MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-KR-03-0008050
Java Travel & Hospitality Private Limited - transport and logistics in Bangalore, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹86.84 Lakh
▲ 172% YoY
Net profit · FY 2025
₹44.87 Lakh
Net margin 51.7%
EBITDA · FY 2025
₹47.5 Lakh
EBITDA margin 54.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.95 Cr
Issued & subscribed
Open charges
₹3.2 Cr
Satisfied ₹7.55 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
7
Provident fund records
About Java Travel & Hospitality Private Limited
Data last updated:
Java Travel & Hospitality Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the ride-hailing services segment of the transport and logistics sector. It was incorporated on 05 July 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U59131KA2013PTC070006. Its GSTIN is 29AADCJ1284B1ZS (Karnataka).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.95 Cr. It is led by directors including Cherian Paul and James Mathews Mathunny.
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 No. 108 1st Floor Richmond Tower 12 Richmond Road, Bangalore, Karnataka, India – 560025.
As per the financials filed for FY 2025, the company reported a revenue of ₹86.84 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹44.87 Lakh (net margin 51.7%) and EBITDA of ₹47.5 Lakh (EBITDA margin 54.7%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years and 53% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.2 Cr and satisfied charges of ₹7.55 Cr on record. Court records list 9 cases involving the company, including 9 filed against it.
Java Travel & Hospitality Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0008050). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website javath.in.
Company details
CIN U59131KA2013PTC070006
Registration Number 070006
Incorporation Date 05 July 2013
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KR-03-0008050
CIN history
Java Travel & Hospitality has one previous CIN (Corporate Identification Number): U63040KA2013PTC070006. The current CIN is U59131KA2013PTC070006, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U59131KA2013PTC070006 | Current |
| U63040KA2013PTC070006 | Previous |
Recognitions & Rankings of Java Travel & Hospitality
Contact details
Java Travel & Hospitality Private Limited's registered office is in Bangalore, Karnataka. Its website is javath.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressNo. 108 1st Floor Richmond Tower 12 Richmond Road, Bangalore, Karnataka, India – 560025
- IndustryTransport and Logistics, Ride-Hailing Services
To see the full contact details of Java Travel & Hospitality Private Limited, buy the company report.
Comprehensive company report
Java Travel & Hospitality 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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Secure checkout · GST invoice included
Business activity
The main business activity of Java Travel & Hospitality is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
To see the full business activity and turnover split of Java Travel & Hospitality Private Limited, buy the company report.
Financials of Java Travel & Hospitality Private Limited
FY 2025 filings availableJava Travel & Hospitality Private Limited reported revenue of ₹86.84 Lakh (up 172% YoY) for FY 2025.
Revenue · FY 2025
₹86.84 Lakh ▲ 172%
Net profit · FY 2025
₹44.87 Lakh margin 51.7%
EBITDA · FY 2025
₹47.5 Lakh margin 54.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 172%
3 years · compounded
▼ 46%
5 years · compounded
▼ 53%
EBITDA CAGR growth
1 year
▲ 407%
3 years · compounded
▼ 22%
5 years · compounded
▲ 46%
Revenue rose 172% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 53%. EBITDA rose 407% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹47.5 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹44.87 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 54.7% | ||||
| Net Profit Margin | 51.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Java Travel & Hospitality Private Limited, buy the company report.
Board of directors of Java Travel & Hospitality Private Limited
Java Travel & Hospitality has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Cherian Paul Also directs: Aavid Knowledge Management Services Private Limited | Director | 23 May 2019 | 7 Years 5 Months | Current |
| James Mathews Mathunny Also directs: Sparelli Daphne Labs Limited | Director | 02 May 2014 | 12 Years 5 Months | Current |
| Esther Chandy | Director | 23 May 2019 | 7 Years 5 Months | Current |
Auditor
Java Travel & Hospitality Private Limited is audited by MGIRT & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MGIRT & Co. | FY 2023 | 002047S |
Shareholding
The shareholding of Java Travel & Hospitality Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Java Travel & Hospitality Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.2 Cr
Satisfied charges
₹7.55 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Nov 2018 | 100233044 | Others | ₹3.2 Cr | Satisfied | |
| 23 Feb 2017 | 100085111 | The South Indian Bank Limited | ₹3.2 Cr | Satisfied | |
| 20 May 2015 | 10584114 | Indusind Bank Ltd. | ₹40 Lakh | Satisfied | |
| 19 Mar 2015 | 10580527 | The South Indian Bank Limited | ₹75 Lakh | Satisfied |
To see the full charge records of Java Travel & Hospitality Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Java Travel & Hospitality Private Limited has 9 court cases on record: 9 filed against it. All cases are disposed.
Total cases
9
Filed against the company
9
Disposed
9
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 8 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Motor accident claim | Filed against the company by an individual | Disposed |
| District court, BENGALURU, Karnataka | Motor accident claim | Filed against the company by an individual | Disposed |
| District court, BENGALURU, Karnataka | Motor accident claim | Filed against the company by individuals | Disposed |
| District court, BENGALURU, Karnataka | Motor accident claim | Filed against the company by individuals | Disposed |
| High Court of Karnataka | Court case (MFA) | Filed against the company by an individual | Disposed |
To see the full case history of Java Travel & Hospitality Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Java Travel & Hospitality Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 5 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| SVV Logistics Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Java Travel & Hospitality Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Java Travel & Hospitality Private Limited has a workforce of 7 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
7
Active EPFO establishments
1
Employee growth
-12.5%
GST
Java Travel & Hospitality has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AADCJ1284B1ZS | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Java Travel & Hospitality Private Limited, buy the company report.
Recent activity
Java Travel & Hospitality Private Limited has 9 board changes on record since 2014: 3 appointments and 6 cessations. The latest: Rebecca Mathews ceased to be Director on 28 Jan 2020.
AGM
Java Travel & Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 14 Nov 2018 via Charge ID 100233044 with Others was fully satisfied on 09 Sep 2025.
Filing
Java Travel & Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge registered on 20 May 2015 via Charge ID 10584114 with Indusind Bank Ltd. was fully satisfied on 28 Mar 2023.
Charges
A charge registered on 23 Feb 2017 via Charge ID 100085111 with The South Indian Bank Limited was fully satisfied on 12 Jan 2021.
Ceased
Rebecca Mathews ceased to be Director.
Ceased
Cherian Paul ceased to be Additional Director.
Ceased
Esther Chandy ceased to be Additional Director.
Appointed
Cherian Paul was appointed as Director.
Appointed
Esther Chandy was appointed as Director.
Charges
A charge with Others amounted to Rs. 3.20 Cr with Charge ID 100233044 was registered on 14 Nov 2018.
Charges
A charge with The South Indian Bank Limited of Rs. 3.20 Cr registered on 23 Feb 2017 with Charge ID 100085111 was modified on 28 Jun 2018.
9 earlier events are in the company report.
Frequently asked questions
Java Travel & Hospitality is an active private limited company based in Bangalore, Karnataka, India. The company works in ride-hailing services, within the transport and logistics industry. It was incorporated on 05 July 2013 (13+ years old) and is registered under CIN U59131KA2013PTC070006.
Java Travel & Hospitality has 3 current directors:
- Cherian Paul - Director
- James Mathews Mathunny - Director
- Esther Chandy - Director
The latest financial statements of Java Travel & Hospitality 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 Java Travel & Hospitality is 29AADCJ1284B1ZS, registered in Karnataka.
The CIN (Corporate Identification Number) of Java Travel & Hospitality is U59131KA2013PTC070006. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Java Travel & Hospitality has 9 court cases on record: 9 filed against it. Most are in the district courts.
Java Travel & Hospitality was incorporated on 05 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Bangalore.
Rebecca Mathews ceased to be Director on 28 Jan 2020. Cherian Paul ceased to be Additional Director on 21 Oct 2019. Esther Chandy ceased to be Additional Director on 21 Oct 2019. Java Travel & Hospitality has 9 board changes on record in total.
Yes, Java Travel & Hospitality is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-03-0008050).
Java Travel & Hospitality has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 5 overdue payments to 5 micro and small suppliers. The latest return was filed on 21 Sep 2020.
Java Travel & Hospitality can be reached through the website javath.in. Its registered office is in Bangalore, Karnataka, India.