Interserve Travel Private Limited

Interserve Travel Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63040DL1996PTC080252 Incorporated 10 July 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2022
₹3.5 Lakh
▼ 41% YoY
Net profit · FY 2022
₹1.1 Lakh
Net margin 31.3%
EBITDA · FY 2022
-₹61,132
EBITDA margin -17.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹58.05 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
6
As per MCA filings
GST registrations
2
None active

About Interserve Travel Private Limited

Data last updated:

Interserve Travel Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 10 July 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL1996PTC080252. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹58.05 Lakh. It is led by directors including Asgar Hassan Ali and William Dsouza.

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 A – 7 Basement Nizamuddin East, New Delhi, Delhi, India – 110013.

As per the financials filed for FY 2022, the company reported a revenue of ₹3.5 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹1.1 Lakh (net margin 31.3%) and EBITDA of -₹61,132 (EBITDA margin -17.5%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 45% over five years.

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

Company details

CIN U63040DL1996PTC080252
Registration Number 080252
Incorporation Date 10 July 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Interserve Travel Private Limited's registered office is in New Delhi, Delhi. Its website is interservetravel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 7 Basement Nizamuddin East, New Delhi, Delhi, India – 110013
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Interserve Travel Private Limited, buy the company report.

Comprehensive company report
Interserve Travel 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 Interserve Travel is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

Financials of Interserve Travel Private Limited

FY 2024 filings available

Interserve Travel Private Limited reported revenue of ₹3.5 Lakh (down 41% YoY) for FY 2022.

Revenue · FY 2022
₹3.5 Lakh ▼ 41%
Net profit · FY 2022
₹1.1 Lakh margin 31.3%
EBITDA · FY 2022
-₹61,132 margin -17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 48%
5 years · compounded
▼ 45%

Revenue has declined at a compounded annual rate (CAGR) of 45% over five years, including a 41% fall 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.5 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹61,132
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.1 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-17.5%
Net Profit Margin31.3%
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 Interserve Travel Private Limited, buy the company report.

Board of directors of Interserve Travel Private Limited

Interserve Travel has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Asgar Hassan AliDirector10 Jul 199630 Years 3 MonthsCurrent
William DsouzaDirector29 Sep 199729 Years 1 MonthsCurrent
Dinesh SriramDirector04 Sep 201313 Years 1 MonthsCurrent
Madhu Sudan ChawlaDirector10 Jul 199630 Years 3 MonthsCurrent
Sunil Kumar RumallaDirector26 Mar 200125 Years 7 MonthsCurrent
Sunil Surendra ParekhDirector29 Sep 199729 Years 1 MonthsCurrent

Auditor

Interserve Travel Private Limited is audited by Vemula Chandrasekhar & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Vemula Chandrasekhar & CoFY 2022010509S

Shareholding

The shareholding of Interserve Travel Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Interserve Travel Private Limited, buy the company report.

MSME payment delays

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

GST

Interserve Travel has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Interserve Travel Private Limited has 11 board changes on record since 1996: 6 appointments and 5 cessations. The latest: Bhagwan Ramnani ceased to be Director on 26 Aug 2019.

AGM
Interserve Travel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Interserve Travel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Bhagwan Ramnani ceased to be Director.
Ceased
Mahesh Sriram ceased to be Director.
Ceased
Carlos Mario Menezes ceased to be Director.
Appointed
Dinesh Sriram was appointed as Director.
Ceased
Sriram Keshavan ceased to be Director.
Ceased
Chandrahasan Kuzhiyil Chellappan Pillai ceased to be Director.
Appointed
Sunil Kumar Rumalla was appointed as Director.
Appointed
Sunil Surendra Parekh was appointed as Director.
Appointed
William Dsouza was appointed as Director.
Appointed
Asgar Hassan Ali was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Interserve Travel is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 10 July 1996 (30+ years old) and is registered under CIN U63040DL1996PTC080252.

Interserve Travel has 6 current directors:

The latest financial statements of Interserve Travel 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.

No. Interserve Travel has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Interserve Travel is U63040DL1996PTC080252. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Interserve Travel was incorporated on 10 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Bhagwan Ramnani ceased to be Director on 26 Aug 2019. Mahesh Sriram ceased to be Director on 26 Aug 2019. Carlos Mario Menezes ceased to be Director on 22 May 2017. Interserve Travel has 11 board changes on record in total.

Interserve Travel can be reached through the website interservetravel.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Interserve Travel is at A – 7 Basement Nizamuddin East, New Delhi, Delhi, India – 110013.

Interserve Travel operates in the transport and logistics industry, in the travel and tour services segment.