Triose Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2006PTC163624 Incorporated 07 August 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹5.74 Cr
▲ 130.19% YoY
Net loss · FY 2025
₹9.75 Lakh
Net margin -1.7%
EBITDA · FY 2025
₹1.29 Cr
EBITDA margin 22.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.58 Cr
Issued & subscribed
Open charges
₹6 Cr
Satisfied ₹17.25 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
13
Provident fund records

About Triose Private Limited

Data last updated:

Triose Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Shri Vinayaka Products Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2006PTC163624.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.58 Cr. It was formerly known as Shri Vinayaka Hospitality Private Limited. It is led by directors including Madhav Babulal Todi and Babulal Bhagwandas Todi.

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 Todi Estate 1st Floor Sun Mill Compound Lower Parel (West), Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.74 Cr. For the same year it recorded a net loss of ₹9.75 Lakh (net margin -1.7%) and EBITDA of ₹1.29 Cr (EBITDA margin 22.4%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 4% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Triose. As per MCA filings, the company has open charges of ₹6 Cr and satisfied charges of ₹17.25 Cr on record. Court records list 9 cases involving the company, including 9 filed by the company; 6 cases are pending.

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

Company Details of Triose Private Limited
CIN U55101MH2006PTC163624
Registration Number 163624
Incorporation Date 07 August 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Shri Vinayaka Products Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    Todi Estate 1st Floor Sun Mill Compound Lower Parel (West), Mumbai, Maharashtra, India – 400013
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Triose Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Triose Private Limited

The main business activities of Triose are accommodation and food service activities and real estate activities. In detail, this covers food and beverage service activities and real estate activities. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities56Food and beverage service activitiesLocked
LReal estate activities68Real estate activitiesLocked
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Business activity turnover details

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

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Financials of Triose Private Limited FY 2025 filings available

Triose Private Limited reported revenue of ₹5.74 Cr for FY 2025.

Revenue · FY 2025
₹5.74 Cr
Net loss · FY 2025
₹9.75 Lakh margin -1.7%
EBITDA · FY 2025
₹1.29 Cr margin 22.4%

Compounded Annual Growth Rate (CAGR) of Triose Private Limited

Revenue CAGR growth
3 years · compounded
▲ 15%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 11%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years. EBITDA fell 20% 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 Triose 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₹1.29 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹9.75 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 Triose Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.4%••••••••••••••••
Net Profit Margin-1.7%••••••••••••••••
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 Triose are in the company report.

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Financial statements from 2015

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Peer Comparison of Triose Private Limited

Triose Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mannarkkad Hotels Private Limited₹5.75 Cr (FY 2024)••••••••-2.0%••••Palakkad, Kerala, India
Jyothis Hotels Private Limited₹5.75 Cr (FY 2025)••••••••69.0%••••Palakkad, Kerala, India
Sampoorna Hotels Private Limited₹5.74 Cr (FY 2025)••••••••-3.0%••••Mumbai, Maharashtra, India
Nimbus Hotels and Resorts Private Limited₹5.74 Cr (FY 2020)••••••••94.0%••••Rajamahendravaram, Andhra Pradesh, India
Sairadha Hotel Private Limited₹5.74 Cr (FY 2025)••••••••28.0%••••Mumbai, Maharashtra, India
Triose Private Limited this company₹5.74 Cr (FY 2025)••••••••••••Mumbai, Maharashtra, India
Wall Street Lounge Bar Private Limited₹5.74 Cr (FY 2019)••••••••172.0%••••Bangalore, Karnataka, India
A Y Services Private Limited₹5.74 Cr (FY 2025)••••••••55.0%••••Delhi, India
Basant Vihar Hotels Private Limited₹5.73 Cr (FY 2024)••••••••4.0%••••Bikaner, Rajasthan, India
Trigon Hospitality Private Limited₹5.73 Cr (FY 2025)••••••••82.0%••••Mumbai, Maharashtra, India
Chero Medico and Developers Private Limited₹5.73 Cr (FY 2025)••••••••13.0%••••Patna, Bihar, India

Peers are the five companies nearest above and the five nearest below Triose by revenue in the Consumer Services industry (Hotels), 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 Triose Private Limited

Triose Private Limited is audited by SUNDARLAL DESAI & KANODIA for the financial year 2018.

NameStatusAppointment DateCessation Date
SUNDARLAL DESAI & KANODIALockedLockedLocked
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Board of Directors of Triose Private Limited

Triose has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arpanaa Madhav TodiAdditional Director30 Dec 20232 Years 9 MonthsCurrent
Madhav Babulal TodiDirector07 Aug 200620 Years 2 MonthsCurrent
Babulal Bhagwandas TodiDirector07 Aug 200620 Years 2 MonthsCurrent

Ownership and Shareholding of Triose Private Limited

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Charges & Borrowings of Triose Private Limited

Open charges
₹6 Cr
Satisfied charges
₹17.25 Cr
Breakdown by lending institutions
Others₹6.00 Cr
Latest charge details
DateLenderAmountStatus
14 Aug 2020Others₹6 CrOpen
25 Oct 2017Others₹3.25 CrSatisfied
26 Feb 2015Religare Finvest Limited₹3 CrSatisfied
20 May 2008Kotak Mahindra Bank Limited₹4 CrSatisfied
13 Nov 2007Punjab National Bank₹7 CrSatisfied

Total charge records: 5 View all charges

Associated Brands with Triose Private Limited

Triose operates one associated brand: Triose. Each brand links to its own profile.

BrandDescriptionWebsite
Hotel services involving accommodation, dining, and leisure activities are provided by Triose in Lonavala.triose.in

Employees and EPFO Compliance at Triose Private Limited

Triose Private Limited has a workforce of 13 employees as of Mar 28, 2024.

Employee count
13
Active EPFO establishments
1
Employee growth
-7.14%
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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 Triose Private Limited

Triose Private Limited has 5 board changes on record since 2006: 3 appointments and 2 cessations. The latest: Arpanaa Madhav Todi was appointed as Additional Director on 30 Dec 2023.

Charges
A charge with Others of Rs. 6.00 Cr registered on 14 Aug 2020 with Charge ID 100370544 was modified on 23 Oct 2025.
AGM
Triose Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Triose Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Arpanaa Madhav Todi was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100370544 was registered on 14 Aug 2020.
Charges
A charge registered on 25 Oct 2017 via Charge ID 100146463 with Others was fully satisfied on 05 May 2020.
Charges
A charge with Others amounted to Rs. 3.25 Cr with Charge ID 100146463 was registered on 25 Oct 2017.
Charges
A charge registered on 26 Feb 2015 via Charge ID 10551200 with Religare Finvest Limited was fully satisfied on 18 Apr 2017.
Ceased
Arpanaa Madhav Todi ceased to be Director.
Ceased
Kamla Babulal Todi ceased to be Director.
Charges
A charge registered on 13 Nov 2007 via Charge ID 10080672 with Punjab National Bank was fully satisfied on 28 Feb 2015.
Charges
A charge with Religare Finvest Limited amounted to Rs. 3.00 Cr with Charge ID 10551200 was registered on 26 Feb 2015.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Triose Private Limited

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MSME Payment Delays by Triose Private Limited

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Subsidiaries & Group Companies of Triose Private Limited

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GST Compliance of Triose Private Limited

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MCA Filings & Documents of Triose Private Limited

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Frequently Asked Questions about Triose Private Limited

Triose is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 August 2006 (20+ years old) and is registered under CIN U55101MH2006PTC163624.

Triose reported revenue of ₹5.74 Cr for FY 2025.

Triose has 3 current directors:

Triose reported a net loss of ₹9.75 Lakh (net margin -1.7%) and EBITDA of ₹1.29 Cr (EBITDA margin 22.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Triose is 15% over three years and 4% over five years. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Triose is U55101MH2006PTC163624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Triose has 9 court cases on record: 9 filed by the company. 6 are pending. Most are in the district courts.

Triose was incorporated on 07 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Triose by revenue are Mannarkkad Hotels Private Limited, Jyothis Hotels Private Limited, Sampoorna Hotels Private Limited, Nimbus Hotels and Resorts Private Limited, Sairadha Hotel Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Arpanaa Madhav Todi was appointed as Additional Director on 30 Dec 2023. Arpanaa Madhav Todi ceased to be Director on 05 Jan 2016. Kamla Babulal Todi ceased to be Director on 05 Jan 2016. Triose has 5 board changes on record in total.

Triose can be reached through the website triose.in. Its registered office is in Mumbai, Maharashtra, India.

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