Ant Travels Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63040DL2012PTC233567 Incorporated 28 March 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹18.72 Lakh
▼ 60% YoY
Net loss · FY 2025
₹9.94 Lakh
Net margin -53.1%
EBITDA · FY 2025
₹7.97 Lakh
EBITDA margin 42.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.13 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Ant Travels Private Limited

Data last updated:

Ant Travels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the private bus transportation services segment of the transport and logistics sector. It was incorporated on 28 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2012PTC233567. Its GSTIN is 09AAKCA4034B2Z1 (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Raj Kumar Sharma and Rani Sharma.

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 A – 118 3rd Floor Vikas Marg, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.72 Lakh, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹9.94 Lakh (net margin -53.1%) and EBITDA of ₹7.97 Lakh (EBITDA margin 42.6%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 37% over five years.

The company is associated with 1 brand: ANT Travels. As per MCA filings, the company has open charges of ₹1.13 Cr on record. Court records list 79 cases involving the company, including 33 filed by the company and 46 filed against it; 12 cases are pending.

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

Company details

CIN U63040DL2012PTC233567
Registration Number 233567
Incorporation Date 28 March 2012
ROC Delhi
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

Ant Travels Private Limited's registered office is in New Delhi, Delhi. Its website is anttravels.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 118 3rd Floor Vikas Marg, New Delhi, Delhi, India – 110092
  • Industry
    Transport and Logistics, Private Bus Transportation Services, Ride-Hailing Services

To see the full contact details of Ant Travels Private Limited, buy the company report.

Comprehensive company report
Ant Travels 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Ant Travels operates one associated brand: ANT Travels. Each brand links to its own profile.

BrandDescriptionWebsite
Transportation services including vehicle rentals in Noida, India.anttravels.co.in

Business activity

The main business activity of Ant Travels is transportation and storage. In detail, this covers land transport and transport via pipelines.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage49Land transport and transport via pipelines

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

Financials of Ant Travels Private Limited

FY 2025 filings available

Ant Travels Private Limited reported revenue of ₹18.72 Lakh (down 60% YoY) for FY 2025.

Revenue · FY 2025
₹18.72 Lakh ▼ 60%
Net loss · FY 2025
₹9.94 Lakh margin -53.1%
EBITDA · FY 2025
₹7.97 Lakh margin 42.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▲ 1%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▲ 18%
5 years · compounded
▼ 42%

Revenue has declined at a compounded annual rate (CAGR) of 37% over five years, including a 60% fall in the latest year. EBITDA fell 61% 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₹7.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.94 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 Margin42.6%
Net Profit Margin-53.1%
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 Ant Travels Private Limited, buy the company report.

Board of directors of Ant Travels Private Limited

Ant Travels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Kumar SharmaDirector28 Mar 201214 Years 7 MonthsCurrent
Rani SharmaDirector28 Mar 201214 Years 7 MonthsCurrent

Auditor

Ant Travels Private Limited is audited by NITIN SURESH KUMAR & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
NITIN SURESH KUMAR & COFY 2015018123N

Shareholding

The shareholding of Ant Travels Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ant Travels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.13 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2019100258810Others₹36.46 LakhOpen
21 Sep 2018100263552Others₹39.6 LakhOpen
30 Aug 2018100215632Others₹37.25 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Ant Travels has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAKCA4034B2Z1Uttar PradeshActive29 Aug 2017

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

Recent activity

Ant Travels Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Raj Kumar Sharma was appointed as Director on 28 Mar 2012.

AGM
Ant Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ant Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 36.46 Lakh with Charge ID 100258810 was registered on 29 Jan 2019.
Charges
A charge with Others amounted to Rs. 39.60 Lakh with Charge ID 100263552 was registered on 21 Sep 2018.
Charges
A charge with Others amounted to Rs. 37.25 Lakh with Charge ID 100215632 was registered on 30 Aug 2018.
Appointed
Raj Kumar Sharma was appointed as Director.
Appointed
Rani Sharma was appointed as Director.
Incorporation
28 Mar 2012
Ant Travels Private Limited was registered on 28 Mar 2012 with Roc Delhi I & aged 14 years 7 months as per MCA records.

Frequently asked questions

Ant Travels is an active private limited company based in New Delhi, Delhi, India. The company works in private bus transportation services, within the transport and logistics industry. It was incorporated on 28 March 2012 (14+ years old) and is registered under CIN U63040DL2012PTC233567.

Ant Travels has 2 current directors:

The latest financial statements of Ant Travels 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 GSTIN of Ant Travels is 09AAKCA4034B2Z1, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Ant Travels is U63040DL2012PTC233567. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ant Travels has 79 court cases on record: 33 filed by the company and 46 filed against it. 12 are pending. Most are in the district courts.

Ant Travels was incorporated on 28 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Raj Kumar Sharma was appointed as Director on 28 Mar 2012. Rani Sharma was appointed as Director on 28 Mar 2012.

Ant Travels can be reached through the website anttravels.co.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Ant Travels is at A – 118 3rd Floor Vikas Marg, New Delhi, Delhi, India – 110092.