Cluster Tours & Travels Private Limited

Cluster Tours & Travels Private Limited - financial services in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67100MH2017PTC291647 Incorporated 23 February 2017 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company financial services MSME · Small
Revenue · FY 2024
₹10.37 Cr
▲ 62% YoY
Net profit · FY 2024
₹15.89 Lakh
Net margin 1.5%
EBITDA · FY 2024
₹35.13 Lakh
EBITDA margin 3.4%
Authorised capital
₹27 Lakh
Registered with MCA
Paid-up capital
₹27 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
13
Provident fund records

About Cluster Tours & Travels Private Limited

Data last updated:

Cluster Tours & Travels Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the forex services segment of the financial services sector. It was incorporated on 23 February 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67100MH2017PTC291647. Its GSTIN is 27AAGCC8484R1ZN (Maharashtra).

The company has an authorised share capital of ₹27 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors Yakob Kachru Randive and Uma Krishnan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Office No. 1112 Real Tech Park Plot No. 39/2 Sector – 30A Vashi IT Park, Navi Mumbai, Maharashtra, India – 400703.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.37 Cr, a growth of 62% compared to the previous year. For the same year it recorded a net profit of ₹15.89 Lakh (net margin 1.5%) and EBITDA of ₹35.13 Lakh (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 148% over three years and 9% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2 Cr on record.

Cluster Tours & Travels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0076247). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website clustertravels.com.

Company details

CIN U67100MH2017PTC291647
Registration Number 291647
Incorporation Date 23 February 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0076247

CIN history

Cluster Tours & Travels has one previous CIN (Corporate Identification Number): U74999MH2017PTC291647. The current CIN is U67100MH2017PTC291647, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67100MH2017PTC291647Current
U74999MH2017PTC291647Previous
Key People
Yakob Kachru Randive Director Uma Krishnan Director

Recognitions & Rankings of Cluster Tours & Travels

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0076247

Contact details

Cluster Tours & Travels Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is clustertravels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    clustertravels.com
  • Social Media
  • Registered Address
    Office No. 1112 Real Tech Park Plot No. 39/2 Sector – 30A Vashi IT Park, Navi Mumbai, Maharashtra, India – 400703
  • Industry
    Financial Services, Forex Services

To see the full contact details of Cluster Tours & Travels Private Limited, buy the company report.

Comprehensive company report
Cluster Tours & 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

Business activity

The main business activity of Cluster Tours & Travels is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities79Travel agency, tour operator, reservation service and related activities

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

Financials of Cluster Tours & Travels Private Limited

FY 2024 filings available

Cluster Tours & Travels Private Limited reported revenue of ₹10.37 Cr (up 62% YoY) for FY 2024.

Revenue · FY 2024
₹10.37 Cr ▲ 62%
Net profit · FY 2024
₹15.89 Lakh margin 1.5%
EBITDA · FY 2024
₹35.13 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 148%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 57%
3 years · compounded
▲ 104%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 62% growth in the latest year. EBITDA rose 57% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹35.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.89 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.4%
Net Profit Margin1.5%
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 Cluster Tours & Travels Private Limited, buy the company report.

Board of directors of Cluster Tours & Travels Private Limited

Cluster Tours & Travels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Yakob Kachru Randive
Also directs: Travels Wallet LLP, Eurotrails Destination Management Private Limited
Director23 Feb 20179 Years 8 MonthsCurrent
Uma Krishnan
Also directs: Travels Wallet LLP
Director23 Feb 20179 Years 8 MonthsCurrent
View all directors

Auditor

Cluster Tours & Travels Private Limited is audited by NIMESH B PAREKH & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NIMESH B PAREKH & COFY 2023137504W

Shareholding

The shareholding of Cluster Tours & Travels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cluster Tours & Travels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 2023100716055Yes Bank Limited₹2 CrOpen

To see the full charge records of Cluster Tours & Travels 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 Cluster Tours & Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Cluster Tours & Travels Private Limited has a workforce of 13 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
18.2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2713
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23

To see the full employee and EPFO history of Cluster Tours & Travels Private Limited, buy the company report.

GST

Cluster Tours & Travels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCC8484R1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Cluster Tours & Travels Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Uma Krishnan was appointed as Director on 23 Feb 2017.

AGM
Cluster Tours & Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cluster Tours & Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Yes Bank Limited of Rs. 200.00 Lakh registered on 18 Mar 2023 with Charge ID 100716055 was modified on 06 Dec 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100716055 was registered on 18 Mar 2023.
Appointed
Uma Krishnan was appointed as Director.
Appointed
Yakob Kachru Randive was appointed as Director.
Incorporation
23 Feb 2017
Cluster Tours & Travels Private Limited was registered on 23 Feb 2017 with Roc Mumbai & aged 9 years 8 months as per MCA records.

Frequently asked questions

Cluster Tours & Travels is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in forex services, within the financial services industry. It was incorporated on 23 February 2017 (9+ years old) and is registered under CIN U67100MH2017PTC291647.

Cluster Tours & Travels has 2 current directors:

The latest financial statements of Cluster Tours & Travels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Cluster Tours & Travels is 27AAGCC8484R1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cluster Tours & Travels is U67100MH2017PTC291647. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cluster Tours & Travels was incorporated on 23 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Uma Krishnan was appointed as Director on 23 Feb 2017. Yakob Kachru Randive was appointed as Director on 23 Feb 2017.

Yes, Cluster Tours & Travels is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0076247).

Cluster Tours & Travels can be reached through the website clustertravels.com. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Cluster Tours & Travels is at Office No. 1112 Real Tech Park Plot No. 392 Sector – 30A Vashi IT Park, Navi Mumbai, Maharashtra, India – 400703.