Aayush Travels and Logistics Private Limited

Aayush Travels and Logistics Private Limited - healthcare in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U79110WB2012PTC174698 Incorporated 24 February 2012 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2025
₹2.08 Cr
▲ 105% YoY
Net profit · FY 2025
₹23.68 Lakh
Net margin 11.4%
EBITDA · FY 2025
₹70.01 Lakh
EBITDA margin 33.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹14.14 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Aayush Travels and Logistics Private Limited

Data last updated:

Aayush Travels and Logistics Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the ayurvedic products and services segment of the healthcare sector. It was incorporated on 24 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U79110WB2012PTC174698.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Prashant Kumar Gupta and Ashish Kumar Gupta.

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 C/O Rohit Kumar Gupta Opp Megdut Cinema Hall Hill Cart Road, Siliguri, West Bengal, India – 734001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.08 Cr, a growth of 105% compared to the previous year. For the same year it recorded a net profit of ₹23.68 Lakh (net margin 11.4%) and EBITDA of ₹70.01 Lakh (EBITDA margin 33.6%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹14.14 Cr on record.

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

Company details

CIN U79110WB2012PTC174698
Registration Number 174698
Incorporation Date 24 February 2012
ROC Kolkata
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

Aayush Travels and Logistics has one previous CIN (Corporate Identification Number): U51909WB2012PTC174698. The current CIN is U79110WB2012PTC174698, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U79110WB2012PTC174698Current
U51909WB2012PTC174698Previous

Contact details

Aayush Travels and Logistics Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Rohit Kumar Gupta Opp Megdut Cinema Hall Hill Cart Road, Siliguri, West Bengal, India – 734001
  • Industry
    Healthcare, Ayurvedic Products & Services

To see the full contact details of Aayush Travels and Logistics Private Limited, buy the company report.

Comprehensive company report
Aayush Travels and Logistics 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 Aayush Travels and Logistics is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Aayush Travels and Logistics Private Limited

FY 2025 filings available

Aayush Travels and Logistics Private Limited reported revenue of ₹2.08 Cr (up 105% YoY) for FY 2025.

Revenue · FY 2025
₹2.08 Cr ▲ 105%
Net profit · FY 2025
₹23.68 Lakh margin 11.4%
EBITDA · FY 2025
₹70.01 Lakh margin 33.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 105%
3 years · compounded
▲ 47%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▲ 332%
3 years · compounded
▲ 134%
5 years · compounded
▲ 45%

Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 105% growth in the latest year. EBITDA rose 332% 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₹70.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.68 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 Margin33.6%
Net Profit Margin11.4%
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 Aayush Travels and Logistics Private Limited, buy the company report.

Board of directors of Aayush Travels and Logistics Private Limited

Aayush Travels and Logistics has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prashant Kumar GuptaDirector28 Dec 201312 Years 9 MonthsCurrent
Ashish Kumar GuptaDirector28 Dec 201312 Years 9 MonthsCurrent

Auditor

Aayush Travels and Logistics Private Limited is audited by MANISH SARAOGI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MANISH SARAOGI & ASSOCIATESFY 2022324615E

Shareholding

The shareholding of Aayush Travels and Logistics Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Aayush Travels and Logistics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.14 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹14.00 Cr
Hdfc Bank Limited₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Aug 2025101183193Hdfc Bank Limited₹4.5 LakhOpen
14 Aug 2025101175431Hdfc Bank Limited₹5 LakhOpen
06 Feb 2025101106092Hdfc Bank Limited₹4 LakhOpen
12 Apr 2023100712919Others₹14 CrOpen

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aayush Travels and Logistics 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 Aayush Travels and Logistics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Aayush Travels and Logistics Private Limited has 10 board changes on record since 2012: 6 appointments and 4 cessations. The latest: Milan Agarwal ceased to be Director on 30 Dec 2013.

AGM
Aayush Travels And Logistics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.50 Lakh with Charge ID 101183193 was registered on 29 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Lakh with Charge ID 101175431 was registered on 14 Aug 2025.
Filing
Aayush Travels And Logistics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Lakh with Charge ID 101106092 was registered on 06 Feb 2025.
Charges
A charge with Others amounted to Rs. 1,400.00 Lakh with Charge ID 100712919 was registered on 12 Apr 2023.
Ceased
Milan Agarwal ceased to be Director.
Ceased
Ravi Prakash ceased to be Director.
Appointed
Ashish Kumar Gupta was appointed as Director.
Appointed
Prashant Kumar Gupta was appointed as Director.
Ceased
Biswajit Nandy ceased to be Director.
Ceased
Manjit Thakur ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Aayush Travels and Logistics is an active private limited company based in Siliguri, West Bengal, India. The company works in ayurvedic products and services, within the healthcare industry. It was incorporated on 24 February 2012 (14+ years old) and is registered under CIN U79110WB2012PTC174698.

Aayush Travels and Logistics has 2 current directors:

The latest financial statements of Aayush Travels and Logistics 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 CIN (Corporate Identification Number) of Aayush Travels and Logistics is U79110WB2012PTC174698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aayush Travels and Logistics was incorporated on 24 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Milan Agarwal ceased to be Director on 30 Dec 2013. Ravi Prakash ceased to be Director on 30 Dec 2013. Ashish Kumar Gupta was appointed as Director on 28 Dec 2013. Aayush Travels and Logistics has 10 board changes on record in total.

The registered office of Aayush Travels and Logistics is at CO Rohit Kumar Gupta Opp Megdut Cinema Hall Hill Cart Road, Siliguri, West Bengal, India – 734001.

Aayush Travels and Logistics operates in the healthcare industry, in the ayurvedic products and services segment.

Aayush Travels and Logistics has open charges of ₹14.14 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Aayush Travels and Logistics is compliant as of 07 July 2026. The company is actively filing with the Registrar of Companies.