Creative Travel Private Limited

Creative Travel Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1977PTC008580 Incorporated 21 April 1977 ROC Delhi HQ Delhi, India
Active Private Limited Company transport and logistics MSME
Data last updated
Revenue · FY 2025
₹103.47 Cr
▲ 1% YoY
Net profit · FY 2025
₹4.22 Cr
Net margin 4.1%
EBITDA · FY 2025
₹7.98 Cr
EBITDA margin 7.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹41.89 Cr
Satisfied ₹16.98 Cr
Company age
49 yrs
Est. 1977
Employees · EPFO
76
Provident fund records

About Creative Travel Private Limited

Data last updated:

Creative Travel Private Limited is a private limited company based in Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 21 April 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1977PTC008580. Its GSTIN is 07AAACC0874D1Z2 (Delhi). The company holds 5 GST registrations, all of them active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Deepak Kohli (Managing Director) and Rajeev Kohli (Whole-Time Director).

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 27 Dda Shopping Centre Nanakpura, Delhi, India – 110021.

As per the financials filed for FY 2025, the company reported a revenue of ₹103.47 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹4.22 Cr (net margin 4.1%) and EBITDA of ₹7.98 Cr (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 86% over three years and 25% over five years.

The company has about 76 employees on its provident fund (EPFO) records. Its group structure includes 6 subsidiaries.

As per MCA filings, the company has open charges of ₹41.89 Cr and satisfied charges of ₹16.98 Cr on record. Court records list 26 cases involving the company, including 14 filed by the company and 12 filed against it; 2 cases are pending.

Creative Travel Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-03-0000349). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website creative.travel.

Company details

CIN U74899DL1977PTC008580
Registration Number 008580
Incorporation Date 21 April 1977
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-03-0000349

Recognitions & Rankings of Creative Travel

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-03-0000349

Contact details

Creative Travel Private Limited's registered office is in Delhi, Delhi. Its website is creative.travel. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    27 Dda Shopping Centre Nanakpura, Delhi, India – 110021
  • Industry
    Transport and Logistics, Travel & Tour Services

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

Comprehensive company report
Creative Travel 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 Creative Travel 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 Creative Travel Private Limited, buy the company report.

Financials of Creative Travel Private Limited

FY 2024 filings available

Creative Travel Private Limited reported revenue of ₹103.47 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹103.47 Cr ▲ 1%
Net profit · FY 2025
₹4.22 Cr margin 4.1%
EBITDA · FY 2025
₹7.98 Cr margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 86%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 2%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 1% growth in the latest year. EBITDA fell 15% 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₹7.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.22 Cr
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 Margin7.7%
Net Profit Margin4.1%
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 Creative Travel Private Limited, buy the company report.

Board of directors of Creative Travel Private Limited

Creative Travel has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak KohliManaging Director21 Apr 197749 Years 6 MonthsCurrent
Rajeev KohliWhole-Time Director01 Aug 199432 Years 2 MonthsCurrent
Deepali KohliDirector01 Apr 200620 Years 6 MonthsCurrent
Rohit KohliWhole-Time Director01 Sep 20206 Years 1 MonthsCurrent
Ruchi KohliDirector01 Apr 200620 Years 6 MonthsCurrent

Peer comparison

Creative Travel Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Real Estate Marketing, Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tibro Tours Private Limited₹105.46 Cr (FY 2025)5.0%Mumbai, Maharashtra, India
Riya Holidays Private Limited₹104.74 Cr (FY 2025)-12.0%Mumbai, Maharashtra, India
Creative Travel Private Limitedthis company₹103.47 Cr (FY 2025)₹4.22 Cr4.1%1.0%76Delhi, India
Ventours International Travel Private Limited₹103.04 Cr (FY 2025)9.0%Mumbai, Maharashtra, India
Southern Travels Private Limited₹102.09 Cr (FY 2025)18.0%New Delhi, Delhi, India

To see the full peer comparison of Creative Travel Private Limited, buy the company report.

Auditor

Creative Travel Private Limited is audited by S Chawla & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S Chawla & CompanyFY 2023000999N

Shareholding

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

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

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

Charges & borrowings

Open charges
₹41.89 Cr
Satisfied charges
₹16.98 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹27.00 Cr
Standard Chartered Bank₹7.96 Cr
Others₹6.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 May 2025101110821Standard Chartered Bank₹3.71 CrOpen
23 Dec 2024101034578Others₹20 LakhOpen
23 Dec 2024101034570Others₹6.73 CrOpen
09 Apr 2021100452377Standard Chartered Bank₹3.15 CrOpen
09 Apr 2021100452379Standard Chartered Bank₹1.1 CrOpen

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

Total charge records: 12 View all charges

MSME payment delays

Creative Travel Private Limited has 5 MSME Form 1 returns on record between 2020 and 2021, listing 63 overdue payments to 9 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 9)

SupplierAmount dueDue sinceReported on
Rajasthan Tours P Ltd
Clubside Tours and Travels Pvt. Ltd.
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Creative Travel Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Creative Travel has 6 subsidiary companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

6
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Jungle Sutra Wildlife Journeys Private LimitedU63000DL2011PTC225966
Elefantasy Journeys Private LimitedU63000DL2011PTC226262
Crafted Journeys Private LimitedU63000DL2015PTC281810
CT Signature Tours Private LimitedU63090DL2009PTC187838
Plan IT Meetings and Conferences Private LimitedU74900DL2010PTC201849
Creative School of Professional Development Private LimitedU80302HR2011PTC041934

To see the full group structure of Creative Travel Private Limited, buy the company report.

Employees & EPFO

Creative Travel Private Limited has a workforce of 76 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
76
Active EPFO establishments
1
Employee growth
11.76%

GST

Creative Travel has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
07AAACC0874D1Z2DelhiActive01 Jul 2017
06AAACC0874D1Z4HaryanaActive22 Jul 2017
08AAACC0874D1Z0RajasthanActive22 Jul 2017
09AAACC0874D1ZYUttar PradeshActive22 Jul 2017

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

Recent activity

Creative Travel Private Limited has 10 board changes on record since 1977: 5 appointments and 5 cessations. The latest: Rohit Kohli was appointed as Whole-Time Director on 01 Sep 2020.

Charges
A charge with Standard Chartered Bank amounted to Rs. 371.30 Lakh with Charge ID 101110821 was registered on 21 May 2025.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 101034578 was registered on 23 Dec 2024.
Charges
A charge with Others amounted to Rs. 673.00 Lakh with Charge ID 101034570 was registered on 23 Dec 2024.
AGM
Creative Travel Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Creative Travel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 2,700.00 Lakh registered on 06 Jul 2017 with Charge ID 100108723 was modified on 14 Feb 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 315.00 Lakh with Charge ID 100452377 was registered on 09 Apr 2021.
Charges
A charge with Standard Chartered Bank amounted to Rs. 110.00 Lakh with Charge ID 100452379 was registered on 09 Apr 2021.
Appointed
Rohit Kohli was appointed as Whole-Time Director.
Ceased
Rohit Kohli ceased to be Whole-Time Director.
Charges
A charge registered on 25 Aug 2014 via Charge ID 10574251 with Hdfc Bank Limited was fully satisfied on 09 Apr 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,700.00 Lakh with Charge ID 100108723 was registered on 06 Jul 2017.

20 earlier events are in the company report.

Frequently asked questions

Creative Travel is an active private limited company based in Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 21 April 1977 (49+ years old) and is registered under CIN U74899DL1977PTC008580.

Creative Travel has 5 current directors:

The latest financial statements of Creative Travel on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Creative Travel is 07AAACC0874D1Z2, registered in Delhi. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 06AAACC0874D1Z4 (Haryana), 08AAACC0874D1Z0 (Rajasthan), 09AAACC0874D1ZY (Uttar Pradesh).

The CIN (Corporate Identification Number) of Creative Travel is U74899DL1977PTC008580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Creative Travel has 26 court cases on record: 14 filed by the company and 12 filed against it. 2 are pending. Most are in the high courts.

Creative Travel was incorporated on 21 April 1977, making it 49+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Creative Travel by revenue are Tibro Tours Private Limited, Riya Holidays Private Limited, Ventours International Travel Private Limited, Southern Travels Private Limited, all in the Transport and Logistics industry (Real Estate Marketing, Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).

Rohit Kohli was appointed as Whole-Time Director on 01 Sep 2020. Rohit Kohli ceased to be Whole-Time Director on 22 May 2020. Deepak Kohli ceased to be Director on 07 Mar 2014. Creative Travel has 10 board changes on record in total.

Yes, Creative Travel is registered as an MSME under Udyam registration (number: UDYAM-DL-03-0000349).

Creative Travel has 5 MSME Form 1 returns on record between 2020 and 2021, listing 63 overdue payments to 9 micro and small suppliers. The latest return was filed on 29 Oct 2021.

Creative Travel can be reached through the website creative.travel. Its registered office is in Delhi, India.