Itl Tours And Travels Private Limited - Company Profile

It is a transport and logistics private limited company based in Mumbai, Maharashtra, India, established in 2004.
2004 Mumbai, Maharashtra, India Active
Last Updated:
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About Itl Tours And Travels Private Limited

Itl Tours And Travels Private Limited, a active private limited company, was established on 16 March 2004 in Mumbai, Maharashtra, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63040MH2004PTC145104. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹9.53 Cr.

It upholds a compliant status. Employing 18 professional, Its leadership includes Muhamed Afnas Aboobacker Panatharayil (Director), Basheer Ahamedhajee (Director), Aboobacker Ahamed Haji Panantharayil (Managing Director). Past directors included Mohammed Ahamed Haji Panantharayil, Seema Harishchandra Gawas, Siddeek Ahmed Haji Panamtharayil. It holds no open charges and ₹43.07 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 16 Floor 3 Plot No 44 Queens Mansion,Amrit Keshav Nayak Marg Opp Petit Girls High Scl Gymk, Hana Fort, Mumbai, Maharashtra, 400001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U63040MH2004PTC145104

  • Registration Number

    145104

  • Incorporation Date

    16 March 2004

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹9.53 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 9.53 Cr
  • Company Age 21 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 43.07 Cr
  • Revenue Growth **** -1.26%
  • Profit Growth **** 71.88%
  • Ebitda **** 4376.70%
  • Net Worth 2.14%
  • Total Assets -1.04%
Company report

Itl Tours And Travels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Itl Tours And Travels Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Itl Tours And Travels Private Limited?
Current Directors
Name Designation Appointment Date Status
Muhamed Afnas Aboobacker Panatharayil Director 05 Sep 2008 Current
Basheer Ahamedhajee Director 16 Mar 2004 Current
Aboobacker Ahamed Haji Panantharayil Managing Director 16 Mar 2004 Current
Mohammad Ansar Aboobackar Panatharayil Director 05 Sep 2008 Current
Panamtharayil Ahamedhaji Kabeer Director 16 Mar 2004 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 07 Jul 2017 Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Director 21 Mar 2017 Past

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Financial Performance of Itl Tours And Travels.

Itl Tours And Travels Private Limited, for the financial year ended 2024, experienced Minor drop in revenue, with a 1.26% decrease. The company also saw a substantial improvement in profitability, with a 71.88% increase in profit. The company's net worth moved up by a moderate rise of 2.14%.

Itl Tours And Travels revenue growth over time
Itl Tours And Travels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -1.26%
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Revenue from Operations
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 3.55%
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Total Assets
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 -1.04%
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Profit or Loss
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 71.88%
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Net Worth
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 2.14%
*******
*******
*******
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EBITDA
*******
 4376.70%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Itl Tours And Travels?

In 2024, Itl Tours And Travels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹430,720,000.00

Charges Breakdown by Lending Institutions
  • The South Indian Bank Limited : 32.72 Cr
  • Others : 10.35 Cr
Latest Charge Details
Date Lender Amount Status
27 Mar 2015 Others ₹10.35 Cr Satisfied
04 Oct 2005 The South Indian Bank Limited ₹16.36 Cr Satisfied
03 Oct 2005 The South Indian Bank Limited ₹16.36 Cr Satisfied

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How Many Employees Work at Itl Tours And Travels?

Itl Tours And Travels has a workforce of 18 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Itl Tours And Travels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Itl Tours And Travels's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Itl Tours And Travels
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Itl Tours And Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Itl Tours And Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

  • Charges

    A charge registered on 27 Mar 2015 via Charge ID 10608021 with Others was fully satisfied on 28 Sep 2022. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 10.35 Cr registered on 27 Mar 2015 with Charge ID 10608021 was modified on 24 Nov 2020. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 04 Oct 2005 via Charge ID 80006427 with The South Indian Bank Limited was fully satisfied on 03 Dec 2015. was documented.

  • Charges

    A charge registered on 03 Oct 2005 via Charge ID 80005500 with The South Indian Bank Limited was fully satisfied on 03 Dec 2015. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Itl Tours And Travels Private Limited?

The CIN of Itl Tours And Travels Private Limited is U63040MH2004PTC145104.

Where is Itl Tours And Travels Private Limited headquartered?

Itl Tours And Travels Private Limited is headquartered at 16 Floor 3 Plot No 44 Queens Mansion,Amrit Keshav Nayak Marg Opp Petit Girls High Scl Gymk, Hana Fort, Mumbai, Maharashtra, 400001.

When was Itl Tours And Travels Private Limited incorporated?

Itl Tours And Travels Private Limited was incorporated on 16 March 2004.

Who are the current directors of Itl Tours And Travels Private Limited?

The current directors of Itl Tours And Travels Private Limited are

What is the primary industry of Itl Tours And Travels Private Limited?

The primary industry of Itl Tours And Travels Private Limited is Support Service To Organizations.

Is Itl Tours And Travels Private Limited a listed company?

Itl Tours And Travels Private Limited is unlisted.

What is the capital structure of Itl Tours And Travels Private Limited?

The authorized capital of Itl Tours And Travels Private Limited is ₹10.00 Cr, and the paid-up capital is ₹9.53 Cr.

What is the compliance status of Itl Tours And Travels Private Limited?

The compliance status of Itl Tours And Travels Private Limited is Compliant.

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