Herald Travels Private Limited

Herald Travels Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63040MH1993PTC074329 Incorporated 05 October 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹43.17 Lakh
▼ 28% YoY
Net loss · FY 2025
₹5.71 Lakh
Net margin -13.2%
EBITDA · FY 2025
-₹5.71 Lakh
EBITDA margin -13.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Employees · EPFO
2
Provident fund records
Directors on board
3
As per MCA filings

About Herald Travels Private Limited

Data last updated:

Herald 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 05 October 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63040MH1993PTC074329. Its GSTIN is 27AAACH1580M1ZF (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajendra Yeshwant Barve and Jamshed Jimmy Appoo.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 310 Dalamal Tower Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹43.17 Lakh, a decline of 28% compared to the previous year. For the same year it recorded a net loss of ₹5.71 Lakh (net margin -13.2%) and EBITDA of -₹5.71 Lakh (EBITDA margin -13.2%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 7% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website herald-maritime.com.

Company details

CIN U63040MH1993PTC074329
Registration Number 074329
Incorporation Date 05 October 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Herald Travels has one previous CIN (Corporate Identification Number): U63040MH2004PTC074329. The current CIN is U63040MH1993PTC074329, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63040MH1993PTC074329Current
U63040MH2004PTC074329Previous

Contact details

Herald Travels Private Limited's registered office is in Mumbai, Maharashtra. Its website is herald-maritime.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    310 Dalamal Tower Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Herald Travels Private Limited, buy the company report.

Comprehensive company report
Herald Travels Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Herald Travels is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities79Travel agency, tour operator, reservation service and related activities

To see the full business activity and turnover split of Herald Travels Private Limited, buy the company report.

Financials of Herald Travels Private Limited

FY 2025 filings available

Herald Travels Private Limited reported revenue of ₹43.17 Lakh (down 28% YoY) for FY 2025.

Revenue · FY 2025
₹43.17 Lakh ▼ 28%
Net loss · FY 2025
₹5.71 Lakh margin -13.2%
EBITDA · FY 2025
-₹5.71 Lakh margin -13.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 2%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 219%
3 years · compounded
▲ 9%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 28% fall in the latest year. EBITDA fell 219% in the latest year. 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.71 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-13.2%
Net Profit Margin-13.2%
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 Herald Travels Private Limited, buy the company report.

Board of directors of Herald Travels Private Limited

Herald Travels has 3 directors on record. No former directors are listed.

Auditor

Herald Travels Private Limited is audited by DINESH JAIN KUMAR for the financial year 2022.

Auditor firmFinancial yearFirm registration number
DINESH JAIN KUMARFY 2022045688

Shareholding

The shareholding of Herald 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 categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Herald Travels Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Herald Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Herald Travels Private Limited has a workforce of 2 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Herald Travels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACH1580M1ZFMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Herald Travels Private Limited, buy the company report.

Recent activity

Herald Travels Private Limited has 3 board changes on record since 1996: 3 appointments. The latest: Jamshed Jimmy Appoo was appointed as Director on 09 Oct 1998.

AGM
Herald Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Herald Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Jamshed Jimmy Appoo was appointed as Director.
Appointed
Rajendra Yeshwant Barve was appointed as Director.
Appointed
Hemalatha Bhaskara Shetty was appointed as Director.
Incorporation
05 Oct 1993
Herald Travels Private Limited was registered on 05 Oct 1993 with Roc Mumbai & aged 33 years 23 days as per MCA records.

Frequently asked questions

Herald 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 05 October 1993 (33+ years old) and is registered under CIN U63040MH1993PTC074329.

Herald Travels has 3 current directors:

The latest financial statements of Herald Travels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Herald Travels is 27AAACH1580M1ZF, registered in Maharashtra.

The CIN (Corporate Identification Number) of Herald Travels is U63040MH1993PTC074329. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herald Travels was incorporated on 05 October 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

Jamshed Jimmy Appoo was appointed as Director on 09 Oct 1998. Rajendra Yeshwant Barve was appointed as Director on 05 Sep 1997. Hemalatha Bhaskara Shetty was appointed as Director on 20 Sep 1996.

Herald Travels can be reached through the website herald-maritime.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Herald Travels is at 310 Dalamal Tower Nariman Point, Mumbai, Maharashtra, India – 400021.

Herald Travels operates in the transport and logistics industry, in the travel and tour services segment.