Travelex International Private Limited

Travelex International Private Limited - business services in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U79110DL2024PTC426212 Incorporated 05 February 2024 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
2 yrs
Est. 2024
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
Delhi
ROC office

About Travelex International Private Limited

Data last updated:

Travelex International Private Limited is a private limited company based in New Delhi, Delhi, India. It was incorporated on 05 February 2024.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U79110DL2024PTC426212.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Syed Ziaur Rahman (Managing Director) and Syed Firdaus Alvi.

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 105 Ansal Bhawan, 16 K.G. Marg, New Delhi, Delhi, India – 110001.

Company details

CIN U79110DL2024PTC426212
Registration Number 426212
Incorporation Date 05 February 2024
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Travelex International Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    105 Ansal Bhawan, 16 K.G. Marg, New Delhi, Delhi, India – 110001
Comprehensive company report
Travelex International Private Limited - one report that includes everything
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  • 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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Financials of Travelex International Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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
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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

MetricsFY 2024-25FY 2023-24
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
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Quick Ratio
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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 International Private Limited, buy the company report.

Board of directors of Travelex International Private Limited

Travelex International has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Syed Firdaus AlviDirector05 Feb 20242 Years 8 MonthsCurrent
Syed Ziaur RahmanManaging Director05 Feb 20242 Years 8 MonthsCurrent
Syed Daniyal ZiaDirector05 Feb 20242 Years 8 MonthsCurrent

MSME payment delays

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

GST

No GST registration is on our record for Travelex International Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Travelex International Private Limited has 3 board changes on record since 2024: 3 appointments. The latest: Syed Daniyal Zia was appointed as Director on 05 Feb 2024.

AGM
Travelex International Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travelex International Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Syed Daniyal Zia was appointed as Director.
Appointed
Syed Firdaus Alvi was appointed as Director.
Appointed
Syed Ziaur Rahman was appointed as Managing Director.
Incorporation
05 Feb 2024
Travelex International Private Limited was registered on 05 Feb 2024 with Roc Delhi I & aged 2 years 8 months as per MCA records.

Frequently asked questions

Travelex International is an active private limited company based in New Delhi, Delhi, India. It was incorporated on 05 February 2024 (2+ years old) and is registered under CIN U79110DL2024PTC426212.

Travelex International has 3 current directors:

The latest financial statements of Travelex International 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 2024 are in the company report.

The CIN (Corporate Identification Number) of Travelex International is U79110DL2024PTC426212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travelex International was incorporated on 05 February 2024, making it 2+ years old. It is registered with the Registrar of Companies, Delhi.

Syed Daniyal Zia was appointed as Director on 05 Feb 2024. Syed Firdaus Alvi was appointed as Director on 05 Feb 2024. Syed Ziaur Rahman was appointed as Managing Director on 05 Feb 2024.

The registered office of Travelex International is at 105 Ansal Bhawan, 16 K.G. Marg, New Delhi, Delhi, India – 110001.

Travelex International can be reached at its registered office: 105 Ansal Bhawan, 16 K.G. Marg, New Delhi, Delhi, India – 110001.

Travelex International is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.