Heera Travels Private Limited

Heera Travels Private Limited - transport and logistics in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN U74990PB2012PTC036871 Incorporated 27 November 2012 ROC Chandigarh HQ Mohali, Punjab, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹2.98 Cr
▼ 4% YoY
Net profit · FY 2024
₹10.63 Lakh
Net margin 3.6%
EBITDA · FY 2024
₹1.01 Cr
EBITDA margin 33.8%
Authorised capital
₹31 Lakh
Registered with MCA
Paid-up capital
₹31 Lakh
Issued & subscribed
Open charges
₹21.8 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
9
Provident fund records

About Heera Travels Private Limited

Data last updated:

Heera Travels Private Limited is a private limited company based in Mohali, Punjab, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 27 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74990PB2012PTC036871. Its GSTIN is 03AADCH0590E1Z3 (Punjab).

The company has an authorised share capital of ₹31 Lakh and a paid-up capital of ₹31 Lakh. It is led by directors Simranjit Singh and Mandeep Kaur.

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 Scf 54 Phase 5, Mohali, Punjab, India – 160059.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.98 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹10.63 Lakh (net margin 3.6%) and EBITDA of ₹1.01 Cr (EBITDA margin 33.8%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 10% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹21.8 Lakh on record. Court records list 10 cases involving the company, including 2 filed by the company and 9 filed against it; 3 cases are pending.

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

Company details

CIN U74990PB2012PTC036871
Registration Number 036871
Incorporation Date 27 November 2012
ROC Chandigarh
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

Heera Travels Private Limited's registered office is in Mohali, Punjab. Its website is heeratravels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Scf 54 Phase 5, Mohali, Punjab, India – 160059
  • Industry
    Transport and Logistics, Travel & Tour Services

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

Comprehensive company report
Heera 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 Heera Travels is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of Heera Travels Private Limited, buy the company report.

Financials of Heera Travels Private Limited

FY 2025 filings available

Heera Travels Private Limited reported revenue of ₹2.98 Cr (down 4% YoY) for FY 2024.

Revenue · FY 2024
₹2.98 Cr ▼ 4%
Net profit · FY 2024
₹10.63 Lakh margin 3.6%
EBITDA · FY 2024
₹1.01 Cr margin 33.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 24%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 563%
5 years · compounded
▲ 27%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA rose 10% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.63 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin33.8%
Net Profit Margin3.6%
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 Heera Travels Private Limited, buy the company report.

Board of directors of Heera Travels Private Limited

Heera Travels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Simranjit SinghDirector27 Nov 201213 Years 11 MonthsCurrent
Mandeep KaurDirector04 Jan 20260 Years 10 MonthsCurrent

Auditor

Heera Travels Private Limited is audited by DEOL & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DEOL & ASSOCIATESFY 2019022433N

Shareholding

The shareholding of Heera Travels Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹21.8 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Feb 2022100545079Others₹11.8 LakhOpen
23 Jul 2020100385216Others₹5 LakhOpen
22 Jul 2020100384853Others₹5 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Heera Travels Private Limited has a workforce of 9 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
28.57%

GST

Heera Travels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AADCH0590E1Z3PunjabActive01 Jul 2017

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

Recent activity

Heera Travels Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Inderjit Singh ceased to be Director on 05 Jan 2026.

Ceased
Inderjit Singh ceased to be Director.
Appointed
Mandeep Kaur was appointed as Director.
AGM
Heera Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Heera Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 11.80 Lakh with Charge ID 100545079 was registered on 01 Feb 2022.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100385216 was registered on 23 Jul 2020.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100384853 was registered on 22 Jul 2020.
Appointed
Simranjit Singh was appointed as Director.
Incorporation
27 Nov 2012
Heera Travels Private Limited was registered on 27 Nov 2012 with Roc Chandigarh & aged 13 years 11 months as per MCA records.

Frequently asked questions

Heera Travels is an active private limited company based in Mohali, Punjab, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 27 November 2012 (14+ years old) and is registered under CIN U74990PB2012PTC036871.

Heera Travels has 2 current directors:

The latest financial statements of Heera 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 Heera Travels is 03AADCH0590E1Z3, registered in Punjab.

The CIN (Corporate Identification Number) of Heera Travels is U74990PB2012PTC036871. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heera Travels has 10 court cases on record: 2 filed by the company and 9 filed against it. 3 are pending. Most are in the district courts.

Heera Travels was incorporated on 27 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chandigarh.

Inderjit Singh ceased to be Director on 05 Jan 2026. Mandeep Kaur was appointed as Director on 04 Jan 2026. Simranjit Singh was appointed as Director on 27 Nov 2012.

Heera Travels can be reached through the website heeratravels.com. Its registered office is in Mohali, Punjab, India.

The registered office of Heera Travels is at Scf 54 Phase 5, Mohali, Punjab, India – 160059.