Amass Travel Services Private Limited

Amass Travel Services Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63040DL2011PTC215438 Incorporated 08 March 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Revenue · FY 2020
₹42.97 Lakh
▼ 82% YoY
Net loss · FY 2020
₹16.81 Lakh
Net margin -39.1%
EBITDA · FY 2020
-₹22.32 Lakh
EBITDA margin -51.9%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.24 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Amass Travel Services Private Limited

Data last updated:

Amass Travel Services 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 08 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2011PTC215438. Its GSTIN is 07AAJCA3062G1ZV (Delhi).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.24 Lakh. It is led by directors Promila Sharma and Chander Bhan Sharma.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No. – 734 8th Level 7th Floor Westend Mall District Center Janak Puri New Delhi, 110058, Delhi, India – 110058.

As per the financials filed for FY 2020, the company reported a revenue of ₹42.97 Lakh, a decline of 82% compared to the previous year. For the same year it recorded a net loss of ₹16.81 Lakh (net margin -39.1%) and EBITDA of -₹22.32 Lakh (EBITDA margin -51.9%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 39% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh on record.

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

Company details

CIN U63040DL2011PTC215438
Registration Number 215438
Incorporation Date 08 March 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Amass Travel Services Private Limited's registered office is in New Delhi, Delhi. Its website is travelbhai.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Unit No. – 734 8th Level 7th Floor Westend Mall District Center Janak Puri New Delhi, 110058, Delhi, India – 110058
  • Industry
    Transport and Logistics, Travel & Tour Services

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

Comprehensive company report
Amass Travel Services 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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Financials of Amass Travel Services Private Limited

FY 2025 filings available

Amass Travel Services Private Limited reported revenue of ₹42.97 Lakh (down 82% YoY) for FY 2020.

Revenue · FY 2020
₹42.97 Lakh ▼ 82%
Net loss · FY 2020
₹16.81 Lakh margin -39.1%
EBITDA · FY 2020
-₹22.32 Lakh margin -51.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 54%
5 years · compounded
▼ 39%

Revenue has declined at a compounded annual rate (CAGR) of 39% over five years, including a 82% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹42.97 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹22.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16.81 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-51.9%
Net Profit Margin-39.1%
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 Amass Travel Services Private Limited, buy the company report.

Board of directors of Amass Travel Services Private Limited

Amass Travel Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Promila SharmaDirector08 Mar 201115 Years 8 MonthsCurrent
Chander Bhan SharmaDirector08 Mar 201115 Years 8 MonthsCurrent

Auditor

Amass Travel Services Private Limited is audited by B G J C & ASSOCIATES LLP for the financial year 2020.

Auditor firmFinancial yearFirm registration number
B G J C & ASSOCIATES LLPFY 2020003304N

Shareholding

The shareholding of Amass Travel Services Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 May 201410503477Kotak Mahindra Bank Limited₹50 LakhOpen

To see the full charge records of Amass Travel Services Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Amass Travel Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAJCA3062G1ZVDelhiActive01 Jul 2017

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

Recent activity

Amass Travel Services Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Joginder Singh ceased to be Director on 01 Jul 2019.

AGM
Amass Travel Services Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Amass Travel Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Joginder Singh ceased to be Director.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 50.00 Lakh registered on 27 May 2014 with Charge ID 10503477 was modified on 08 Jan 2015.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 10503477 was registered on 27 May 2014.
Ceased
Gaurav Gupta ceased to be Director.
Appointed
Chander Bhan Sharma was appointed as Director.
Appointed
Promila Sharma was appointed as Director.
Incorporation
08 Mar 2011
Amass Travel Services Private Limited was registered on 08 Mar 2011 with Roc Delhi Ii & aged 15 years 8 months as per MCA records.

Frequently asked questions

Amass Travel Services 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 08 March 2011 (15+ years old) and is registered under CIN U63040DL2011PTC215438.

Amass Travel Services has 2 current directors:

The latest financial statements of Amass Travel Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Amass Travel Services is 07AAJCA3062G1ZV, registered in Delhi.

The CIN (Corporate Identification Number) of Amass Travel Services is U63040DL2011PTC215438. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Amass Travel Services was incorporated on 08 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Joginder Singh ceased to be Director on 01 Jul 2019. Gaurav Gupta ceased to be Director on 02 May 2012. Chander Bhan Sharma was appointed as Director on 08 Mar 2011. Amass Travel Services has 4 board changes on record in total.

Amass Travel Services can be reached through the website travelbhai.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Amass Travel Services is at Unit No. – 734 8th Level 7th Floor Westend Mall District Center Janak Puri New Delhi, 110058, Delhi, India – 110058.

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