MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0066529
Fiona Travels Private Limited
Fiona Travels Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹1.38 Cr
▲ 24% YoY
Net profit · FY 2023
₹10.13 Lakh
Net margin 7.3%
EBITDA · FY 2023
₹28.04 Lakh
EBITDA margin 20.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹18 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
3
Provident fund records
About Fiona Travels Private Limited
Data last updated:
Fiona Travels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the ride-hailing services segment of the transport and logistics sector. It was incorporated on 25 May 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63090MH2013PTC243624. Its GSTIN is 27AACCF1929L1ZG (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Prakash Dilipbhai Mirani and Parul Prakashbhai Mirani.
Its last annual general meeting (AGM) was held on 30 November 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at A/105 Western Tower New Prabhat Chs Ltd. Western Express Highway Andheri (East), Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.38 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹10.13 Lakh (net margin 7.3%) and EBITDA of ₹28.04 Lakh (EBITDA margin 20.3%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 11% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.
Fiona Travels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0066529). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U63090MH2013PTC243624
Registration Number 243624
Incorporation Date 25 May 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0066529
Key People
Prakash Dilipbhai Mirani Additional Director Parul Prakashbhai Mirani Additional Director Recognitions & Rankings of Fiona Travels
Contact details
Fiona Travels Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA/105 Western Tower New Prabhat Chs Ltd. Western Express Highway Andheri (East), Mumbai, Maharashtra, India – 400059
- IndustryTransport and Logistics, Ride-Hailing Services
To see the full contact details of Fiona Travels Private Limited, buy the company report.
Comprehensive company report
Fiona 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 Fiona Travels is transport and storage. In detail, this covers land transport via road.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H1 | Land Transport via Road |
To see the full business activity and turnover split of Fiona Travels Private Limited, buy the company report.
Financials of Fiona Travels Private Limited
FY 2023 filings availableFiona Travels Private Limited reported revenue of ₹1.38 Cr (up 24% YoY) for FY 2023.
Revenue · FY 2023
₹1.38 Cr ▲ 24%
Net profit · FY 2023
₹10.13 Lakh margin 7.3%
EBITDA · FY 2023
₹28.04 Lakh margin 20.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▼ 17%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 32%
5 years · compounded
▼ 19%
Revenue rose 24% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA fell 27% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹1.38 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹28.04 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.13 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 20.3% | ||||
| Net Profit Margin | 7.3% | ||||
| 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 Fiona Travels Private Limited, buy the company report.
Board of directors of Fiona Travels Private Limited
Fiona Travels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prakash Dilipbhai Mirani Also directs: JK Elite Car Rental Private Limited | Additional Director | 20 Apr 2022 | 4 Years 6 Months | Current |
| Parul Prakashbhai Mirani Also directs: JK Elite Car Rental Private Limited | Additional Director | 20 Apr 2022 | 4 Years 6 Months | Current |
Auditor
Fiona Travels Private Limited is audited by RAHUL KURMI for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAHUL KURMI | FY 2023 | 134869 |
Shareholding
The shareholding of Fiona 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Fiona Travels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹18 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Apr 2024 | 100905672 | Others | ₹18 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Fiona Travels Private Limited has 1 court case on record: 1 filed by Fiona Travels. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed by the company against Sun Telematics Private Limited | Disposed |
To see the full case history of Fiona Travels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Fiona Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Fiona Travels Private Limited has a workforce of 3 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
GST
Fiona Travels has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCF1929L1ZG | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Fiona Travels Private Limited, buy the company report.
Recent activity
Fiona Travels Private Limited has 4 board changes on record since 2022: 2 appointments and 2 cessations. The latest: Baptist Bastyaho Dsouza ceased to be Managing Director on 20 Apr 2022.
Charges
A charge with Others amounted to Rs. 18.00 Lakh with Charge ID 100905672 was registered on 23 Apr 2024.
AGM
Fiona Travels Private Limited last Annual general meeting of members was held on 30 Nov 2023 as per latest MCA records.
Filing
Fiona Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Baptist Bastyaho Dsouza ceased to be Managing Director.
Ceased
Freeda Baptist Dsouza ceased to be Director.
Appointed
Parul Prakashbhai Mirani was appointed as Additional Director.
Appointed
Prakash Dilipbhai Mirani was appointed as Additional Director.
Incorporation
25 May 2013
Fiona Travels Private Limited was registered on 25 May 2013 with Roc Mumbai & aged 13 years 5 months as per MCA records.
Frequently asked questions
Fiona Travels is an active private limited company based in Mumbai, Maharashtra, India. The company works in ride-hailing services, within the transport and logistics industry. It was incorporated on 25 May 2013 (13+ years old) and is registered under CIN U63090MH2013PTC243624.
Fiona Travels has 2 current directors:
- Prakash Dilipbhai Mirani - Additional Director
- Parul Prakashbhai Mirani - Additional Director
The latest financial statements of Fiona Travels on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 November 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Fiona Travels is 27AACCF1929L1ZG, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Fiona Travels is U63090MH2013PTC243624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Fiona Travels has 1 court case on record: 1 filed by the company.
Fiona Travels was incorporated on 25 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Baptist Bastyaho Dsouza ceased to be Managing Director on 20 Apr 2022. Freeda Baptist Dsouza ceased to be Director on 20 Apr 2022. Parul Prakashbhai Mirani was appointed as Additional Director on 20 Apr 2022. Fiona Travels has 4 board changes on record in total.
Yes, Fiona Travels is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0066529).
The registered office of Fiona Travels is at A105 Western Tower New Prabhat Chs Ltd. Western Express Highway Andheri East, Mumbai, Maharashtra, India – 400059.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages