Travelex Holidays Private Limited

Travelex Holidays Private Limited - transportation in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U63030MP2017PTC043205 Incorporated 27 April 2017 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company transportation
Data last updated
Revenue · FY 2025
₹4.7 Cr
▲ 44% YoY
Net profit · FY 2025
₹1.97 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹3.82 Lakh
EBITDA margin 0.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Travelex Holidays Private Limited

Data last updated:

Travelex Holidays Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 27 April 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U63030MP2017PTC043205. Its GSTIN is 23AAGCT2344D1ZS (Madhya Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sharad Verma and Sarika Verma.

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 Mz 21 Bansi Trade Center 581/5 M.G. Road, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.7 Cr, a growth of 44% compared to the previous year. For the same year it recorded a net profit of ₹1.97 Lakh (net margin 0.4%) and EBITDA of ₹3.82 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 42% over five years.

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

Company details

CIN U63030MP2017PTC043205
Registration Number 043205
Incorporation Date 27 April 2017
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Travelex Holidays Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Mz 21 Bansi Trade Center 581/5 M.G. Road, Indore, Madhya Pradesh, India – 452001
  • Industry
    Transportation, Transportation Services

To see the full contact details of Travelex Holidays Private Limited, buy the company report.

Comprehensive company report
Travelex Holidays 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 Travelex Holidays 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

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

Financials of Travelex Holidays Private Limited

FY 2025 filings available

Travelex Holidays Private Limited reported revenue of ₹4.7 Cr (up 44% YoY) for FY 2025.

Revenue · FY 2025
₹4.7 Cr ▲ 44%
Net profit · FY 2025
₹1.97 Lakh margin 0.4%
EBITDA · FY 2025
₹3.82 Lakh margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 44%
3 years · compounded
▲ 35%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 37%
5 years · compounded
▲ 45%

Revenue has grown at a compounded annual rate (CAGR) of 42% over five years, including 44% growth in the latest year. EBITDA rose 49% 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₹3.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.97 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 Margin0.8%
Net Profit Margin0.4%
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 Travelex Holidays Private Limited, buy the company report.

Board of directors of Travelex Holidays Private Limited

Travelex Holidays has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharad VermaDirector27 Apr 20179 Years 6 MonthsCurrent
Sarika VermaDirector27 Apr 20179 Years 6 MonthsCurrent

Peer comparison

Travelex Holidays Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pick Your Vacay Private Limited₹4.72 Cr (FY 2025)-51.0%Chennai, Tamil Nadu, India
Senkay Global Tours & Event Management Private Limited₹4.71 Cr (FY 2025)98.0%New Delhi, Delhi, India
Bestway Tours and Safaris Private Limited₹4.71 Cr (FY 2025)31.0%New Delhi, Delhi, India
Bikat Adventures Private Limited₹4.7 Cr (FY 2019)89.0%New Delhi, Delhi, India
Kfly Planners India Private Limited₹4.7 Cr (FY 2023)369.0%Hyderabad, Telangana, India
Travelex Holidays Private Limitedthis company₹4.7 Cr (FY 2025)₹1.97 Lakh0.4%44.0%Indore, Madhya Pradesh, India
Destinations Gateway Private Limited₹4.7 Cr (FY 2018)8.0%Mumbai, Maharashtra, India
Msa Travels & Tours Private Limited₹4.69 Cr (FY 2025)27.0%Tuticorin, Tamil Nadu, India
Whitenights Private Limited₹4.68 Cr (FY 2024)514.0%Chennai, Tamil Nadu, India
Mishrikotkar Travels Private Limited₹4.68 Cr (FY 2024)32.0%Nagpur, Maharashtra, India
Wagon Rent A Cab (India) Private Limited₹4.65 Cr (FY 2025)-16.0%Hyderabad, Telangana, India

To see the full peer comparison of Travelex Holidays Private Limited, buy the company report.

MSME payment delays

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

GST

Travelex Holidays has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAGCT2344D1ZSMadhya PradeshActive18 Oct 2017

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

Recent activity

Travelex Holidays Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Sarika Verma was appointed as Director on 27 Apr 2017.

AGM
Travelex Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travelex Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Appointed
Sarika Verma was appointed as Director.
Appointed
Sharad Verma was appointed as Director.
Incorporation
27 Apr 2017
Travelex Holidays Private Limited was registered on 27 Apr 2017 with Roc Gwalior & aged 9 years 6 months as per MCA records.

Frequently asked questions

Travelex Holidays is an active private limited company based in Indore, Madhya Pradesh, India. The company works in transportation services, within the transportation industry. It was incorporated on 27 April 2017 (9+ years old) and is registered under CIN U63030MP2017PTC043205.

Travelex Holidays has 2 current directors:

The latest financial statements of Travelex Holidays 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 FY 2018 are in the company report.

The GSTIN of Travelex Holidays is 23AAGCT2344D1ZS, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Travelex Holidays is U63030MP2017PTC043205. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travelex Holidays was incorporated on 27 April 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Travelex Holidays by revenue are Pick Your Vacay Private Limited, Senkay Global Tours & Event Management Private Limited, Bestway Tours and Safaris Private Limited, Bikat Adventures Private Limited, Kfly Planners India Private Limited and 5 more, all in the same principal business activity (travel agency and tour operators).

Sarika Verma was appointed as Director on 27 Apr 2017. Sharad Verma was appointed as Director on 27 Apr 2017.

The registered office of Travelex Holidays is at Mz 21 Bansi Trade Center 5815 M.G. Road, Indore, Madhya Pradesh, India – 452001.

Travelex Holidays operates in the transportation industry, in the transportation services segment.

The compliance status of Travelex Holidays is compliant as of 15 September 2026. The company is actively filing with the Registrar of Companies.