MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0224646
Triveni Resorts & Inns Limited
Triveni Resorts & Inns Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹11.84 Lakh
▲ 11% YoY
Net profit · FY 2025
₹6.6 Lakh
Net margin 55.8%
EBITDA · FY 2025
₹8.64 Lakh
EBITDA margin 73%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹15.01 Lakh
Issued & subscribed
Open charges
₹1.82 Cr
Satisfied ₹2.1 Cr
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings
About Triveni Resorts & Inns Limited
Data last updated:
Triveni Resorts & Inns Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Triveni Macfin Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 October 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1993PLC074331.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹15.01 Lakh. It is led by directors including Narayana Bommarbettu Shetty and Manorama Narayan Shetty.
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 14/2 Western India House Sir P M Road Fort, Mumbai, Maharashtra, India – 400001.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.84 Lakh, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹6.6 Lakh (net margin 55.8%) and EBITDA of ₹8.64 Lakh (EBITDA margin 73%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 264% over five years.
As per MCA filings, the company has open charges of ₹1.82 Cr and satisfied charges of ₹2.1 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.
Triveni Resorts & Inns Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0224646). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55200MH1993PLC074331
Registration Number 074331
Incorporation Date 05 October 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Triveni Macfin Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0224646
CIN history
Triveni Resorts & Inns has one previous CIN (Corporate Identification Number): U55200MH1993PTC074331. The current CIN is U55200MH1993PLC074331, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55200MH1993PLC074331 | Current |
| U55200MH1993PTC074331 | Previous |
Key People
Narayana Bommarbettu Shetty Director Manorama Narayan Shetty Director Roshni Narayan Shetty Director Recognitions & Rankings of Triveni Resorts & Inns
Contact details
Triveni Resorts & Inns Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address14/2 Western India House Sir P M Road Fort, Mumbai, Maharashtra, India – 400001
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Triveni Resorts & Inns Limited, buy the company report.
Comprehensive company report
Triveni Resorts & Inns 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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Financials of Triveni Resorts & Inns Limited
FY 2024 filings availableTriveni Resorts & Inns Limited reported revenue of ₹11.84 Lakh (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹11.84 Lakh ▲ 11%
Net profit · FY 2025
₹6.6 Lakh margin 55.8%
EBITDA · FY 2025
₹8.64 Lakh margin 73%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 25%
5 years · compounded
▲ 264%
EBITDA CAGR growth
3 years · compounded
▲ 29%
5 years · compounded
▲ 45%
Revenue has grown at a compounded annual rate (CAGR) of 264% over five years, including 11% growth 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 | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹8.64 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.6 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 | |||||
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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 | 73% | ||||
| Net Profit Margin | 55.8% | ||||
| 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 Triveni Resorts & Inns Limited, buy the company report.
Board of directors of Triveni Resorts & Inns Limited
Triveni Resorts & Inns 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 |
|---|---|---|---|---|
| Narayana Bommarbettu Shetty Also directs: Triveni Infotech Limited, Triveni Macfin Limited, Triveni Management Consultancy Services Limited and 3 more | Director | 15 Oct 1993 | 33 Years 0 Months | Current |
| Manorama Narayan Shetty | Director | 15 Oct 1993 | 33 Years 0 Months | Current |
| Roshni Narayan Shetty Also directs: Triveni Infotech Limited, Triveni Macfin Limited, Triveni Management Consultancy Services Limited and 1 more | Director | 04 Jun 2019 | 7 Years 4 Months | Current |
Peer comparison
Triveni Resorts & Inns Limited is compared with the 7 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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 |
|---|---|---|---|---|---|---|
| Amrut Baugh Resorts Private Limited | ₹11.85 Lakh (FY 2025) | 1.0% | Mumbai, Maharashtra, India | |||
| Street Connections Hospitality Private Limited | ₹11.84 Lakh (FY 2024) | 343.0% | Delhi, India | |||
| Habitat Hotels and Hospitality Private Limited | ₹11.84 Lakh (FY 2025) | -54.0% | Delhi, India | |||
| Ramdoot Hospitality Private Limited | ₹11.84 Lakh (FY 2019) | 642.0% | New Delhi, Delhi, India | |||
| Triveni Resorts & Inns Limitedthis company | ₹11.84 Lakh (FY 2025) | ₹6.6 Lakh | 55.8% | 11.0% | Mumbai, Maharashtra, India | |
| Bagh Sarai Resorts Private Limited | ₹11.83 Lakh (FY 2015) | 38.0% | New Delhi, Delhi, India | |||
| Kshetra Green Beach Resorts and Hotels Private Limited | ₹11.83 Lakh (FY 2023) | 15.0% | Kollam, Kerala, India | |||
| Apurva RK Hotels India Private Limited | ₹11.8 Lakh (FY 2024) | -23.0% | Lucknow, Uttar Pradesh, India |
To see the full peer comparison of Triveni Resorts & Inns Limited, buy the company report.
Auditor
Triveni Resorts & Inns Limited is audited by K GALA & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K GALA & ASSOCIATES | FY 2022 | 48752 |
Shareholding
The shareholding of Triveni Resorts & Inns 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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Triveni Resorts & Inns Limited, buy the company report.
Charges & borrowings
Open charges
₹1.82 Cr
Satisfied charges
₹2.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jul 2021 | 100459380 | Others | ₹1.82 Cr | Open | |
| 25 Feb 2021 | 100445166 | Yes Bank Limited | ₹1.8 Cr | Satisfied | |
| 06 Oct 1997 | 90156681 | Vijaya Bank | ₹5 Lakh | Satisfied | |
| 24 Feb 1997 | 90156510 | Kanataka State Financial Corp. | ₹25 Lakh | Satisfied |
To see the full charge records of Triveni Resorts & Inns Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Triveni Resorts & Inns Limited has 3 court cases on record: 1 filed by Triveni Resorts & Inns, 2 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
1
Filed against the company
2
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 1 |
| High courts | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kolhapur, Maharashtra | Court case (Spl .Dkst) | Filed against the company by individuals | Pending |
| Bombay High Court | Court case (SPGR) | Filed against the company by The Custodian | Disposed |
| District court, Kolhapur, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of Triveni Resorts & Inns Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Triveni Resorts & Inns Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Triveni Resorts & Inns Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Triveni Resorts & Inns Limited has 5 board changes on record since 1993: 3 appointments and 2 cessations. The latest: Roshni Narayan Shetty ceased to be Additional Director on 30 Sep 2019.
AGM
Triveni Resorts & Inns Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Triveni Resorts & Inns Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 25 Feb 2021 via Charge ID 100445166 with Yes Bank Limited was fully satisfied on 14 Jul 2021.
Charges
A charge with Others amounted to Rs. 182.40 Lakh with Charge ID 100459380 was registered on 07 Jul 2021.
Charges
A charge with Yes Bank Limited amounted to Rs. 180.00 Lakh with Charge ID 100445166 was registered on 25 Feb 2021.
Ceased
Roshni Narayan Shetty ceased to be Additional Director.
Appointed
Roshni Narayan Shetty was appointed as Director.
Ceased
Shivram Kariya Shetty ceased to be Director.
Charges
A charge registered on 06 Oct 1997 via Charge ID 90156681 with Vijaya Bank was fully satisfied on 12 Sep 2012.
Charges
A charge registered on 24 Feb 1997 via Charge ID 90156510 with Kanataka State Financial Corp. was fully satisfied on 30 Aug 2012.
Charges
A charge with Vijaya Bank of Rs. 5.00 Lakh registered on 06 Oct 1997 with Charge ID 90156681 was modified on 24 Dec 2001.
Charges
A charge with Vijaya Bank amounted to Rs. 5.00 Lakh with Charge ID 90156681 was registered on 06 Oct 1997.
4 earlier events are in the company report.
Frequently asked questions
Triveni Resorts & Inns is an active public 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 05 October 1993 (33+ years old) and is registered under CIN U55200MH1993PLC074331.
Triveni Resorts & Inns has 3 current directors:
- Narayana Bommarbettu Shetty - Director
- Manorama Narayan Shetty - Director
- Roshni Narayan Shetty - Director
The latest financial statements of Triveni Resorts & Inns 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.
The CIN (Corporate Identification Number) of Triveni Resorts & Inns is U55200MH1993PLC074331. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triveni Resorts & Inns has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.
Triveni Resorts & Inns was incorporated on 05 October 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Triveni Resorts & Inns by revenue are Amrut Baugh Resorts Private Limited, Street Connections Hospitality Private Limited, Habitat Hotels and Hospitality Private Limited, Ramdoot Hospitality Private Limited, Bagh Sarai Resorts Private Limited and 2 more, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Roshni Narayan Shetty ceased to be Additional Director on 30 Sep 2019. Roshni Narayan Shetty was appointed as Director on 04 Jun 2019. Shivram Kariya Shetty ceased to be Director on 04 Jun 2019. Triveni Resorts & Inns has 5 board changes on record in total.
Yes, Triveni Resorts & Inns is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0224646).
The registered office of Triveni Resorts & Inns is at 142 Western India House Sir P M Road Fort, Mumbai, Maharashtra, India – 400001.
Triveni Resorts & Inns operates in the travel and hospitality industry, in the hotel and accommodation services segment.