Kash Venture Travels Private Limited - Company Profile

It is a transport and logistics private limited company based in Delhi, Delhi, India, established in 1999.
1999 Delhi, Delhi, India Active
Last Updated:
Access Report
About Kash Venture Travels Private Limited

Kash Venture Travels Private Limited, a active private limited company, was established on 16 June 1999 in Delhi, Delhi, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63040DL1999PTC100285. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.02 M.

It upholds a compliant status. Employing 6 professional, Its leadership includes Ravinder Kumar Tickoo (Director), Mohan Lal Tickoo (Director). It holds ₹9.43 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 315-317, City Centre, Plot No. 5,, Sector-12, Dwarka, Delhi, Delhi, 110075.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U63040DL1999PTC100285

  • Registration Number

    100285

  • Incorporation Date

    16 June 1999

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.02 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.02 M
  • Company Age 26 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.43 Cr
  • Revenue Growth **** 1461.36%
  • Profit Growth **** 97.54%
  • Ebitda **** 181.76%
  • Net Worth -3.14%
  • Total Assets **** 21.69%
Company report

Kash Venture Travels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Kash Venture 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.

Access Report
Who are the key members and board of directors at Kash Venture Travels Private Limited?
Current Directors
Name Designation Appointment Date Status
Ravinder Kumar Tickoo Director 16 Jun 1999 Current
Mohan Lal Tickoo Director 16 Sep 1999 Current

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Kash Venture Travels.

Kash Venture Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1461.36% increase. The company also saw a substantial improvement in profitability, with a 97.54% increase in profit. The company's net worth dipped by a decrease of 3.14%.

Kash Venture Travels revenue growth over time
Kash Venture 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
********
 1461.36%
*******
*******
*******
*******
Revenue from Operations
*******
 2803.18%
*******
*******
*******
*******
Total Assets
*******
 21.69%
*******
*******
*******
*******
Profit or Loss
*******
 97.54%
*******
*******
*******
*******
Net Worth
*******
 -3.14%
*******
*******
*******
*******
EBITDA
*******
 181.76%
*******
*******
*******
*******

Discover detailed financial data and - Unlock financial today!

What is the Ownership and Shareholding Structure of Kash Venture Travels?

Unlock access to Kash Venture Travels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)
Open Charges

₹94,291,130.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Standard Chartered Bank : 9.43 Cr
Latest Charge Details
Date Lender Amount Status
13 Jun 2022 Standard Chartered Bank ₹7.26 Cr Open
19 May 2016 Standard Chartered Bank ₹2.17 Cr Open

Explore comprehensive loan charge details -

How Many Employees Work at Kash Venture Travels?

Kash Venture Travels has a workforce of 6 employees as of Mar 31, 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 Kash Venture 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 Kash Venture 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.

Explore deal ratings and alerts - Get instant access now!

Latest Updates, News, and FAQs on Kash Venture Travels
Recent Activity within the Organization
  • Annual General Meeting

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

  • Balance Sheet

    The activity Kash Venture Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    Progress on A charge with Standard Chartered Bank amounted to Rs. 72.55 M with Charge ID 100588889 was registered on 13 Jun 2022. was documented.

  • Charges

    The activity A charge with Standard Chartered Bank of Rs. 21.74 M registered on 19 May 2016 with Charge ID 100057690 was modified on 03 Sep 2018. was completed.

  • Charges

    The activity A charge with Standard Chartered Bank amounted to Rs. 21.74 M with Charge ID 100057690 was registered on 19 May 2016. was completed.

  • Director Appointment

    Progress on Mohan Lal Tickoo was appointed as a Director was appointed as a Director on 16 Sep 1999 & has been associated with this company since 26 years 5 months . was documented.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Kash Venture Travels Private Limited?

The CIN of Kash Venture Travels Private Limited is U63040DL1999PTC100285.

Where is Kash Venture Travels Private Limited headquartered?

Kash Venture Travels Private Limited is headquartered at 315-317, City Centre, Plot No. 5,, Sector-12, Dwarka, Delhi, Delhi, 110075.

When was Kash Venture Travels Private Limited incorporated?

Kash Venture Travels Private Limited was incorporated on 16 June 1999.

Who are the current directors of Kash Venture Travels Private Limited?

The current directors of Kash Venture Travels Private Limited are

What is the primary industry of Kash Venture Travels Private Limited?

The primary industry of Kash Venture Travels Private Limited is Support Service To Organizations.

Is Kash Venture Travels Private Limited a listed company?

Kash Venture Travels Private Limited is unlisted.

What is the capital structure of Kash Venture Travels Private Limited?

The authorized capital of Kash Venture Travels Private Limited is ₹2.50 M, and the paid-up capital is ₹2.02 M.

What is the compliance status of Kash Venture Travels Private Limited?

The compliance status of Kash Venture Travels Private Limited is Compliant.

Explore millions of companies — effortlessly

Access structured, verified intelligence on 7M+ companies across industries, sectors, and global markets. From early-stage startups to large enterprises, discover ownership, leadership, funding, financials, acquisitions, and market signals — all in one powerful platform.

Free account with essential features Instant access to company reports Enterprise solutions available