Itms Trips Private Limited

Itms Trips Private Limited - transport and logistics in Haryana, India. FY 2026 financials & compliance.
CIN U74999HR2018PTC074799 Incorporated 30 June 2018 ROC Delhi HQ Haryana, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2023
₹2.36 Cr
▲ 71% YoY
Net profit · FY 2023
₹1.54 Lakh
Net margin 0.7%
EBITDA · FY 2023
₹3.12 Lakh
EBITDA margin 1.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Itms Trips Private Limited

Data last updated:

Itms Trips Private Limited is a private limited company based in Haryana, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 30 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR2018PTC074799. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mahesh Chander and Navneet Kaur.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No – 463 6th Floor, Udyog Vihar Phase – 5 Sector – 19, Haryana, India – 122016.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.36 Cr, a growth of 71% compared to the previous year. For the same year it recorded a net profit of ₹1.54 Lakh (net margin 0.7%) and EBITDA of ₹3.12 Lakh (EBITDA margin 1.3%).

Company details

CIN U74999HR2018PTC074799
Registration Number 074799
Incorporation Date 30 June 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023

Contact details

Itms Trips Private Limited's registered office is in Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 463 6th Floor, Udyog Vihar Phase – 5 Sector – 19, Haryana, India – 122016
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Itms Trips Private Limited, buy the company report.

Comprehensive company report
Itms Trips 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 Itms Trips is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

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

Financials of Itms Trips Private Limited

FY 2023 filings available

Itms Trips Private Limited reported revenue of ₹2.36 Cr (up 71% YoY) for FY 2023.

Revenue · FY 2023
₹2.36 Cr ▲ 71%
Net profit · FY 2023
₹1.54 Lakh margin 0.7%
EBITDA · FY 2023
₹3.12 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 71%
EBITDA CAGR growth
1 year
▲ 312%
3 years · compounded
▲ 184%

Revenue rose 71% in the latest year. EBITDA rose 312% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹3.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.54 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin1.3%
Net Profit Margin0.7%
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 Itms Trips Private Limited, buy the company report.

Board of directors of Itms Trips Private Limited

Itms Trips has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh ChanderDirector30 Jun 20188 Years 3 MonthsCurrent
Navneet KaurDirector20 Apr 20224 Years 6 MonthsCurrent

Peer comparison

Itms Trips Private Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Yutrp Holidays Private Limited₹2.37 Cr (FY 2025)-14.0%New Delhi, Delhi, India
Itms Trips Private Limitedthis company₹2.36 Cr (FY 2023)₹1.54 Lakh0.7%71.0%Haryana, India
Wing in Travel Advisory Private Limited₹2.36 Cr (FY 2021)52.0%New Delhi, Delhi, India
JTC Holidays Private Limited₹2.35 Cr (FY 2025)3.0%Rajkot, Gujarat, India

To see the full peer comparison of Itms Trips Private Limited, buy the company report.

Auditor

Itms Trips Private Limited is audited by A D R M & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A D R M & COMPANYFY 2022031583N

Shareholding

The shareholding of Itms Trips Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Itms Trips Private Limited, buy the company report.

MSME payment delays

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

GST

Itms Trips has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Itms Trips Private Limited has 5 board changes on record since 2018: 2 appointments and 3 cessations. The latest: Navneet Kaur ceased to be Additional Director on 29 Sep 2023.

AGM
Itms Trips Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Navneet Kaur ceased to be Additional Director.
Filing
Itms Trips Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Appointed
Navneet Kaur was appointed as Director.
Ceased
Yatin Juneja ceased to be Additional Director.
Ceased
Antony Fracisco Dcunha ceased to be Director.
Appointed
Mahesh Chander was appointed as Director.
Incorporation
30 Jun 2018
Itms Trips Private Limited was registered on 30 Jun 2018 with Roc Delhi & aged 8 years 3 months as per MCA records.

Frequently asked questions

Itms Trips is an active private limited company based in Haryana, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 30 June 2018 (8+ years old) and is registered under CIN U74999HR2018PTC074799.

Itms Trips has 2 current directors:

The latest financial statements of Itms Trips on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2019 are in the company report.

No. Itms Trips has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Itms Trips is U74999HR2018PTC074799. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Itms Trips was incorporated on 30 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Itms Trips by revenue are Yutrp Holidays Private Limited, Wing in Travel Advisory Private Limited, JTC Holidays Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).

Navneet Kaur ceased to be Additional Director on 29 Sep 2023. Navneet Kaur was appointed as Director on 20 Apr 2022. Yatin Juneja ceased to be Additional Director on 20 Apr 2022. Itms Trips has 5 board changes on record in total.

The registered office of Itms Trips is at Plot No – 463 6th Floor, Udyog Vihar Phase – 5 Sector – 19, Haryana, India – 122016.

Itms Trips operates in the transport and logistics industry, in the travel and tour services segment.

Itms Trips can be reached at its registered office: Plot No – 463 6th Floor, Udyog Vihar Phase – 5 Sector – 19, Haryana, India – 122016.