Travelex Electronics Private Limited

Travelex Electronics Private Limited - manufacturing in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U32109PB1999PTC023166 Incorporated 14 December 1999 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4.6 Lakh
Issued & subscribed
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data
Registrar
Chandigarh
ROC office

About Travelex Electronics Private Limited

Data last updated:

Travelex Electronics Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the security products segment of the manufacturing sector. It was incorporated on 14 December 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U32109PB1999PTC023166.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.6 Lakh. It is led by directors including Davinder Pal Singh and Sukhamrit Singh Oberoi.

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 1604 Kalsi Nagar Dholewal, Ludhiana, Punjab, India – 141003.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Travelex Electronics Private Limited
CIN U32109PB1999PTC023166
Registration Number 023166
Incorporation Date 14 December 1999
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Davinder Pal Singh Director Sukhamrit Singh Oberoi Director Kawaljit Singh Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1604 Kalsi Nagar Dholewal, Ludhiana, Punjab, India – 141003
  • Industry
    Manufacturing, Security Products
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Financials, compliance, directors, charges, ownership and filings for Travelex Electronics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Travelex Electronics Private Limited FY 2025 filings available

Financial Statement Summary of Travelex Electronics Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Travelex Electronics Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Travelex Electronics are in the company report.

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Financial statements from 2015

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Auditor Details of Travelex Electronics Private Limited

Travelex Electronics Private Limited is audited by HARPAL SINGH & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
HARPAL SINGH & COLockedLockedLocked
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Complete auditor history

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Board of Directors of Travelex Electronics Private Limited

Travelex Electronics has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Davinder Pal Singh
Also directs: Muskaan Safety Solutions Private Limited
Director20 Dec 200619 Years 9 MonthsCurrent
Sukhamrit Singh Oberoi
Also directs: Muskaan Safety Solutions Private Limited, Texla Plastics and Metals Pvt. Ltd.
Director02 Sep 20179 Years 1 MonthsCurrent
Kawaljit Singh
Also directs: Enchanted Woods Club Limited, Muskaan Safety Solutions Private Limited, Texla Plastics and Metals Pvt. Ltd.
Director20 Dec 200619 Years 9 MonthsCurrent
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Ownership and Shareholding of Travelex Electronics Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Travelex Electronics Private Limited

Travelex Electronics Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Travelex Electronics Private Limited

Employment history and EPFO contributions of people linked to Travelex Electronics.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Travelex Electronics Private Limited

Travelex Electronics Private Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Sukhamrit Singh Oberoi ceased to be Additional Director on 30 Sep 2017.

AGM
Travelex Electronics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travelex Electronics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Sukhamrit Singh Oberoi ceased to be Additional Director.
Appointed
Sukhamrit Singh Oberoi was appointed as Director.
Appointed
Davinder Pal Singh was appointed as Director.
Appointed
Kawaljit Singh was appointed as Director.
Incorporation
14 Dec 1999
Travelex Electronics Private Limited was registered on 14 Dec 1999 with Roc Chandigarh & aged 26 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Travelex Electronics Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Travelex Electronics Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Travelex Electronics Private Limited

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Corporate group structure

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GST Compliance of Travelex Electronics Private Limited

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MCA Filings & Documents of Travelex Electronics Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Travelex Electronics Private Limited

Travelex Electronics is an active private limited company based in Ludhiana, Punjab, India. The company works in security products, within the manufacturing industry. It was incorporated on 14 December 1999 (27+ years old) and is registered under CIN U32109PB1999PTC023166.

Travelex Electronics has 3 current directors:

The CIN (Corporate Identification Number) of Travelex Electronics is U32109PB1999PTC023166. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travelex Electronics was incorporated on 14 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Chandigarh.

Sukhamrit Singh Oberoi ceased to be Additional Director on 30 Sep 2017. Sukhamrit Singh Oberoi was appointed as Director on 02 Sep 2017. Davinder Pal Singh was appointed as Director on 20 Dec 2006. Travelex Electronics has 4 board changes on record in total.

The registered office of Travelex Electronics is at 1604 Kalsi Nagar Dholewal, Ludhiana, Punjab, India – 141003.

Travelex Electronics has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.6 Lakh.

Travelex Electronics operates in the manufacturing industry, in the security products segment.

No. Travelex Electronics is not listed on any stock exchange. It is an unlisted company.

The compliance status of Travelex Electronics is compliant as of 31 July 2026. The company is actively filing with the Registrar of Companies.

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