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THEFRA HOTELS PRIVATE LIMITED
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Updated: 12 May 2022
Thefra Hotels Private Limited, is an unlisted private company incorporated on 27 January, 2014. It is classified as a private limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 45.00 cr and the total paid-up capital is INR 41.60 cr.
The current status of Thefra Hotels Private Limited is - Active.
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Industry
Hotels and Restaurants
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Sales
9.29%
9.29%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
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Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | |||||
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Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
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| Performance | |||||
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| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | |||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Working Capital | |||||
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Ratios
Current ratio
Debt/equity ratio
Charges on assets
As per information available, the company has no registered charges.
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Cheruvathur Chakkutty Thampi | 00565111 | 10 years |
| Director | Thomas Palappillil Issac | 02211075 | 11 years |
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Registered Details
CIN
U55101KL2014PTC035987PAN
-Incorporation
2014, 11.1 yearsCompany Email
holidaygroupekm@gmail.comPaid up Capital
₹ 41.6 CrAuthorised Capital
₹ 45.0 CrAGM
Nov 2021Type
Private
Non-government Company
FAQ - THEFRA HOTELS PRIVATE LIMITED
What is the incorporation date of THEFRA HOTELS PRIVATE LIMITED?
The incorporation date of THEFRA HOTELS PRIVATE LIMITED is 27 January, 2014
What is the authorized share capital of THEFRA HOTELS PRIVATE LIMITED?
The authorized share capital of THEFRA HOTELS PRIVATE LIMITED is INR ₹ 45.0 Cr.
What is the paid-up capital of THEFRA HOTELS PRIVATE LIMITED?
The paid-up capital of THEFRA HOTELS PRIVATE LIMITED is INR ₹ 41.6 Cr.
What is the registered address of THEFRA HOTELS PRIVATE LIMITED?
The registered address of THEFRA HOTELS PRIVATE LIMITED is BUILDING NO. 33/2379 (46/2159)B1,B2,C,C1,D &D1 N.H. BYE PASS, THAMANAM PO ERNAKULAM Ernakulam Kerala - 682032
What is the CIN number of THEFRA HOTELS PRIVATE LIMITED?
The CIN number of THEFRA HOTELS PRIVATE LIMITED is U55101KL2014PTC035987.
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