Kass Travels Private Limited

Kass Travels Private Limited - transport and logistics in Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1982PTC026276 Incorporated 08 February 1982 ROC Mumbai HQ Maharashtra, India
Active Private Limited Company transport and logistics
Revenue · FY 2025
₹12.22 Lakh
▼ 25% YoY
Net loss · FY 2025
₹2.76 Lakh
Net margin -22.6%
EBITDA · FY 2025
-₹1.26 Lakh
EBITDA margin -10.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.04 Lakh
Issued & subscribed
Open charges
₹17.75 Lakh
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Kass Travels Private Limited

Data last updated:

Kass Travels Private Limited is a private limited company based in Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 08 February 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1982PTC026276. Its GSTIN is 27AAACC7763R1ZX (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.04 Lakh. It is led by directors Sajni Sunil Uttamchandani and Sunil Lachhmandas Uttamchandani.

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 Op Mayo Hospital Centralavenue Nagpur – 440018, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.22 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹2.76 Lakh (net margin -22.6%) and EBITDA of -₹1.26 Lakh (EBITDA margin -10.3%). Revenue has declined at a compounded annual rate (CAGR) of 75% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹17.75 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kasstravels.in.

Company details

CIN U55200MH1982PTC026276
Registration Number 026276
Incorporation Date 08 February 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Kass Travels Private Limited's registered office is in Maharashtra. Its website is kasstravels.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Op Mayo Hospital Centralavenue Nagpur – 440018, Maharashtra, India
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Kass Travels Private Limited, buy the company report.

Comprehensive company report
Kass Travels 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 Kass Travels is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Kass Travels Private Limited

FY 2025 filings available

Kass Travels Private Limited reported revenue of ₹12.22 Lakh (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹12.22 Lakh ▼ 25%
Net loss · FY 2025
₹2.76 Lakh margin -22.6%
EBITDA · FY 2025
-₹1.26 Lakh margin -10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 75%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 126%
3 years · compounded
▲ 28%
5 years · compounded
▲ 18%

Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 25% fall in the latest year. EBITDA fell 126% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹1.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.76 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-10.3%
Net Profit Margin-22.6%
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 Kass Travels Private Limited, buy the company report.

Board of directors of Kass Travels Private Limited

Kass Travels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sajni Sunil UttamchandaniDirector01 Dec 200025 Years 11 MonthsCurrent
Sunil Lachhmandas UttamchandaniDirector01 Dec 200025 Years 11 MonthsCurrent

Auditor

Kass Travels Private Limited is audited by BTN & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BTN & Co.FY 2023131953W

Shareholding

The shareholding of Kass Travels 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kass Travels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.75 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Saraswat Co- Op. Bank Ltd.₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 199790376137The Saraswat Co- Op. Bank Ltd.₹17.75 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kass Travels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACC7763R1ZXMaharashtraActive01 Jul 2017

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

Recent activity

Kass Travels Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Sajni Sunil Uttamchandani was appointed as Director on 01 Dec 2000.

AGM
Kass Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kass Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Sajni Sunil Uttamchandani was appointed as Director.
Appointed
Sunil Lachhmandas Uttamchandani was appointed as Director.
Charges
A charge with The Saraswat Co- Op. Bank Ltd. amounted to Rs. 17.75 Lakh with Charge ID 90376137 was registered on 16 Oct 1997.
Incorporation
08 Feb 1982
Kass Travels Private Limited was registered on 08 Feb 1982 with Roc Mumbai & aged 44 years 9 months as per MCA records.

Frequently asked questions

Kass Travels is an active private limited company based in Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 08 February 1982 (44+ years old) and is registered under CIN U55200MH1982PTC026276.

Kass Travels has 2 current directors:

The latest financial statements of Kass Travels 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 Kass Travels is 27AAACC7763R1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kass Travels is U55200MH1982PTC026276. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kass Travels was incorporated on 08 February 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Sajni Sunil Uttamchandani was appointed as Director on 01 Dec 2000. Sunil Lachhmandas Uttamchandani was appointed as Director on 01 Dec 2000.

Kass Travels can be reached through the website kasstravels.in. Its registered office is in Maharashtra, India.

The registered office of Kass Travels is at Op Mayo Hospital Centralavenue Nagpur – 440018, Maharashtra, India.

Kass Travels operates in the transport and logistics industry, in the travel and tour services segment.