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Treebo Hospitality Ventures
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Registered Details

TREEBO HOSPITALITY VENTURES PRIVATE LIMITED

All Companies ›

Karnataka ›

Business Services ›

Active

Updated: 19 Mar 2026

Treebo Hospitality Ventures Private Limited is a hospitality company that operates a chain of budget hotels across India. It provides quality accommodations and services to travelers, focusing on standardized amenities, cleanliness, and affordability, thereby enhancing the overall guest experience in the economy segment of the hospitality industry.

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 , Karnataka. It's authorized share capital is INR 44.40 lac and the total paid-up capital is INR 1.19 lac.

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Industry and products

Business Services

Hospitality & Innovation Summit, Digital Travel

Company size

Auth Capital

₹ 44.4 L

Paidup Capital

₹ 1.2 L

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

15.85%

₹ 135.4

EBITDA

₹ -24.6

Net Profit

₹ -20.1

Networth

-40.07%

₹ 25.5

Borrowings

15.21%

₹ 9.4

Assets

1.86%

₹ 92.2

Gross Margin

-2.85

94.5 %

Operating Margin

-2.27

-19.2 %

Net Profit Margin

-3.93

-14.8 %

Return on Equity

-48.81

-78.7 %

ROCE

-73.21

89.7 %

Debt to Equity

0.18

0.4

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (24)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Sidharth Gupta Shareholder	07151803	11 years
Director	Kadamjeet Jain Shareholder	07644819	9 years
Director	Rahul Chaudhary Shareholder	07160291	11 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	11.5	-	88.6	109.0	128.0
Operating profit	-22.9	-	-8.5	-18.5	-24.6
Net profit	-19.7	-	-3.6	-12.7	-20.1
Gross margin	100.0	96.0	97.7	97.4	94.5
Operating margin	-198.3	-106.6	-9.6	-16.9	-19.2
Net margin	-107.6	-54.8	-3.9	-10.9	-14.8
Networth	15.6	-	42.9	42.5	25.5
Borrowings	-	-	1.0	8.2	9.4
Assets	45.3	-	76.7	90.5	92.2
Debt to equity	0.0	0.0	0.0	0.2	0.4
Current ratio	1.5	1.6	1.0	0.7	0.5
ROE	-126.8	-59.5	-8.4	-29.9	-78.7
Days payable	-	2,552.0	1,281.0	1,213.0	858.0
WC days	377.0	161.0	0.0	-46.0	-88.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.3	-	0.3	0.3	0.3
Reserves	15.3	-	42.6	42.2	25.2
Borrowings +	-	-	1.0	8.2	9.4
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	1.0	8.2	9.4
Trade payables +	7.7	-	7.1	9.4	16.4
Days payable	-	2,552.0	1,281.0	1,213.0	858.0
Other liabilities +	22.0	-	25.6	30.4	40.9
Other non-current liabilities	5.1	-	0.8	0.8	6.7
Other current liabilities	16.9	-	24.8	29.6	34.2
Total liabilities	45.3	-	76.7	90.5	92.2
Fixed Assets +	1.2	-	1.9	1.9	2.1
Tangible assets	1.2	-	1.0	1.3	1.8
CWIP	-	-	-	-	-
Intangible assets	-	-	0.9	0.6	0.3
LT loans and advances	7.3	-	14.7	27.5	30.1
Other non-current assets	0.2	-	27.1	27.7	30.7
Current assets +	36.6	-	32.9	33.4	29.3
Inventories	-	-	1.0	1.2	0.5
Trade receivables	0.5	-	1.3	0.5	1.6
Cash and cash equivalents	30.4	-	10.1	6.7	8.3
ST loans and advances	2.7	-	3.7	4.2	5.5
Other current assets	2.9	-	16.8	20.8	13.4
Total assets	45.3	-	76.7	90.5	92.2

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.63	0.49	0.42	0.34	0.34
Reserves	33.77	55.84	55.52	46.6	27.29
Borrowings +	0.0	0.0	1.3	9.06	10.25
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	1.3	9.06	10.25
Trade payables	17.02	12.53	9.3	10.42	17.77
Other liabilities +	48.58	31.14	33.45	33.58	44.37
Other non-current liabilities	11.19	9.82	1.1	0.85	7.3
Other current liabilities	37.39	21.32	32.36	32.73	37.07
Total liabilities
Fixed Assets +	2.62	1.93	2.54	2.13	2.31
Tangible assets	2.58	1.93	1.3	1.44	2.0
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.04	0.0	1.24	0.68	0.31
LT loans and advances	16.21	7.77	19.19	30.37	32.65
Other non-current assets	0.41	36.81	35.32	30.62	33.28
Current assets +	80.75	53.5	42.95	36.88	31.77
Inventories	0.0	1.22	1.24	1.32	0.54
Trade receivables	1.01	2.44	1.74	0.54	1.71
Cash and cash equivalents	67.27	24.39	13.22	7.38	9.03
ST loans and advances	6.07	15.64	4.78	4.63	5.92
Other current assets	6.4	9.82	21.97	23.01	14.57
Total assets

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.3	0.3	0.3
Reserves	19.2	3.5	-29.3
Borrowings +	1.0	8.2	9.4
Long term borrowings	-	-	-
Short term borrowings	1.0	8.2	9.4
Trade payables +	7.7	9.0	15.7
Days payable	1,384.0	1,158.0	824.0
Other liabilities +	26.4	31.4	42.6
Other non-current liabilities	1.2	1.4	7.6
Other current liabilities	25.2	30.0	35.0
Total liabilities	54.7	52.4	38.8
Fixed Assets +	10.9	6.3	2.1
Tangible assets	1.5	1.4	1.8
CWIP	-	-	-
Intangible assets	9.4	4.8	0.3
LT loans and advances	9.2	11.9	6.6
Other non-current assets	-	-	-
Current assets +	34.6	34.2	30.0
Inventories	1.0	1.2	0.5
Trade receivables	1.3	0.5	1.6
Cash and cash equivalents	10.8	7.1	8.9
ST loans and advances	4.6	4.6	5.6
Other current assets	16.8	20.8	13.4
Total assets	54.7	52.4	38.8

Percentage of assets	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.58	0.59	0.8
Reserves	35.13	6.66	-75.44
Borrowings +	1.83	15.65	24.34
Long term borrowings	0.0	0.0	0.0
Short term borrowings	1.83	15.65	24.34
Trade payables	14.09	17.19	40.53
Other liabilities +	48.36	59.91	109.78
Other non-current liabilities	2.23	2.7	19.6
Other current liabilities	46.13	57.21	90.18
Total liabilities
Fixed Assets +	19.85	11.97	5.49
Tangible assets	2.69	2.77	4.75
CWIP	0.0	0.0	0.0
Intangible assets	17.16	9.21	0.74
LT loans and advances	16.91	22.7	17.11
Other non-current assets	0.0	0.0	0.0
Current assets +	63.23	65.33	77.4
Inventories	1.74	2.28	1.29
Trade receivables	2.45	0.94	4.06
Cash and cash equivalents	19.71	13.61	23.02
ST loans and advances	8.51	8.73	14.4
Other current assets	30.82	39.77	34.63
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	11.5	-	88.6	109.0	128.0
Sales growth %	-84.43	-99.75	308332.47	22.97	17.44
Expenses +	38.1	-	97.8	129.6	155.4
Cost of goods	-	-	2.0	2.8	7.0
Employee cost	18.2	-	34.5	44.0	55.4
Other costs	16.2	-	60.6	80.6	90.2
Operating profit +	-22.9	-	-8.5	-18.5	-24.6
Operating margin %	-198.3	-106.6	-9.6	-16.9	-19.2
Other income	7.6	-	5.6	7.9	7.4
Interest	1.9	-	-	1.1	1.8
Depreciation	1.8	-	0.7	1.0	1.1
Exceptional items	-	-	-	-	-
Profit before tax	-18.9	-	-3.6	-12.7	-20.1
Tax	-	-	-	-	-
Profit - disc. ops	-0.8	-	-	-	-
Net profit	-19.7	-	-3.6	-12.7	-20.1
Net margin %	-107.6	-54.8	-3.9	-10.9	-14.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	60.21	73.1	94.09	93.25	94.52
Expenses +	198.88	154.77	103.85	110.88	114.81
Cost of goods	0.0	2.93	2.16	2.43	5.15
Employee cost	95.03	60.95	36.58	37.68	40.93
Other costs	84.6	87.12	64.38	68.94	66.61
Operating profit	-119.42	-77.91	-9.02	-15.8	-18.16
Other income	39.79	26.9	5.91	6.75	5.48
Interest	9.7	1.55	0.0	0.97	1.35
Depreciation	9.54	2.21	0.73	0.86	0.78
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-98.88	-54.77	-3.85	-10.88	-14.81
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	-4.19	0.0	0.0	0.0	0.0
Net profit	-103.07	-54.77	-3.85	-10.88	-14.81

	Mar 2023	Mar 2024	Mar 2025
Sales +	88.7	109.1	128.0
Sales growth %	None	23.0	17.36
Expenses +	118.5	144.3	169.6
Cost of goods	2.0	2.8	7.0
Employee cost	55.2	59.2	70.7
Other costs	56.0	75.7	84.8
Operating profit +	-24.6	-28.6	-34.4
Operating margin %	-27.7	-26.2	-26.9
Other income	5.3	7.2	5.8
Interest	-	1.1	1.8
Depreciation	5.3	5.6	5.4
Exceptional items	-	-	-
Profit before tax	-24.5	-28.1	-35.8
Tax	-	-	-
Profit - disc. ops	-	-	-
Net profit	-24.5	-28.1	-35.8
Net margin %	-26.1	-24.1	-26.8

Precentage of total income	Mar 2023	Mar 2024	Mar 2025
Sales	94.33	93.79	95.64
Expenses +	126.05	124.12	126.75
Cost of goods	2.16	2.44	5.21
Employee cost	58.71	50.87	52.81
Other costs	59.58	65.06	63.33
Operating profit	-26.12	-24.58	-25.71
Other income	5.67	6.21	4.36
Interest	0.0	0.98	1.37
Depreciation	5.6	4.77	4.03
Exceptional items	0.0	0.0	0.0
Profit before tax	-26.05	-24.12	-26.75
Tax	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0
Net profit	-26.05	-24.12	-26.75

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.2	0.4
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.1	0.1
Total Assets/Equity	2.9	1.8	1.8	2.1	3.6
Liquidity +
Current Ratio	1.5	1.6	1.0	0.7	0.5
Quick Ratio	1.5	1.5	1.0	0.7	0.5
Interest Coverage	-12.3	-50.2	-2,668.1	-16.2	-13.4
Performance
Gross Margin	100.0	96.0	97.7	97.4	94.5
Operating Margin	-198.3	-106.6	-9.6	-16.9	-19.2
Net Margin	-107.6	-54.8	-3.9	-10.9	-14.8
Return +
Return on Equity	-126.8	-59.5	-8.4	-29.9	-78.7
Pre-tax ROCE	-188.4	-227.0	-474.6	162.9	89.7
Return on Assets	-43.6	-33.5	-4.7	-14.1	-21.8
Pre-tax ROIC	-158.6	-87.0	-21.4	-44.2	-96.4
Efficiency +
Days Payable	-	2,552.0	1,281.0	1,213.0	858.0
Days Inventory	-	248.0	171.0	153.0	26.0
Days Receivable	14.0	20.0	5.0	2.0	4.0
Fixed Asset Turnover	9.7	23.2	45.6	56.6	60.1
Total Asset Turnover	0.2	0.5	1.2	1.2	1.4
Working Capital
Cash Conversion Cycle	14.0	-2,284.0	-1,105.0	-1,058.0	-828.0
Working Capital Days	377.0	161.0	0.0	-46.0	-88.0

	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.1	2.2	-0.3
Net Debt/Equity	0.0	0.3	-0.0
Total Debt/Assets	0.0	0.2	0.2
Total Assets/Equity	2.8	13.8	-1.3
Liquidity +
Current Ratio	1.0	0.7	0.5
Quick Ratio	1.0	0.7	0.5
Interest Coverage	-7,707.2	-25.1	-18.8
Performance
Gross Margin	97.7	97.4	94.6
Operating Margin	-27.7	-26.2	-26.9
Net Margin	-26.1	-24.1	-26.8
Return +
Return on Equity	-125.4	-738.4	-
Pre-tax ROCE	-259.4	511.3	142.1
Return on Assets	-44.8	-53.5	-92.2
Pre-tax ROIC	-152.7	-701.2	139.9
Efficiency +
Days Payable	1,384.0	1,158.0	824.0
Days Inventory	171.0	153.0	26.0
Days Receivable	6.0	2.0	4.0
Fixed Asset Turnover	8.2	17.4	60.1
Total Asset Turnover	1.6	2.1	3.3
Working Capital
Cash Conversion Cycle	-1,207.0	-1,003.0	-794.0
Working Capital Days	3.0	-43.0	-86.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

BLACKSOIL CAPITAL PRIVATE LIMITED

No. of Loans: 2

Total Amount : 20.0 cr

AAPC INDIA HOTEL MANAGEMENT PRIVATE LIMITED

No. of Loans: 1

Total Amount : 16.8 cr

Charge Holder	Amount	Date of creation/modification
BLACKSOIL CAPITAL PRIVATE LIMITED	10.0 cr	31 Oct, 2025
AAPC INDIA HOTEL MANAGEMENT PRIVATE LIMITED	16.8 cr	05 Jun, 2025
BLACKSOIL CAPITAL PRIVATE LIMITED	10.0 cr	05 Jun, 2025

Charges

BLACKSOIL CAPITAL PRIVATE LIMITED

AAPC INDIA HOTEL MANAGEMENT PRIVATE LIMITED

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GREYGREENSAGE HOSPITALITY PRIVATE LIMITED	Active	1.0 L	2	Karnataka
NOVO SAPIENS PRIVATE LIMITED	Active	1.0 L	2	Karnataka
SUPERHERO TECH PRIVATE LIMITED	Active	86.9 L	2	Karnataka
NJUTA TECHNOLOGIES PRIVATE LIMITED	Amalgamated	2.4 L	2	Karnataka
INTEGRITTYUM COLLECTIVE PRIVATE LIMITED	Active	1.0 L	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SUPERHERO TECH PRIVATE LIMITED	Karnataka	2017	₹ 86.9 L

Tofler Score

Good

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Fair

Good

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING

Low Risk

LOW INVENTORY

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.

CIN

U74900KA2015PTC080316

PAN

AAHCR3137R

Incorporation

2015, 11.0 years

Company Email

sidharth[at]treebohotels[dot]com

Paid up Capital

₹ 1.2 L

Authorised Capital

₹ 44.4 L

AGM

Sep 2025

Type

Private

Others

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 ₹ 1.2 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, Bangalore South, Karnataka, India, 560102 - 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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