Tripti Hospitality Services Private Limited

Tripti Hospitality Services Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74120DL2008PTC185963 Incorporated 18 December 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹20,300
▼ 3.16% YoY
Net loss · FY 2024
₹2.14 Lakh
Latest filing
EBITDA · FY 2024
-₹14,700
EBITDA margin -72.4%
Authorised capital
₹2.1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.58 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Tripti Hospitality Services Private Limited

Data last updated:

Tripti Hospitality Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 December 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74120DL2008PTC185963. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2.1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mohan Dass and Senthamil Selvan Pakkiri Sambantham.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at E – 3/544 Pocket E – 3 Lig Flats Rohini Sec – 18 Delhi, New Delhi, Delhi, India – 110089.

As per the financials filed for FY 2024, the company reported a revenue of ₹20,300. For the same year it recorded a net loss of ₹2.14 Lakh and EBITDA of -₹14,700 (EBITDA margin -72.4%). Revenue has declined at a compounded annual rate (CAGR) of 77% over three years and 78% over five years.

As per MCA filings, the company has open charges of ₹2.58 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Tripti Hospitality Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0012022). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website triptihospitality.com.

Company details

CIN U74120DL2008PTC185963
Registration Number 185963
Incorporation Date 18 December 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0012022

Recognitions & Rankings of Tripti Hospitality Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0012022

Contact details

Tripti Hospitality Services Private Limited's registered office is in New Delhi, Delhi. Its website is triptihospitality.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 3/544 Pocket E – 3 Lig Flats Rohini Sec – 18 Delhi, New Delhi, Delhi, India – 110089
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services, Catering & Event Services

To see the full contact details of Tripti Hospitality Services Private Limited, buy the company report.

Comprehensive company report
Tripti Hospitality Services 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 Tripti Hospitality Services 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 Tripti Hospitality Services Private Limited, buy the company report.

Financials of Tripti Hospitality Services Private Limited

FY 2024 filings available

Tripti Hospitality Services Private Limited reported revenue of ₹20,300 for FY 2024.

Revenue · FY 2024
₹20,300
Net loss · FY 2024
₹2.14 Lakh
EBITDA · FY 2024
-₹14,700 margin -72.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 77%
5 years · compounded
▼ 78%
EBITDA CAGR growth
1 year
▲ 71%
3 years · compounded
▲ 71%
5 years · compounded
▲ 63%

Revenue has declined at a compounded annual rate (CAGR) of 78% over five years. EBITDA rose 71% 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 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-₹14,700
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.14 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-72.4%
Net Profit Margin
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 Tripti Hospitality Services Private Limited, buy the company report.

Board of directors of Tripti Hospitality Services Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mohan DassDirector18 Dec 200817 Years 10 MonthsCurrent
Senthamil Selvan Pakkiri SambanthamDirector13 Feb 201511 Years 8 MonthsCurrent

Auditor

Tripti Hospitality Services Private Limited is audited by J D P & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
J D P & ASSOCIATESFY 2020026828N

Shareholding

The shareholding of Tripti Hospitality Services Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tripti Hospitality Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.58 Cr
Satisfied charges
None
Breakdown by lending institutions
Tata Capital Financial Services Limited₹2.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2016100080151Tata Capital Financial Services Limited₹2.58 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Tripti Hospitality Services has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Tripti Hospitality Services Private Limited, buy the company report.

Recent activity

Tripti Hospitality Services Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Revathy Selvaraj ceased to be Director on 22 Nov 2022.

AGM
Tripti Hospitality Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tripti Hospitality Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Ceased
Revathy Selvaraj ceased to be Director.
Ceased
Santosh Chauhan ceased to be Additional Director.
Ceased
Valarmathi Selvaraj ceased to be Director.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 257.97 Lakh with Charge ID 100080151 was registered on 29 Sep 2016.
Appointed
Senthamil Selvan Pakkiri Sambantham was appointed as Director.
Appointed
Mohan Dass was appointed as Director.
Incorporation
18 Dec 2008
Tripti Hospitality Services Private Limited was registered on 18 Dec 2008 with Roc Delhi Ii & aged 17 years 10 months as per MCA records.

Frequently asked questions

Tripti Hospitality Services is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 December 2008 (18+ years old) and is registered under CIN U74120DL2008PTC185963.

Tripti Hospitality Services has 2 current directors:

The latest financial statements of Tripti Hospitality Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Tripti Hospitality Services has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Tripti Hospitality Services is U74120DL2008PTC185963. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tripti Hospitality Services has 1 court case on record: 1 filed against it. 1 is pending.

Tripti Hospitality Services was incorporated on 18 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Revathy Selvaraj ceased to be Director on 22 Nov 2022. Santosh Chauhan ceased to be Additional Director on 28 Oct 2020. Valarmathi Selvaraj ceased to be Director on 23 Nov 2019. Tripti Hospitality Services has 5 board changes on record in total.

Yes, Tripti Hospitality Services is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0012022).

Tripti Hospitality Services can be reached through the website triptihospitality.com. Its registered office is in New Delhi, Delhi, India.