Triguna Hospitality Ventures (India) Private Limited

Invests in and manages hotels in India.

2010 | New Delhi (India) | Active
Last Updated:

Triguna Hospitality Ventures (India) Profile

Key Indicators

  • Authorised Capital ₹ 458.00 Cr
  • Paid Up Capital ₹ 448.00 Cr
  • Company Age 14 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • 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 seven months. Its registered office is in New 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 2024. 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. Neena Gupta, Philip Basha, Rajesh Contractor, and Two other members serve as directors at the Company.

Company Details

  • Location

    New 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

    22 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Triguna Hospitality Ventures (India)?

Executive Team (1)

NameDesignationAppointment DateStatus
Shilpa Uppal Country flag representing In Company Secretary24-Aug-2023Current

Board Members (5)

NameDesignationAppointment DateStatus
Neena Gupta Country flag representing In Director 12-Aug-2010Current
Philip Basha Country flag representing Au Director 28-Sep-2023Current
Rajesh Contractor Country flag representing Us Director 18-Jul-2023Current
Rajat Roy Country flag representing In Director 16-Feb-2016Current
Pankaj Madan Country flag representing In Director 22-Jan-2019Current

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%.

Triguna Hospitality Ventures (India) revenue growth over time
Triguna Hospitality Ventures (India) profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-75.93%
Revenue from Operations
-82.46%
Total Assets
-0.36%
Profit or Loss
98.51%
Net Worth
-0.15%
EBITDA
21.35%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹733.60 Cr

Satisfied Charges

₹208.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 733.60 Cr

Latest Charge Details

DateLenderAmountStatus
06 Mar 2023Others₹149.50 CrOpen
22 Apr 2022Others₹19.20 CrOpen
22 Apr 2022Others₹34.60 CrOpen
22 Apr 2022Others₹12.00 CrOpen
07 Sep 2021Others₹19.20 CrOpen

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.

Employee growth trends for Triguna Hospitality Ventures (India) Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Triguna Hospitality Ventures (India)

Recent activity within the organization

  • Annual General Meeting

    Triguna Hospitality Ventures (India) Private Limited last Annual general meeting of members was held on 22 Aug 2024 as per latest MCA records.

  • Balance Sheet

    Triguna Hospitality Ventures (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Director Appointment

    Philip Joseph Basha was appointed as a Director was appointed as a Director on 28 Sep 2023 & has been associated with this company since 1 year 5 months .

  • Director Appointment

    Rajesh Mukesh Contractor was appointed as a Director was appointed as a Director on 18 Jul 2023 & has been associated with this company since 1 year 7 months .

  • Charges

    A charge with Others amounted to Rs. 149.50 Cr with Charge ID 100692174 was registered on 06 Mar 2023.

  • Charges

    A charge with Others amounted to Rs. 19.20 Cr with Charge ID 100572002 was registered on 22 Apr 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Triguna Hospitality Ventures (India) Private Limited?

    Triguna Hospitality Ventures (India) Private Limited was incorporated on 12 Aug 2010.

  • What is authorized share capital and paid-up capital of Triguna Hospitality Ventures (India) Private Limited?

    The authorized share capital of Triguna Hospitality Ventures (India) Private Limited is ₹ 458.00 Cr and paid-up capital is ₹ 448.00 Cr.

  • Who are the current board members & directors of Triguna Hospitality Ventures (India) Private Limited?

    Currently 6 directors are associated with Triguna Hospitality Ventures (India) Private Limited.

    • Neena Gupta
    • Philip Joseph Basha
    • Shilpa Uppal
    • Rajesh Mukesh Contractor
    • Rajat Roy
    • Pankaj Madan

  • What is the registered address of Triguna Hospitality Ventures (India) Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Triguna Hospitality Ventures (India) Private Limited is Third Floor Dr. Gopal Das Bhawan 28 Barakhamba Road, India, New Delhi, 110001.

  • What is the corporate identification number (CIN) and company number of Triguna Hospitality Ventures (India) Private Limited?

    The corporate identification number (CIN) of Triguna Hospitality Ventures (India) Private Limited is U55101DL2010PTC206975 and the company number is 206975 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Triguna Hospitality Ventures (India) Private Limited?

    The Official website of Triguna Hospitality Ventures (India) Private Limited is https://www.trigunahotels.com

  • What has been the recent revenue trend for Triguna Hospitality Ventures (India) Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Triguna Hospitality Ventures (India) Private Limited has fallen by -75.93%.

  • How many employees does Triguna Hospitality Ventures (India) Private Limited currently have?

    As Per 2023 financial reports, 6 employees are currently employed by Triguna Hospitality Ventures (India) Private Limited.

  • What change has been observed in the net worth of Triguna Hospitality Ventures (India) Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Triguna Hospitality Ventures (India) Private Limited has experienced an downturn of -0.15%.

  • What are the total open charges for Triguna Hospitality Ventures (India) Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Triguna Hospitality Ventures (India) Private Limited amount to ₹ 733.60 Cr.

  • When was the last Balance Sheet of Triguna Hospitality Ventures (India) Private Limited filed with the ROC?

    The most recent Balance Sheet for Triguna Hospitality Ventures (India) Private Limited was filed with the ROC on 31 Mar 2024.

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