.0% | 22 | Basti, Uttar Pradesh, India |
| Ocl Hotels Private Limited | ₹2.15 Cr (FY 2024) | 28.0% | Medinipur, West Bengal, India | |||
| Nayak Beach Resort Private Limited | ₹2.15 Cr (FY 2024) | -34.0% | Puri, Odisha, India |
To see the full peer comparison of Trilok Tie-Up Private Limited, buy the company report.
Auditor
Trilok Tie-Up Private Limited is audited by ANOOP AGARWAL & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANOOP AGARWAL & CO | FY 2021 | 001739C |
Shareholding
The shareholding of Trilok Tie-Up Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Trilok Tie-Up Private Limited, buy the company report.
Charges & borrowings
Open charges
₹74.86 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Jun 2018 | 100195433 | Hdfc Bank Limited | ₹74.86 Lakh | Open |
To see the full charge records of Trilok Tie-Up Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Trilok Tie-Up Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Trilok Tie-Up Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Trilok Tie-Up Private Limited has a workforce of 22 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
22
Active EPFO establishments
1
Employee growth
-8.33%
GST
Trilok Tie-Up has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCT6053F1ZC | Uttar Pradesh | Active | 12 Apr 2018 |
To see the full GST registrations and return filing status of Trilok Tie-Up Private Limited, buy the company report.
Recent activity
Trilok Tie-Up Private Limited has 7 board changes on record since 2007: 5 appointments and 2 cessations. The latest: Meena Jain ceased to be Director on 05 Jul 2011.
AGM
Trilok Tie-Up Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Trilok Tie-Up Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdfc Bank Limited of Rs. 74.86 Lakh registered on 05 Jun 2018 with Charge ID 100195433 was modified on 04 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 74.86 Lakh with Charge ID 100195433 was registered on 05 Jun 2018.
Ceased
Meena Jain ceased to be Director.
Ceased
Subhash Mantri ceased to be Director.
Appointed
Abha Sah was appointed as Director.
Appointed
Asha Singh was appointed as Director.
Appointed
Rakesh Kumar Singh was appointed as Director.
Appointed
Meena Jain was appointed as Director.
Appointed
Subhash Mantri was appointed as Director.
Incorporation
03 Feb 2007
Trilok Tie-Up Private Limited was registered on 03 Feb 2007 with Roc Uttar Pradesh I & aged 19 years 8 months as per MCA records.
Frequently asked questions
Trilok Tie-Up is an active private limited company based in Basti, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 February 2007 (19+ years old) and is registered under CIN U55100UP2007PTC070905.
Trilok Tie-Up has 3 current directors:
- Rakesh Kumar Singh - Director
- Abha Sah - Director
- Asha Singh - Director
The latest financial statements of Trilok Tie-Up on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Trilok Tie-Up is 09AACCT6053F1ZC, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Trilok Tie-Up is U55100UP2007PTC070905. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Trilok Tie-Up was incorporated on 03 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Trilok Tie-Up by revenue are Bhopal Palace Hotels Private Limited, Panna Hotels and Motels Private Limited, Ocl Hotels Private Limited, Nayak Beach Resort Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Meena Jain ceased to be Director on 05 Jul 2011. Subhash Mantri ceased to be Director on 05 Jul 2011. Abha Sah was appointed as Director on 25 Jan 2010. Trilok Tie-Up has 7 board changes on record in total.
Yes, Trilok Tie-Up is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-16-0003475).
The registered office of Trilok Tie-Up is at Dr. Abha SahSingh Bhavya Medical Centre H. No. 1986 Ward No. 4 Malviya Road Ga, Ndhinagar, Basti, Uttar Pradesh, India – 272001.
Trilok Tie-Up operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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