BPH Travels Private Limited

BPH Travels Private Limited - travel and hospitality in Rohtak, Haryana, India. FY 2026 financials & compliance.
CIN U63000HR2013PTC050453 Incorporated 19 September 2013 ROC Haryana HQ Rohtak, Haryana, India
Active Private Limited Company travel and hospitality
Revenue · FY 2019
₹5.21 Cr
▼ 24% YoY
Net profit · FY 2019
₹34.92 Lakh
Net margin 6.7%
EBITDA · FY 2019
₹35.1 Lakh
EBITDA margin 6.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
GST registrations
2
None active

About BPH Travels Private Limited

Data last updated:

BPH Travels Private Limited is a private limited company based in Rohtak, Haryana, India. It operates in the catering and event services segment of the travel and hospitality sector. It was incorporated on 19 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U63000HR2013PTC050453. The company has 2 GST registrations on record, none of which 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 Harish Kumar and Pawan Kumar.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Shop No. – 359 Delhi Road Opp. Devi Lal Park, Rohtak, Haryana, India – 124507.

As per the financials filed for FY 2019, the company reported a revenue of ₹5.21 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹34.92 Lakh (net margin 6.7%) and EBITDA of ₹35.1 Lakh (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 326% over five years.

Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U63000HR2013PTC050453
Registration Number 050453
Incorporation Date 19 September 2013
ROC Haryana
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

BPH Travels Private Limited's registered office is in Rohtak, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. – 359 Delhi Road Opp. Devi Lal Park, Rohtak, Haryana, India – 124507
  • Industry
    Travel and Hospitality, Catering & Event Services

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

Comprehensive company report
BPH 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
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Business activity

The main business activity of BPH Travels 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 BPH Travels Private Limited, buy the company report.

Financials of BPH Travels Private Limited

FY 2019 filings available

BPH Travels Private Limited reported revenue of ₹5.21 Cr (down 24% YoY) for FY 2019.

Revenue · FY 2019
₹5.21 Cr ▼ 24%
Net profit · FY 2019
₹34.92 Lakh margin 6.7%
EBITDA · FY 2019
₹35.1 Lakh margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
5 years · compounded
▲ 326%
EBITDA CAGR growth
1 year
▲ 172%
3 years · compounded
▲ 633%
5 years · compounded
▲ 293%

Revenue fell 24% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 326%. EBITDA rose 172% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹5.21 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹35.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.92 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin6.7%
Net Profit Margin6.7%
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 BPH Travels Private Limited, buy the company report.

Board of directors of BPH Travels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Harish KumarDirector19 Sep 201313 Years 1 MonthsCurrent
Pawan KumarDirector19 Sep 201313 Years 1 MonthsCurrent

Auditor

BPH Travels Private Limited is audited by A K BANSAL & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A K BANSAL & ASSOCIATESFY 2019010440N

Shareholding

The shareholding of BPH Travels Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

BPH Travels has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

BPH Travels Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Amit Kumar ceased to be Director on 07 Aug 2017.

AGM
Bph Travels Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Bph Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Haryana.
Ceased
Amit Kumar ceased to be Director.
Ceased
Parvesh ceased to be Director.
Appointed
Harish Kumar was appointed as Director.
Appointed
Pawan Kumar was appointed as Director.
Incorporation
19 Sep 2013
Bph Travels Private Limited was registered on 19 Sep 2013 with Roc Haryana & aged 13 years 1 month as per MCA records.

Frequently asked questions

BPH Travels is an active private limited company based in Rohtak, Haryana, India. The company works in catering and event services, within the travel and hospitality industry. It was incorporated on 19 September 2013 (13+ years old) and is registered under CIN U63000HR2013PTC050453.

BPH Travels has 2 current directors:

The latest financial statements of BPH Travels on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. BPH Travels has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of BPH Travels is U63000HR2013PTC050453. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BPH Travels has 2 court cases on record: 2 filed against it.

BPH Travels was incorporated on 19 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Haryana.

Amit Kumar ceased to be Director on 07 Aug 2017. Parvesh ceased to be Director on 07 Aug 2017. Harish Kumar was appointed as Director on 19 Sep 2013. BPH Travels has 4 board changes on record in total.

The registered office of BPH Travels is at Shop No. – 359 Delhi Road Opp. Devi Lal Park, Rohtak, Haryana, India – 124507.

BPH Travels operates in the travel and hospitality industry, in the catering and event services segment.