Tripholic Private Limited - Company overview

Tripholic Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U63000KA2016PTC093222). …

2016-05-13 Bengaluru, Karnataka Active Unlisted Active Compliant
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TP Tripholic Private Limited

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
10 Years 0 Months
since 2016-05-13
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 23:20:48

About Tripholic Private Limited

Tripholic Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U63000KA2016PTC093222). Business overview includes Tourism And Accommodation (Travel & Tourism), incorporated on May 13, 2016 (10+ years old), headquartered in Bengaluru, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹1.30 Cr with a loss of ₹13.02 Lakh. It has 4 active directors.

Travel & Tourism
  • Location G-6, Sai Gokul Apartment 4Th Block, Jayanagar, Bengaluru, Karnataka - 560011
CIN / LLPINU63000KA2016PTC093222
Company No.093222
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-05-13
Date of AGM2021-11-30
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tripholic Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

S
Director | Since 2019-02-22
S
Director | Since 2019-02-22
L
Director | Since 2016-05-13
S
Director | Since 2016-05-13

Business Activity

Activity GroupDescriptionTurnover %
Support service to Organizations-100.00000000

Flagged By Authority

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Frequently Asked Questions about Tripholic Private Limited
What is CIN of Tripholic Private Limited?
The Corporate Identification Number (CIN) for Tripholic Private Limited is U63000KA2016PTC093222. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 093222 as per MCA.
When was Tripholic Private Limited incorporated?
Tripholic Private Limited was incorporated 10 years 1 day ago on 13 May 2016.
What is paid-up capital and authorised share capital of Tripholic Private Limited?
The paid-up capital of Tripholic Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Tripholic Private Limited?
Currently 4 directors are associated with Tripholic Private Limited: Satish Devarajaiah, Srinivas Bangalore Rajagopal, Lakshith Halga Manjunath, Shreyas Chandrashekar Kadidal.
  • Satish Devarajaiah
  • Srinivas Bangalore Rajagopal
  • Lakshith Halga Manjunath
  • Shreyas Chandrashekar Kadidal
What is the registered address of Tripholic Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tripholic Private Limited is G-6, Sai Gokul Apartment 4Th Block, Jayanagar, Bengaluru, Karnataka, 560011, India.
What is the ROC code of Tripholic Private Limited?
Tripholic Private Limited ROC code is Roc Bangalore.
What is the company classification of Tripholic Private Limited?
Tripholic Private Limited is classified as Private Limited Indian Non-Government Company.
Tripholic Private Limited - is it listed or unlisted?
Tripholic Private Limited is a Unlisted company.
What is the current status of Tripholic Private Limited?
Tripholic Private Limited is currently Active and registered in Bengaluru, Karnataka, India.
What industry or business activity is Tripholic Private Limited associated with?
Tripholic Private Limited lists activity aligned with: Tourism And Accommodation - Travel & Tourism - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
Does Tripholic Private Limited have GST registrations on file?
Tripholic Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Tripholic Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tripholic Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Tripholic Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -12.02 Lakh. Verify figures on the Financial tab and supporting filings.