Flo Travels Private Limited

Flo Travels Private Limited - service in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63040DL2001PTC112603 Incorporated 28 September 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company service
Data last updated
Revenue · FY 2025
₹28.07 Lakh
▼ 21% YoY
Net profit · FY 2025
₹1.87 Lakh
Net margin 6.7%
EBITDA · FY 2025
₹2.21 Lakh
EBITDA margin 7.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13 Lakh
Issued & subscribed
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Flo Travels Private Limited

Data last updated:

Flo Travels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the support services segment of the services sector. It was incorporated on 28 September 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2001PTC112603. Its GSTIN is 07AAACF5776B1ZS (Delhi).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13 Lakh. It is led by directors Florence Levasseur Claude (Managing Director) and Yadubansh Pandey Harsh.

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 Shop No. 136A First Floor, Vardhman Crown Mall Plot No. 2 Lsc Sector 19 Dwarka, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.07 Lakh, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹1.87 Lakh (net margin 6.7%) and EBITDA of ₹2.21 Lakh (EBITDA margin 7.9%). Revenue has declined at a compounded annual rate (CAGR) of 342% over three years and 10% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63040DL2001PTC112603
Registration Number 112603
Incorporation Date 28 September 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Flo Travels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 136A First Floor, Vardhman Crown Mall Plot No. 2 Lsc Sector 19 Dwarka, New Delhi, Delhi, India – 110075
  • Industry
    Service, Other Support Services

To see the full contact details of Flo Travels Private Limited, buy the company report.

Comprehensive company report
Flo 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
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Business activity

The main business activity of Flo 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 Flo Travels Private Limited, buy the company report.

Financials of Flo Travels Private Limited

FY 2025 filings available

Flo Travels Private Limited reported revenue of ₹28.07 Lakh (down 21% YoY) for FY 2025.

Revenue · FY 2025
₹28.07 Lakh ▼ 21%
Net profit · FY 2025
₹1.87 Lakh margin 6.7%
EBITDA · FY 2025
₹2.21 Lakh margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 342%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▲ 39%
5 years · compounded
▲ 21%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 21% fall in the latest year. EBITDA fell 65% 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₹2.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.87 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 Margin7.9%
Net Profit Margin6.7%
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 Flo Travels Private Limited, buy the company report.

Board of directors of Flo Travels Private Limited

Flo Travels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yadubansh Pandey HarshDirector28 Sep 200125 Years 1 MonthsCurrent
Florence Levasseur ClaudeManaging Director28 Sep 200125 Years 1 MonthsCurrent

Auditor

Flo Travels Private Limited is audited by Meena & Co for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Meena & CoFY 2017029693N

Shareholding

The shareholding of Flo Travels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Flo Travels Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Flo Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Flo Travels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACF5776B1ZSDelhiActive01 Jul 2017

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

Recent activity

Flo Travels Private Limited has 4 board changes on record since 2001: 2 appointments and 2 cessations. The latest: Fabrice Christian Levasseur ceased to be Director on 01 Sep 2018.

AGM
Flo Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Flo Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Fabrice Christian Levasseur ceased to be Director.
Ceased
Florence Levasseur Claude ceased to be Director.
Appointed
Florence Levasseur Claude was appointed as Managing Director.
Appointed
Yadubansh Pandey Harsh was appointed as Director.
Incorporation
28 Sep 2001
Flo Travels Private Limited was registered on 28 Sep 2001 with Roc Delhi I & aged 25 years 1 month as per MCA records.

Frequently asked questions

Flo Travels is an active private limited company based in New Delhi, Delhi, India. The company works in other support services, within the service industry. It was incorporated on 28 September 2001 (25+ years old) and is registered under CIN U63040DL2001PTC112603.

Flo Travels has 2 current directors:

The latest financial statements of Flo Travels 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.

The GSTIN of Flo Travels is 07AAACF5776B1ZS, registered in Delhi.

The CIN (Corporate Identification Number) of Flo Travels is U63040DL2001PTC112603. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flo Travels was incorporated on 28 September 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Fabrice Christian Levasseur ceased to be Director on 01 Sep 2018. Florence Levasseur Claude ceased to be Director on 16 Feb 2009. Florence Levasseur Claude was appointed as Managing Director on 28 Sep 2001. Flo Travels has 4 board changes on record in total.

The registered office of Flo Travels is at Shop No. 136A First Floor, Vardhman Crown Mall Plot No. 2 Lsc Sector 19 Dwarka, New Delhi, Delhi, India – 110075.

Flo Travels operates in the service industry, in the other support services segment.

The compliance status of Flo Travels is compliant as of 04 July 2026. The company is actively filing with the Registrar of Companies.