Bathija Travels Private Limited
About Bathija Travels Private Limited
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Bathija Travels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 25 May 1960 and has been in existence for over 66 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63040MH1960PTC011696. Its GSTIN is 27AAACB1911G1Z7 (Maharashtra).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Tina Anoop Kanuga and Anoop Bhagwandas Kanuga.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 491 Kalbadevi Roadnew Silk Bazar, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2022, the company reported a revenue of ₹62.36 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹4.53 Lakh (net margin 7.3%) and EBITDA of ₹3.63 Lakh (EBITDA margin 5.8%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 6% over five years.
Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Bathija Travels Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address491 Kalbadevi Roadnew Silk Bazar, Mumbai, Maharashtra, India – 400002
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Bathija Travels Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Bathija Travels Private Limited
FY 2024 filings availableBathija Travels Private Limited reported revenue of ₹62.36 Lakh (up 206% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue rose 206% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹62.36 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.63 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.53 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.8% | ||||
| Net Profit Margin | 7.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Bathija Travels Private Limited, buy the company report.
Board of directors of Bathija Travels Private Limited
Bathija Travels has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tina Anoop Kanuga | Director | 07 Jan 2017 | 9 Years 9 Months | Current |
| Anoop Bhagwandas Kanuga | Director | 30 Jan 1984 | 42 Years 9 Months | Current |
| Akshaan Anoop Kanuga Also directs: Everest Handicrafts and Merchandise Private Limited | Director | 08 Jun 2018 | 8 Years 4 Months | Current |
| Trisha Anoop Kanuga Also directs: Abc Travels Private Limited | Director | 10 Aug 2024 | 2 Years 2 Months | Current |
Auditor
Bathija Travels Private Limited is audited by KALA JAIN & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KALA JAIN & CO. | FY 2022 | 114419 |
Shareholding
The shareholding of Bathija Travels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bathija Travels Private Limited, buy the company report.
Legal cases
Bathija Travels Private Limited has 4 court cases on record: 3 filed by Bathija Travels, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
| High courts | 2 | 1 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (SS) | Filed by the company against Infinity Exports P.Ltd. and Anr. | Disposed |
| High Court, MAHARASHTRA | Court case (S) | Filed against the company by an individual | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Ref.IDA) | Filed by the company against an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of Bathija Travels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bathija Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bathija Travels has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACB1911G1Z7 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bathija Travels Private Limited, buy the company report.
Recent activity
Bathija Travels Private Limited has 8 board changes on record since 1984: 4 appointments and 4 cessations. The latest: Trisha Anoop Kanuga ceased to be Additional Director on 29 Sep 2024.
Frequently asked questions
Bathija Travels is an active private limited company based in Mumbai, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 25 May 1960 (66+ years old) and is registered under CIN U63040MH1960PTC011696.
Bathija Travels has 4 current directors:
- Tina Anoop Kanuga - Director
- Anoop Bhagwandas Kanuga - Director
- Akshaan Anoop Kanuga - Director
- Trisha Anoop Kanuga - Director
The latest financial statements of Bathija Travels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Bathija Travels is 27AAACB1911G1Z7, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bathija Travels is U63040MH1960PTC011696. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bathija Travels has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the district courts.
Bathija Travels was incorporated on 25 May 1960, making it 66+ years old. It is registered with the Registrar of Companies, Mumbai.
Trisha Anoop Kanuga ceased to be Additional Director on 29 Sep 2024. Trisha Anoop Kanuga was appointed as Director on 10 Aug 2024. Bhagwan Parmanand Kanuga ceased to be Director on 09 Jan 2022. Bathija Travels has 8 board changes on record in total.
The registered office of Bathija Travels is at 491 Kalbadevi Roadnew Silk Bazar, Mumbai, Maharashtra, India – 400002.
Bathija Travels operates in the transport and logistics industry, in the travel and tour services segment.
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