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Treebo Hospitality Ventures
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Registered Details

TREEBO HOSPITALITY VENTURES PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company operates hotel chain and provide hospitality service.

Treebo Hospitality Ventures Private Limited, also popularly known as Treebo Hotels, is an unlisted private company incorporated on 13 May, 2015. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 44.40 lac and the total paid-up capital is INR 30.92 lac.

Industry

Business Services

Products

Hospitality & Innovation Summit, Digital Travel

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

22.97%

₹ 109.0

EBITDA

₹ -18.5

Net Profit

₹ -12.7

Networth

-0.91%

₹ 42.5

Borrowings

720.0%

₹ 8.2

Assets

18.08%

₹ 90.5

Gross Margin

-0.31

97.4 %

Operating Margin

-7.35

-16.9 %

Net Profit Margin

-7.03

-10.9 %

Return on Equity

-21.48

-29.9 %

ROCE

637.47

162.9 %

Debt to Equity

0.17

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (24)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
CASH DETERIORATING

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	74.0	11.5	-	88.6	109.0
Operating profit	-53.1	-22.9	-	-8.5	-18.5
Net profit	-49.9	-19.7	-	-3.6	-12.7
Gross margin	100.0	100.0	96.0	97.7	97.4
Operating margin	-71.7	-198.3	-106.6	-9.6	-16.9
Net margin	-59.3	-107.6	-54.8	-3.9	-10.9
Networth	-	15.6	-	42.9	42.5
Borrowings	-	-	-	1.0	8.2
Assets	48.0	45.3	-	76.7	90.5
Debt to equity	0.0	0.0	0.0	0.0	0.2
Current ratio	0.8	1.5	1.6	1.0	0.7
ROE	-332,777.5	-126.8	-59.5	-8.4	-29.9
Days payable	-	-	2,552.0	1,281.0	1,213.0
WC days	-46.0	377.0	161.0	0.0	-46.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.3	0.3	-	0.3	0.3
Reserves	-0.2	15.3	-	42.6	42.2
Borrowings +	-	-	-	1.0	8.2
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	1.0	8.2
Trade payables +	18.6	7.7	-	7.1	9.4
Days payable	-	-	2,552.0	1,281.0	1,213.0
Other liabilities +	47.9	29.7	-	32.8	39.8
Other non-current liabilities	5.8	5.1	-	0.8	0.8
Other current liabilities	23.6	16.9	-	24.8	29.6
Total liabilities	48.0	45.3	-	76.7	90.5
Fixed Assets +	2.8	1.2	-	1.9	1.9
Tangible assets	2.7	1.2	-	1.0	1.3
CWIP	-	-	-	-	-
Intangible assets	0.1	-	-	0.9	0.6
LT loans and advances	11.9	7.3	-	14.7	27.5
Other non-current assets	0.5	0.2	-	27.1	27.7
Current assets +	32.7	36.6	-	32.9	33.4
Inventories	-	-	-	1.0	1.2
Trade receivables	0.2	0.5	-	1.3	0.5
Cash and cash equivalents	0.7	30.4	-	10.1	6.7
ST loans and advances	3.8	2.7	-	3.7	4.2
Other current assets	28.0	2.9	-	16.8	20.8
Total assets	48.0	45.3	-	76.7	90.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.54	0.63	0.49	0.42	0.34
Reserves	-0.51	33.77	55.84	55.52	46.6
Borrowings +	0.0	0.0	0.0	1.3	9.06
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	1.3	9.06
Trade payables	38.71	17.02	12.53	9.3	10.42
Other liabilities +	99.97	65.6	43.67	42.75	44.0
Other non-current liabilities	12.11	11.19	9.82	1.1	0.85
Other current liabilities	49.14	37.39	21.32	32.36	32.73
Total liabilities
Fixed Assets +	5.94	2.62	1.93	2.54	2.13
Tangible assets	5.7	2.58	1.93	1.3	1.44
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.23	0.04	0.0	1.24	0.68
LT loans and advances	24.8	16.21	7.77	19.19	30.37
Other non-current assets	0.99	0.41	36.81	35.32	30.62
Current assets +	68.27	80.75	53.5	42.95	36.88
Inventories	0.0	0.0	1.22	1.24	1.32
Trade receivables	0.5	1.01	2.44	1.74	0.54
Cash and cash equivalents	1.55	67.27	24.39	13.22	7.38
ST loans and advances	7.87	6.07	15.64	4.78	4.63
Other current assets	58.35	6.4	9.82	21.97	23.01
Total assets

	Mar 2023	Mar 2024
Equity Capital	0.3	0.3
Reserves	19.2	3.5
Borrowings +	1.0	8.2
Long term borrowings	-	-
Short term borrowings	1.0	8.2
Trade payables +	7.7	9.0
Days payable	1,384.0	1,158.0
Other liabilities +	34.1	40.4
Other non-current liabilities	1.2	1.4
Other current liabilities	25.2	30.0
Total liabilities	54.7	52.4
Fixed Assets +	10.9	6.3
Tangible assets	1.5	1.4
CWIP	-	-
Intangible assets	9.4	4.8
LT loans and advances	9.2	11.9
Other non-current assets	-	-
Current assets +	34.6	34.2
Inventories	1.0	1.2
Trade receivables	1.3	0.5
Cash and cash equivalents	10.8	7.1
ST loans and advances	4.6	4.6
Other current assets	16.8	20.8
Total assets	54.7	52.4

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	0.58	0.59
Reserves	35.13	6.66
Borrowings +	1.83	15.65
Long term borrowings	0.0	0.0
Short term borrowings	1.83	15.65
Trade payables	14.09	17.19
Other liabilities +	62.45	77.1
Other non-current liabilities	2.23	2.7
Other current liabilities	46.13	57.21
Total liabilities
Fixed Assets +	19.85	11.97
Tangible assets	2.69	2.77
CWIP	0.0	0.0
Intangible assets	17.16	9.21
LT loans and advances	16.91	22.7
Other non-current assets	0.0	0.0
Current assets +	63.23	65.33
Inventories	1.74	2.28
Trade receivables	2.45	0.94
Cash and cash equivalents	19.71	13.61
ST loans and advances	8.51	8.73
Other current assets	30.82	39.77
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	74.0	11.5	-	88.6	109.0
Sales growth %	9.21	-84.43	-99.75	308332.47	22.97
Expenses +	133.9	38.1	-	97.8	129.6
Cost of goods	-	-	-	2.0	2.8
Employee cost	37.8	18.2	-	34.5	44.0
Other costs	89.3	16.2	-	60.6	80.6
Operating profit +	-53.1	-22.9	-	-8.5	-18.5
Operating margin %	-71.7	-198.3	-106.6	-9.6	-16.9
Other income	10.0	7.6	-	5.6	7.9
Interest	3.5	1.9	-	-	1.1
Depreciation	3.3	1.8	-	0.7	1.0
Exceptional items	-	-	-	-	-
Profit before tax	-49.9	-18.9	-	-3.6	-12.7
Tax	-	-	-	-	-
Profit - disc. ops	-	-0.8	-	-	-
Net profit	-49.9	-19.7	-	-3.6	-12.7
Net margin %	-59.3	-107.6	-54.8	-3.9	-10.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	88.14	60.21	73.1	94.09	93.25
Expenses +	159.34	198.88	154.77	103.85	110.88
Cost of goods	0.0	0.0	2.93	2.16	2.43
Employee cost	44.95	95.03	60.95	36.58	37.68
Other costs	106.33	84.6	87.12	64.38	68.94
Operating profit	-63.15	-119.42	-77.91	-9.02	-15.8
Other income	11.86	39.79	26.9	5.91	6.75
Interest	4.12	9.7	1.55	0.0	0.97
Depreciation	3.94	9.54	2.21	0.73	0.86
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-59.34	-98.88	-54.77	-3.85	-10.88
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	-4.19	0.0	0.0	0.0
Net profit	-59.34	-103.07	-54.77	-3.85	-10.88

	Mar 2023	Mar 2024
Sales +	88.7	109.1
Sales growth %	None	23.0
Expenses +	118.5	144.3
Cost of goods	2.0	2.8
Employee cost	55.2	59.2
Other costs	56.0	75.7
Operating profit +	-24.6	-28.6
Operating margin %	-27.7	-26.2
Other income	5.3	7.2
Interest	-	1.1
Depreciation	5.3	5.6
Exceptional items	-	-
Profit before tax	-24.5	-28.1
Tax	-	-
Profit - disc. ops	-	-
Net profit	-24.5	-28.1
Net margin %	-26.1	-24.1

Precentage of total income	Mar 2023	Mar 2024
Sales	94.33	93.79
Expenses +	126.05	124.12
Cost of goods	2.16	2.44
Employee cost	58.71	50.87
Other costs	59.58	65.06
Operating profit	-26.12	-24.58
Other income	5.67	6.21
Interest	0.0	0.98
Depreciation	5.6	4.77
Exceptional items	0.0	0.0
Profit before tax	-26.05	-24.12
Tax	0.0	0.0
Profit - disc. ops	0.0	0.0
Net profit	-26.05	-24.12

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.2
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.1
Total Assets/Equity	3,200.9	2.9	1.8	1.8	2.1
Liquidity +
Current Ratio	0.8	1.5	1.6	1.0	0.7
Quick Ratio	0.8	1.5	1.5	1.0	0.7
Interest Coverage	-15.3	-12.3	-50.2	-2,668.1	-16.2
Performance
Gross Margin	100.0	100.0	96.0	97.7	97.4
Operating Margin	-71.7	-198.3	-106.6	-9.6	-16.9
Net Margin	-59.3	-107.6	-54.8	-3.9	-10.9
Return +
Return on Equity	-332,777.5	-126.8	-59.5	-8.4	-29.9
Pre-tax ROCE	861.0	-188.4	-227.0	-474.6	162.9
Return on Assets	-104.0	-43.6	-33.5	-4.7	-14.1
Pre-tax ROIC	-376,215.4	-158.6	-87.0	-21.4	-44.2
Efficiency +
Days Payable	-	-	2,552.0	1,281.0	1,213.0
Days Inventory	-	-	248.0	171.0	153.0
Days Receivable	1.0	14.0	20.0	5.0	2.0
Fixed Asset Turnover	26.0	9.7	23.2	45.6	56.6
Total Asset Turnover	1.5	0.2	0.5	1.2	1.2
Working Capital
Cash Conversion Cycle	1.0	14.0	-2,284.0	-1,105.0	-1,058.0
Working Capital Days	-46.0	377.0	161.0	0.0	-46.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	2.2
Net Debt/Equity	0.0	0.3
Total Debt/Assets	0.0	0.2
Total Assets/Equity	2.8	13.8
Liquidity +
Current Ratio	1.0	0.7
Quick Ratio	1.0	0.7
Interest Coverage	-7,707.2	-25.1
Performance
Gross Margin	97.7	97.4
Operating Margin	-27.7	-26.2
Net Margin	-26.1	-24.1
Return +
Return on Equity	-125.4	-738.4
Pre-tax ROCE	-259.4	511.3
Return on Assets	-44.8	-53.5
Pre-tax ROIC	-152.7	-701.2
Efficiency +
Days Payable	1,384.0	1,158.0
Days Inventory	171.0	153.0
Days Receivable	6.0	2.0
Fixed Asset Turnover	8.2	17.4
Total Asset Turnover	1.6	2.1
Working Capital
Cash Conversion Cycle	-1,207.0	-1,003.0
Working Capital Days	3.0	-43.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount : 7.0 cr

Charge Holder	Amount	Date of creation/modification
MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED	7.0 cr	28 May, 2024

Charges

MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED

People

Designation	Name	DIN/PAN	Tenure
Director	Pankaj Makkar	03442209	1 years
Nominee Director	Mayank Khanduja	03579776	10 years
Whole-time Director	Sidharth Gupta Shareholder	07151803	10 years
Director	Rahul Chaudhary Shareholder	07160291	10 years
Whole-time Director	Kadamjeet Jain Shareholder	07644819	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BERTELSMANN CORPORATE SERVICES INDIA PRIVATE LIMITED	Active	5.0 L	1	Delhi
NATUROHABIT PRIVATE LIMITED	Active	29.5 Cr	1	Delhi
FRESHCARTONS RETAIL AND DISTRIBUTION PRIVATE LIMITED	Active	8.7 L	1	Uttar Pradesh
SHIPROCKET PRIVATE LIMITED	Active	58.3 Cr	1	Delhi
DIACOUSTIC LABS PRIVATE LIMITED	Active	7.8 L	1	Gujarat
AARDE TECHNOSOFT PRIVATE LIMITED	Active	22.1 L	1	Uttar Pradesh
YOUNGMONK TECHNOLOGIES PRIVATE LIMITED	Amalgamated	94.1 L	1	Karnataka
TURNIP MEDIA PRIVATE LIMITED	Active	10.8 L	1	Karnataka
NOBROKER TECHNOLOGIES SOLUTIONS PRIVATE LIMITED	Active	72.2 L	1	Karnataka
MOHALLA TECH PRIVATE LIMITED	Active	61.1 L	1	Karnataka
FIRSTPRINCIPLE APPSFORBHARAT PRIVATE LIMITED	Active	38.0 L	1	Karnataka
GREYGREENSAGE HOSPITALITY PRIVATE LIMITED	Active	1.0 L	2	Karnataka
NJUTA TECHNOLOGIES PRIVATE LIMITED	Amalgamated	2.4 L	2	Karnataka
GREYGREENSAGE HOSPITALITY PRIVATE LIMITED	Active	1.0 L	2	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
GREYGREENSAGE HOSPITALITY PRIVATE LIMITED	Karnataka	2017	₹ 1.0 L

Registered Details

CIN

U74900KA2015PTC080316

PAN

AAHCR3137R

Incorporation

2015, 9.9 years

Company Email

sidharth@treebohotels.com

Paid up Capital

₹ 30.9 L

Authorised Capital

₹ 44.4 L

AGM

Nov 2023

Type

Private

Non-government Company

FAQ - TREEBO HOSPITALITY VENTURES PRIVATE LIMITED

What is the incorporation date of TREEBO HOSPITALITY VENTURES PRIVATE LIMITED?

The incorporation date of TREEBO HOSPITALITY VENTURES PRIVATE LIMITED is 13 May, 2015

What is the authorized share capital of TREEBO HOSPITALITY VENTURES PRIVATE LIMITED?

The authorized share capital of TREEBO HOSPITALITY VENTURES PRIVATE LIMITED is INR ₹ 44.4 L.

What is the paid-up capital of TREEBO HOSPITALITY VENTURES PRIVATE LIMITED?

The paid-up capital of TREEBO HOSPITALITY VENTURES PRIVATE LIMITED is INR ₹ 30.9 L.

What is the registered address of TREEBO HOSPITALITY VENTURES PRIVATE LIMITED?

The registered address of TREEBO HOSPITALITY VENTURES PRIVATE LIMITED is Building H210, HustleHub Tech Park, 27th Main Road, Sector 2 , HSR Layout HSR Layout Bangalore South Bangalore Karnataka - 560102

What is the CIN number of TREEBO HOSPITALITY VENTURES PRIVATE LIMITED?

The CIN number of TREEBO HOSPITALITY VENTURES PRIVATE LIMITED is U74900KA2015PTC080316.

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