Deepa Travel Pvt Ltd - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63040MH1984PTC034841 Incorporated 18 December 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹1.58 Lakh
▲ 45% YoY
Net profit · FY 2025
₹1.42 Lakh
Net margin 89.6%
EBITDA · FY 2025
₹1.5 Lakh
EBITDA margin 94.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹70.68 Lakh
Issued & subscribed
Open charges
₹38.03 Cr
Secured borrowings
Company age
42 yrs
Est. 1984
Directors on board
2
As per MCA filings

About Deepa Travel Pvt Ltd

Data last updated:

Deepa Travel Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 18 December 1984 and has been in existence for over 42 years.

Its director Pravin Kumar Agarwal and family are #1,545 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63040MH1984PTC034841. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹70.68 Lakh. It is led by directors Pravin Kumar Brijendra Kumar Agarwal and Sachin Anant Nivalkar.

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 142 Garuda House Upper Govind Nagar Malad (East), Mumbai, Maharashtra, India – 400097.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.58 Lakh, a growth of 45% compared to the previous year. For the same year it recorded a net profit of ₹1.42 Lakh (net margin 89.6%) and EBITDA of ₹1.5 Lakh (EBITDA margin 94.9%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹38.03 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company details

CIN U63040MH1984PTC034841
Registration Number 034841
Incorporation Date 18 December 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Recognitions & Rankings of Deepa Travel

Contact details

Deepa Travel Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is deepatravel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    142 Garuda House Upper Govind Nagar Malad (East), Mumbai, Maharashtra, India – 400097
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Deepa Travel Pvt Ltd, buy the company report.

Comprehensive company report
Deepa Travel Pvt Ltd - 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 Deepa Travel Pvt Ltd

FY 2025 filings available

Deepa Travel Pvt Ltd reported revenue of ₹1.58 Lakh (up 45% YoY) for FY 2025.

Revenue · FY 2025
₹1.58 Lakh ▲ 45%
Net profit · FY 2025
₹1.42 Lakh margin 89.6%
EBITDA · FY 2025
₹1.5 Lakh margin 94.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 6%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 17%
5 years · compounded
▼ 15%

Revenue rose 45% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA rose 48% 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₹1.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.42 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 Margin94.9%
Net Profit Margin89.6%
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 Deepa Travel Pvt Ltd, buy the company report.

Board of directors of Deepa Travel Pvt Ltd

Deepa Travel has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravin Kumar Brijendra Kumar AgarwalDirector21 Mar 20179 Years 7 MonthsCurrent
Sachin Anant NivalkarDirector21 Aug 20242 Years 2 MonthsCurrent

Auditor

Deepa Travel Pvt Ltd is audited by MITTAL AGARWAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MITTAL AGARWAL & COFY 2022131025W

Shareholding

The shareholding of Deepa Travel Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Deepa Travel Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹38.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹27.00 Cr
Panjab National Bank₹10.38 Cr
Federal Bank Ltd₹0.40 Cr
The Federalbank Ltd₹0.20 Cr
Bank of India₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jul 200910168803Punjab National Bank₹1 CrOpen
13 Jul 200910168920Punjab National Bank₹1 CrOpen
01 Nov 200810134159Panjab National Bank₹2.38 CrOpen
30 Apr 200810103826Panjab National Bank₹8 CrOpen
27 Mar 200810100089Punjab National Bank₹25 CrOpen

To see the full charge records of Deepa Travel Pvt Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Deepa Travel Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Deepa Travel has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Deepa Travel Pvt Ltd, buy the company report.

Recent activity

Deepa Travel Pvt Ltd has 7 board changes on record since 2014: 2 appointments and 5 cessations. The latest: Sachin Anant Nivalkar was appointed as Director on 21 Aug 2024.

AGM
Deepa Travel Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Deepa Travel Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Sachin Anant Nivalkar was appointed as Director.
Ceased
Vijay Kashinath Shinde ceased to be Director.
Ceased
Raju Ganpatbhai Limbachiya ceased to be Director.
Ceased
Alokkumar Vijendra Agrawal ceased to be Director.
Ceased
Sudhirkumar Brijendrakumar Agarwal ceased to be Director.
Appointed
Pravin Kumar Brijendra Kumar Agarwal was appointed as Director.
Ceased
Charges
A charge with Punjab National Bank of Rs. 25.00 Cr registered on 27 Mar 2008 with Charge ID 10100089 was modified on 11 May 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 1.00 Cr with Charge ID 10168803 was registered on 13 Jul 2009.
Charges
A charge with Punjab National Bank amounted to Rs. 1.00 Cr with Charge ID 10168920 was registered on 13 Jul 2009.

11 earlier events are in the company report.

Frequently asked questions

Deepa Travel is an active private limited company based in Mumbai, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 18 December 1984 (42+ years old) and is registered under CIN U63040MH1984PTC034841.

Deepa Travel has 2 current directors:

The latest financial statements of Deepa Travel 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.

No. Deepa Travel has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Deepa Travel is U63040MH1984PTC034841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deepa Travel has 3 court cases on record: 3 filed against it. Most are in the high courts.

Deepa Travel was incorporated on 18 December 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Sachin Anant Nivalkar was appointed as Director on 21 Aug 2024. Vijay Kashinath Shinde ceased to be Director on 21 Aug 2024. Raju Ganpatbhai Limbachiya ceased to be Director on 19 Aug 2019. Deepa Travel has 7 board changes on record in total.

Deepa Travel can be reached through the website deepatravel.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Deepa Travel is at 142 Garuda House Upper Govind Nagar Malad East, Mumbai, Maharashtra, India – 400097.