Thegot Hospitality Private Limited
Thegot Hospitality Private Limited is a Private Non-govt company company incorporated in 2020 and based in Haryana, India. It was founded by Armaan. Thegot Hospitality Private Limited operates in Food & Beverages (NIC 15549) with authorized capital of ₹30.00 L and paid-up capital of ₹16.19 L. The board has 3 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
THEGOT HOSPITALITY PRIVATE LIMITED is the legal entity of Got Tea.
Quick facts
Directors
3 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Thegot Hospitality Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 848197905 | Axis Bank Ltd(Bank) | ₹2.95 Cr | 12 Mar 2021 | Open |
| 637449803 | HDFC Bank Ltd(Bank) | ₹10.02 Cr | 19 Sep 2021 | Open |
| 561135910 | Kotak Mahindra Bank Ltd(Bank) | ₹15.99 Cr | 12 Mar 2021 | Open |
| 765695570 | ICICI Bank Ltd(Bank) | ₹9.18 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Thegot Hospitality Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹9.39 Cr | ₹1.16 Cr | ₹9.49 Cr | ₹14.24 Cr | 88 |
| FY2023-24 | ₹8.34 Cr | ₹98.97 L | ₹5.86 Cr | ₹12.09 Cr | 82 |
| FY2022-23 | ₹6.45 Cr | ₹68.69 L | ₹5.07 Cr | ₹10.56 Cr | 20 |
| FY2021-22 | ₹6.30 Cr | ₹68.48 L | ₹4.49 Cr | ₹10.70 Cr | 41 |
Audited financials & ratios for Thegot Hospitality Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹9.39 Cr | ₹8.34 Cr | ₹6.45 Cr | ₹6.30 Cr |
| Other income | ₹15.02 L | ₹10.67 L | ₹19.46 L | ₹18.71 L |
| Total income | ₹9.54 Cr | ₹8.45 Cr | ₹6.65 Cr | ₹6.49 Cr |
| Total expenses | ₹8.05 Cr | ₹7.18 Cr | ₹5.77 Cr | ₹5.61 Cr |
| Profit before tax | ₹1.51 Cr | ₹1.29 Cr | ₹89.30 L | ₹89.03 L |
| Profit / (Loss) after tax | ₹1.16 Cr | ₹98.97 L | ₹68.69 L | ₹68.48 L |
| Balance sheet | ||||
| Equity / Net worth | ₹9.49 Cr | ₹5.86 Cr | ₹5.07 Cr | ₹4.49 Cr |
| Borrowings | ₹1.41 Cr | ₹1.66 Cr | ₹1.34 Cr | ₹2.36 Cr |
| Current liabilities | ₹2.60 Cr | ₹2.91 Cr | ₹2.62 Cr | ₹3.28 Cr |
| Total liabilities | ₹4.75 Cr | ₹6.23 Cr | ₹5.49 Cr | ₹6.21 Cr |
| Current assets | ₹7.83 Cr | ₹6.99 Cr | ₹4.51 Cr | ₹4.69 Cr |
| Cash & equivalents | ₹1.36 Cr | ₹1.08 Cr | ₹1.60 Cr | ₹97.07 L |
| Total assets | ₹14.24 Cr | ₹12.09 Cr | ₹10.56 Cr | ₹10.70 Cr |
| Employees | 88 | 82 | 20 | 41 |
Audited financials & ratios for Thegot Hospitality Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹9.39 Cr | -9.7% | +4.7% | +17.1% |
| Profit after Tax | ₹1.16 Cr | +10.2% | +11.6% | +18.4% |
| Net Worth | ₹9.49 Cr | +12.9% | +20.4% | +6.7% |
| Employees | 88 | +31.1% | +7.4% | +19.8% |
Audited financials & ratios for Thegot Hospitality Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹9.39 Cr | ₹1.16 Cr | +12.40% | +9.30% | +12.26% | +8.17% | 0.15 | ₹10.67 L |
| FY2023-24 | ₹8.34 Cr | ₹98.97 L | +11.86% | +26.73% | +16.88% | +8.18% | 0.28 | ₹10.17 L |
| FY2022-23 | ₹6.45 Cr | ₹68.69 L | +10.65% | +0.81% | +13.55% | +6.50% | 0.27 | ₹32.26 L |
| FY2021-22 | ₹6.30 Cr | ₹68.48 L | +10.87% | -4.30% | +15.25% | +6.40% | 0.53 | ₹15.37 L |
Audited financials & ratios for Thegot Hospitality Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 87,93,616 | 75.37% |
| Institutional Investors | 1 | 3,85,191 | 3.30% |
| Public & Others | 16 | 24,88,493 | 21.33% |
Promoter, institutional & public holding for Thegot Hospitality Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
81 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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