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 The company has 1 GST registration on record, which is no longer active.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 of Deepa Travel Pvt Ltd
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    142 Garuda House Upper Govind Nagar Malad (East), Mumbai, Maharashtra, India – 400097
  • Industry
    Transport and Logistics, Travel & Tour Services
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Financials, compliance, directors, charges, ownership and filings for Deepa Travel Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

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) of Deepa Travel Pvt Ltd

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 of Deepa Travel Pvt Ltd

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 of Deepa Travel Pvt Ltd

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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Deepa Travel are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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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

Peer Comparison of Deepa Travel Pvt Ltd

Deepa Travel Pvt Ltd is compared with the companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tirupur Travels Private Limited₹1.61 Lakh (FY 2025)••••••••34.0%••••Coimbatore, Tamil Nadu, India
Quickfly Holidays Private Limited₹1.61 Lakh (FY 2024)••••••••-13.0%••••Noida, Uttar Pradesh, India
Vision Holidays Private Limited₹1.6 Lakh (FY 2025)••••••••7.0%••••Lucknow, Uttar Pradesh, India
Jony Bastali Internationalprivate Limited₹1.59 Lakh (FY 2025)••••••••••••Karnal, Haryana, India
Masaga Holidays Private Limited₹1.59 Lakh (FY 2024)••••••••-52.0%••••Dehradun, Uttarakhand, India
Deepa Travel Pvt Ltd this company₹1.58 Lakh (FY 2025)••••••••45.0%••••Mumbai, Maharashtra, India
Marhaba Holidays and Forex Private Limited₹1.57 Lakh (FY 2024)••••••••-12.0%••••Gorakhpur, Uttar Pradesh, India
Itp Tourism Managers Private Limited₹1.57 Lakh (FY 2025)••••••••-95.0%••••Thiruvananthapuram, Kerala, India
Amer International Tours and Travels Private Limited₹1.56 Lakh (FY 2025)••••••••-86.0%••••Puthiyara, Kerala, India
Chaudri International Pvt Ltd₹1.56 Lakh (FY 2019)••••••••-33.0%••••New Delhi, Delhi, India
Wanderesque Journeys Private Limited₹1.55 Lakh (FY 2025)••••••••••••Tiswadi, Goa, India

Peers are the five companies nearest above and the five nearest below Deepa Travel by revenue in the Transport and Logistics industry (Tour and Travel Operators), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Deepa Travel Pvt Ltd

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

NameStatusAppointment DateCessation Date
MITTAL AGARWAL & COLockedLockedLocked
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Ownership and Shareholding of Deepa Travel Pvt Ltd

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Charges & Borrowings of Deepa Travel Pvt Ltd

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
DateLenderAmountStatus
13 Jul 2009Punjab National Bank₹1 CrOpen
13 Jul 2009Punjab National Bank₹1 CrOpen
01 Nov 2008Panjab National Bank₹2.38 CrOpen
30 Apr 2008Panjab National Bank₹8 CrOpen
27 Mar 2008Punjab National Bank₹25 CrOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at Deepa Travel Pvt Ltd

Employment history and EPFO contributions of people linked to Deepa Travel.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Deepa Travel Pvt Ltd

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Deepa Travel Pvt Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Deepa Travel Pvt Ltd

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Subsidiaries & Group Companies of Deepa Travel Pvt Ltd

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GST Compliance of Deepa Travel Pvt Ltd

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
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MCA Filings & Documents of Deepa Travel Pvt Ltd

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Frequently Asked Questions about Deepa Travel Pvt Ltd

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

Deepa Travel has 2 current directors:

Deepa Travel reported a net profit of ₹1.42 Lakh (net margin 89.6%) and EBITDA of ₹1.5 Lakh (EBITDA margin 94.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Deepa Travel is 6% over three years and -14% over five years. In the latest year (FY 2025) revenue rose 45%. CAGR is the steady yearly rate that links the first and the last year.

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.

The peers of Deepa Travel by revenue are Tirupur Travels Private Limited, Quickfly Holidays Private Limited, Vision Holidays Private Limited, Jony Bastali Internationalprivate Limited, Masaga Holidays Private Limited and 5 more, all in the Transport and Logistics industry (Tour and Travel Operators).

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.

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