_PRIVATE_LIMITED.webp)
Triguna Hospitality Ventures (India) Profile
Key Indicators
- Authorised Capital ₹ 458.00 Cr
- Paid Up Capital ₹ 448.00 Cr
- Company Age 14 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 733.60 Cr
- Satisfied Charges ₹ 208.00 Cr
- Revenue Growth -75.93%
- Profit Growth 98.51%
- Ebitda 21.35%
- Net Worth -0.15%
- Total Assets -0.36%
About Triguna Hospitality Ventures (India)
Triguna Hospitality Ventures (India) Private Limited (THVIPL) is a Private Limited Indian Non-Government Company incorporated in India on 12 August 2010 and has a history of 14 years and six months. Its registered office is in New Delhi, Delhi, India.
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 458.00 Cr and a paid-up capital of Rs 448.00 Cr.
The company currently has active open charges totaling ₹733.60 Cr. The company has closed loans amounting to ₹208.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Triguna Hospitality Ventures (India) Private Limited India is Shilpa Uppal as COMPANY SECRETARY. Puneet Dhawan, Philip Basha, Rajat Roy, and Three other members serve as directors at the Company.
Company Details
- Location
New Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55101DL2010PTC206975
- Company No.
206975
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Aug 2010
- Date of AGM
24 Aug 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Triguna Hospitality Ventures (India)?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shilpa Uppal  | Company Secretary | 24-Aug-2023 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Puneet Dhawan  | Director | 15-Jul-2020 | Current |
| Philip Basha | Additional Director | 28-Sep-2023 | Current |
| Rajat Roy | Director | 16-Feb-2016 | Current |
| Pankaj Madan | Director | 22-Jan-2019 | Current |
| Neena Gupta | Director | 12-Aug-2010 | Current |
Rajesh Contractor  | Director | 18-Jul-2023 | Current |
Financial Performance of Triguna Hospitality Ventures (India).
Triguna Hospitality Ventures (India) Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 75.93% decrease. The company also saw a substantial improvement in profitability, with a 98.51% increase in profit. The company's net worth dipped by a decrease of 0.15%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Triguna Hospitality Ventures (India)?
In 2023, Triguna Hospitality Ventures (India) had a promoter holding of 99.23% and a public holding of 0.77%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Vodafone Idea LimitedNeena Gupta is a mutual person
Techpark Hotels Private LimitedPuneet Dhawan, Philip Basha and 5 more are mutual person
Motherland Joint Ventures Private LimitedNeena Gupta is a mutual person
Cae Simulation Training Private LimitedPankaj Madan is a mutual person
Interglobe Hotels Private LimitedPhilip Basha, Rajat Roy and 2 more are mutual person
- Interglobe Aircraft Management Services Private Limited
Pankaj Madan and Neena Gupta are mutual person
Charges (Loans)
₹733.60 Cr
₹208.00 Cr
Charges Breakdown by Lending Institutions
- Others : 733.60 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Mar 2023 | Others | ₹149.50 Cr | Open |
| 22 Apr 2022 | Others | ₹19.20 Cr | Open |
| 22 Apr 2022 | Others | ₹34.60 Cr | Open |
| 22 Apr 2022 | Others | ₹12.00 Cr | Open |
| 07 Sep 2021 | Others | ₹19.20 Cr | Open |
How Many Employees Work at Triguna Hospitality Ventures (India)?
Triguna Hospitality Ventures (India) has a workforce of 6 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Triguna Hospitality Ventures (India), offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Triguna Hospitality Ventures (India)'s trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
