Kapadia Travels Pvt Ltd
About Kapadia Travels Pvt Ltd
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Kapadia Travels Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 23 September 1981 and has been in existence for over 45 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63040MH1981PTC025277. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.5 Lakh. It is led by directors Meena Sundeep Kapadia and Sundeep Vallabhdas Kapadia.
Its last annual general meeting (AGM) was held on 02 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat No. 14 1st Floor Madhur Milan 14 B Road Khar West, Mumbai, Maharashtra, India – 400052.
As per the financials filed for FY 2017, the company reported a revenue of ₹30.11 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹21.3 Lakh (net margin -70.7%) and EBITDA of -₹22.71 Lakh (EBITDA margin -75.4%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹45 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Kapadia Travels Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressFlat No. 14 1st Floor Madhur Milan 14 B Road Khar West, Mumbai, Maharashtra, India – 400052
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Kapadia Travels Pvt Ltd, buy the company report.
- 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
Financials of Kapadia Travels Pvt Ltd
FY 2025 filings availableKapadia Travels Pvt Ltd reported revenue of ₹30.11 Lakh (down 50% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 30% over three years, including a 50% fall 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹30.11 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹22.71 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹21.3 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -75.4% | ||
| Net Profit Margin | -70.7% | ||
| 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 Kapadia Travels Pvt Ltd, buy the company report.
Board of directors of Kapadia Travels Pvt Ltd
Kapadia Travels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Meena Sundeep Kapadia | Director | 01 Jun 2003 | 23 Years 5 Months | Current |
| Sundeep Vallabhdas Kapadia | Director | 11 Nov 1991 | 35 Years 0 Months | Current |
Auditor
Kapadia Travels Pvt Ltd is audited by B Y & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B Y & ASSOCIATES | FY 2017 | 123423W |
Shareholding
The shareholding of Kapadia Travels Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Kapadia Travels Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Feb 1993 | 90346569 | Corporation Bank | ₹45 Lakh | Satisfied |
To see the full charge records of Kapadia Travels Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
Kapadia Travels Pvt Ltd has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Revn. Appln. ULP) | Filed against the company by an individual | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Comp ULP) | Filed against the company by an individual | Disposed |
To see the full case history of Kapadia Travels Pvt Ltd, 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
No delayed payments to MSME suppliers are on our record for Kapadia Travels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kapadia Travels Pvt Ltd has a workforce of 2 employees on its EPFO records as of Jun 2017, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2017-18 | 2 |
| FY 2016-17 |
To see the full employee and EPFO history of Kapadia Travels Pvt Ltd, buy the company report.
GST
Kapadia Travels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Kapadia Travels Pvt Ltd, buy the company report.
Recent activity
Kapadia Travels Pvt Ltd has 5 board changes on record since 1991: 2 appointments and 3 cessations. The latest: Yeshwanti Vallabhdas Kapadia ceased to be Director on 12 Jan 2016.
Frequently asked questions
Kapadia Travels is an active private limited company based in Mumbai, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 23 September 1981 (45+ years old) and is registered under CIN U63040MH1981PTC025277.
Kapadia Travels has 2 current directors:
- Meena Sundeep Kapadia - Director
- Sundeep Vallabhdas Kapadia - Director
The latest financial statements of Kapadia Travels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 02 July 2025. Year-wise statements from 2015 are in the company report.
No. Kapadia Travels has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Kapadia Travels is U63040MH1981PTC025277. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kapadia Travels has 2 court cases on record: 2 filed against it.
Kapadia Travels was incorporated on 23 September 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.
Yeshwanti Vallabhdas Kapadia ceased to be Director on 12 Jan 2016. Sanjeeva Bhoja Shetty ceased to be Director on 28 Oct 2011. Sukeshini Sanjeeva Shetty ceased to be Director on 28 Oct 2011. Kapadia Travels has 5 board changes on record in total.
The registered office of Kapadia Travels is at Flat No. 14 1st Floor Madhur Milan 14 B Road Khar West, Mumbai, Maharashtra, India – 400052.
Kapadia Travels operates in the transport and logistics industry, in the travel and tour services segment.
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