Foliage Outdoors LLP - transport and logistics in Pune, Maharashtra, India. Directors, charges & compliance details.
LLPIN AAR-1767 Incorporated 28 November 2019 ROC Pune HQ Pune, Maharashtra, India
Active Limited Liability Partnership transport and logistics
Data last updated
Revenue · FY 2025
₹13.32 Cr
▲ 28% YoY
Net profit · FY 2025
₹89.84 Lakh
Net margin 6.7%
EBITDA · FY 2025
₹1.5 Cr
EBITDA margin 11.2%
Contribution obligation
₹5 Lakh
As per LLP agreement
Open charges
₹1.35 Cr
Secured borrowings
LLP age
7 yrs
Est. 2019
Designated partners
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Foliage Outdoors LLP

Data last updated:

Foliage Outdoors LLP is a limited liability partnership (LLP) based in Pune, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 28 November 2019 and has been in existence for over 7 years.

The LLP is registered with the Registrar of Companies (ROC), Pune, under LLPIN AAR-1767.

The LLP has a total obligation of contribution of ₹5 Lakh. It is led by designated partners Gaurav Srikrishna Purohit and Abhay Prafulla Ghanekar.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at S No. 127/3A Pl No 1 Kothrud Off 103 Mahadkar Chambers Co Op Hsg Soc, Pune, Maharashtra, India – 411029.

As per the financials filed for FY 2025, the LLP reported a revenue of ₹13.32 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹89.84 Lakh (net margin 6.7%) and EBITDA of ₹1.5 Cr (EBITDA margin 11.2%). Revenue has grown at a compounded annual rate (CAGR) of 308% over three years.

As per MCA filings, the LLP has open charges of ₹1.35 Cr on record.

For more details, the LLP can be reached via its website foliageoutdoors.com.

Company Details of Foliage Outdoors LLP
LLPIN AAR-1767
Incorporation Date 28 November 2019
Total Obligation of Contribution ₹5 Lakh
ROC Pune
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    S No. 127/3A Pl No 1 Kothrud Off 103 Mahadkar Chambers Co Op Hsg Soc, Pune, Maharashtra, India – 411029
  • Industry
    Transport and Logistics, Travel & Tour Services
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Financials, compliance, directors, charges, ownership and filings for Foliage Outdoors LLP in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Financials of Foliage Outdoors LLP FY 2025 filings available

Foliage Outdoors LLP reported revenue of ₹13.32 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹13.32 Cr ▲ 28%
Net profit · FY 2025
₹89.84 Lakh margin 6.7%
EBITDA · FY 2025
₹1.5 Cr margin 11.2%

Compounded Annual Growth Rate (CAGR) of Foliage Outdoors LLP

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 308%
EBITDA CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 824%

Revenue has grown at a compounded annual rate (CAGR) of 308% over three years, including 28% growth in the latest year. EBITDA rose 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 of Foliage Outdoors LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax₹89.84 Lakh••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Foliage Outdoors LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin6.7%••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
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 8. The full year-wise statements and ratios of Foliage Outdoors are in the company report.

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Financial statements from FY 2020

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Peer Comparison of Foliage Outdoors LLP

Foliage Outdoors LLP 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
Rainbow Tours & Travels Private Limited₹13.39 Cr (FY 2016)••••••••-7.0%••••Ahmedabad, Gujarat, India
Glocal Ventures Private Limited₹13.39 Cr (FY 2025)••••••••24.0%••••Siliguri, West Bengal, India
Ontime Travels Private Limited₹13.39 Cr (FY 2025)••••••••5.0%••••New Delhi, Delhi, India
Shangloo Travels Private Limited₹13.37 Cr (FY 2024)••••••••19.0%••••Jammu and Kashmir, India
Utazzo Services Limited₹13.34 Cr (FY 2024)••••••••-11.0%••••New Delhi, Delhi, India
Foliage Outdoors LLP this company₹13.32 Cr (FY 2025)••••••••28.0%••••Pune, Maharashtra, India
QXP India Travel Private Limited₹13.31 Cr (FY 2025)••••••••152.0%••••New Delhi, Delhi, India
Avancer Travel Solution Private Limited₹13.24 Cr (FY 2025)••••••••17.0%••••Ernakulam, Kerala, India
Xplore Destination Tours Private Limited₹13.2 Cr (FY 2025)••••••••26.0%••••Sanpada, Maharashtra, India
Trawish Private Limited₹13.2 Cr (FY 2025)••••••••29.0%••••New Delhi, Delhi, India
Essential Tours and Travels (India) Private Limited₹13.16 Cr (FY 2024)••••••••35.0%••••Coimbatore, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Foliage Outdoors 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.

Designated Partners of Foliage Outdoors LLP

Foliage Outdoors has 2 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Gaurav Srikrishna PurohitDesignated Partner28 Nov 20196 Years 10 MonthsCurrent
Abhay Prafulla GhanekarDesignated Partner28 Nov 20196 Years 10 MonthsCurrent

Charges & Borrowings of Foliage Outdoors LLP

Open charges
₹1.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Limited₹1.35 Cr
Latest charge details
DateLenderAmountStatus
04 Dec 2025Icici Bank Limited₹35 LakhOpen
29 Aug 2024Icici Bank Limited₹1 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Foliage Outdoors LLP

Employment history and EPFO contributions of people linked to Foliage Outdoors.

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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 Foliage Outdoors LLP

Foliage Outdoors LLP has 4 designated partner changes on record since 2019: 2 appointments and 2 cessations. The latest: Rahul Anant Bhusari ceased to be Designated Partner on 15 Jul 2022.

Charges
A charge with Icici Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 101221547 was registered on 04 Dec 2025.
AGM
Foliage Outdoors Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Foliage Outdoors Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Icici Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100979275 was registered on 29 Aug 2024.
Ceased
Rahul Anant Bhusari ceased to be Designated Partner.
Ceased
Rahul Ramchandra Rao ceased to be Designated Partner.
Appointed
Abhay Prafulla Ghanekar was appointed as Designated Partner.
Appointed
Gaurav Srikrishna Purohit was appointed as Designated Partner.
Incorporation
28 Nov 2019
Foliage Outdoors Llp was registered on 28 Nov 2019 with Roc Pune & aged 6 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Foliage Outdoors LLP

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MSME Payment Delays by Foliage Outdoors LLP

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Subsidiaries & Group Companies of Foliage Outdoors LLP

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GST Compliance of Foliage Outdoors LLP

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MCA Filings & Documents of Foliage Outdoors LLP

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Frequently Asked Questions about Foliage Outdoors LLP

Foliage Outdoors is an active limited liability partnership based in Pune, Maharashtra, India. The LLP works in travel and tour services, within the transport and logistics industry. It was incorporated on 28 November 2019 (7+ years old) and is registered under LLPIN AAR-1767.

Foliage Outdoors reported revenue of ₹13.32 Cr for FY 2025 (up 28% YoY).

Foliage Outdoors has 2 current designated partners:

Foliage Outdoors reported a net profit of ₹89.84 Lakh (net margin 6.7%) and EBITDA of ₹1.5 Cr (EBITDA margin 11.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Foliage Outdoors is 308% over three years. In the latest year (FY 2025) revenue rose 28%. CAGR is the steady yearly rate that links the first and the last year.

The LLPIN (Limited Liability Partnership Identification Number) of Foliage Outdoors is AAR-1767. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Foliage Outdoors was incorporated on 28 November 2019, making it 7+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Foliage Outdoors by revenue are Rainbow Tours & Travels Private Limited, Glocal Ventures Private Limited, Ontime Travels Private Limited, Shangloo Travels Private Limited, Utazzo Services Limited and 5 more, all in the Transport and Logistics industry (Tour and Travel Operators).

Rahul Anant Bhusari ceased to be Designated Partner on 15 Jul 2022. Rahul Ramchandra Rao ceased to be Designated Partner on 15 Jul 2022. Abhay Prafulla Ghanekar was appointed as Designated Partner on 28 Nov 2019. Foliage Outdoors has 4 designated partner changes on record in total.

Foliage Outdoors can be reached through the website foliageoutdoors.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Foliage Outdoors is at S No. 1273A Pl No 1 Kothrud Off 103 Mahadkar Chambers Co Op Hsg Soc, Pune, Maharashtra, India – 411029.

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