MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-33-0022343
Mauli Travels Private Limited
Mauli Travels Private Limited - transport and logistics in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.3 Cr
▲ 11% YoY
Net profit · FY 2024
₹8.2 Lakh
Net margin 3.6%
EBITDA · FY 2024
₹27.44 Lakh
EBITDA margin 11.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.4 Lakh
Satisfied ₹8.3 Lakh
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings
About Mauli Travels Private Limited
Data last updated:
Mauli Travels Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 03 January 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63090MH2003PTC138526. Its GSTIN is 27AADCM4892L1ZW (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vilas Lahanu Bhangare (Whole-Time Director) and Sudam Baban Ghangale (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No.5 Nr. Thomson Press Co. Gavatewadi, Thane, Maharashtra, India – 400708.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.3 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹8.2 Lakh (net margin 3.6%) and EBITDA of ₹27.44 Lakh (EBITDA margin 11.9%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹2.4 Lakh and satisfied charges of ₹8.3 Lakh on record. Court records list 4 cases involving the company, including 4 filed against it.
Mauli Travels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0022343). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U63090MH2003PTC138526
Registration Number 138526
Incorporation Date 03 January 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0022343
Key People
Vilas Lahanu Bhangare Whole-Time Director Sudam Baban Ghangale Whole-Time Director Yuvaraj Kashinath Sarode Whole-Time Director Recognitions & Rankings of Mauli Travels
Contact details
Mauli Travels Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop No.5 Nr. Thomson Press Co. Gavatewadi, Thane, Maharashtra, India – 400708
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Mauli Travels Private Limited, buy the company report.
Comprehensive company report
Mauli 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 Mauli Travels is transport and storage. In detail, this covers services incidental to land, water & air transportation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H5 | Services incidental to land, water & air transportation |
To see the full business activity and turnover split of Mauli Travels Private Limited, buy the company report.
Financials of Mauli Travels Private Limited
FY 2024 filings availableMauli Travels Private Limited reported revenue of ₹2.3 Cr (up 11% YoY) for FY 2024.
Revenue · FY 2024
₹2.3 Cr ▲ 11%
Net profit · FY 2024
₹8.2 Lakh margin 3.6%
EBITDA · FY 2024
₹27.44 Lakh margin 11.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 7%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 18%
5 years · compounded
▲ 7%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 11% growth in the latest year. EBITDA rose 1% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹27.44 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.2 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.9% | ||||
| Net Profit Margin | 3.6% | ||||
| 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 Mauli Travels Private Limited, buy the company report.
Board of directors of Mauli Travels Private Limited
Mauli Travels has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vilas Lahanu Bhangare | Whole-Time Director | 03 Jan 2003 | 23 Years 10 Months | Current |
| Sudam Baban Ghangale | Whole-Time Director | 03 Jan 2003 | 23 Years 10 Months | Current |
| Yuvaraj Kashinath Sarode | Whole-Time Director | 03 Jan 2003 | 23 Years 10 Months | Current |
| Parvati Chandrakant Bhagat | Additional Director | 08 Oct 2020 | 6 Years 1 Months | Current |
Auditor
Mauli Travels Private Limited is audited by DATTATRAY AND ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DATTATRAY AND ASSOCIATES | FY 2021 | 140856W |
Shareholding
The shareholding of Mauli Travels Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Mauli Travels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.4 Lakh
Satisfied charges
₹8.3 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Apr 2006 | 10003464 | Ge Capital Transportation Financial Services Ltd | ₹2.4 Lakh | Open | |
| 19 Sep 2008 | 10123654 | Ge Capital Transportation Financial Services Limited | ₹1.88 Lakh | Satisfied | |
| 14 Aug 2008 | 10117865 | Ge Capital Transportation Financial Services Limited | ₹6.42 Lakh | Satisfied |
To see the full charge records of Mauli Travels Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Mauli Travels Private Limited has 4 court cases on record: 4 filed against it. All cases are disposed.
Total cases
4
Filed against the company
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by an individual | Disposed |
| District court, Mumbai Motor Accident Claims T, Maharashtra | Motor accident claim | Filed against the company by an individual | Disposed |
| District court, Mumbai Motor Accident Claims T, Maharashtra | Motor accident claim | Filed against the company by an individual | Disposed |
To see the full case history of Mauli Travels 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
No delayed payments to MSME suppliers are on our record for Mauli Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mauli Travels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCM4892L1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mauli Travels Private Limited, buy the company report.
Recent activity
Mauli Travels Private Limited has 5 board changes on record since 2003: 4 appointments and 1 cessation. The latest: Parvati Chandrakant Bhagat was appointed as Additional Director on 08 Oct 2020.
AGM
Mauli Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mauli Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Parvati Chandrakant Bhagat was appointed as Additional Director.
Ceased
Chandrakant Dattatray Bhagat ceased to be Whole-Time Director.
Charges
A charge registered on 19 Sep 2008 via Charge ID 10123654 with Ge Capital Transportation Financial Services Limited was fully satisfied on 13 Nov 2019.
Charges
A charge registered on 14 Aug 2008 via Charge ID 10117865 with Ge Capital Transportation Financial Services Limited was fully satisfied on 13 Nov 2019.
Charges
A charge with Ge Capital Transportation Financial Services Limited amounted to Rs. 1.88 Lakh with Charge ID 10123654 was registered on 19 Sep 2008.
Charges
A charge with Ge Capital Transportation Financial Services Limited amounted to Rs. 6.42 Lakh with Charge ID 10117865 was registered on 14 Aug 2008.
Charges
A charge with Ge Capital Transportation Financial Services Ltd amounted to Rs. 2.40 Lakh with Charge ID 10003464 was registered on 05 Apr 2006.
Appointed
Sudam Baban Ghangale was appointed as Whole-Time Director.
Appointed
Vilas Lahanu Bhangare was appointed as Whole-Time Director.
Appointed
Yuvaraj Kashinath Sarode was appointed as Whole-Time Director.
1 earlier event is in the company report.
Frequently asked questions
Mauli Travels is an active private limited company based in Thane, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 03 January 2003 (23+ years old) and is registered under CIN U63090MH2003PTC138526.
Mauli Travels has 4 current directors:
- Vilas Lahanu Bhangare - Whole-Time Director
- Sudam Baban Ghangale - Whole-Time Director
- Yuvaraj Kashinath Sarode - Whole-Time Director
- Parvati Chandrakant Bhagat - Additional Director
The latest financial statements of Mauli Travels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Mauli Travels is 27AADCM4892L1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of Mauli Travels is U63090MH2003PTC138526. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mauli Travels has 4 court cases on record: 4 filed against it.
Mauli Travels was incorporated on 03 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
Parvati Chandrakant Bhagat was appointed as Additional Director on 08 Oct 2020. Chandrakant Dattatray Bhagat ceased to be Whole-Time Director on 25 Jun 2020. Sudam Baban Ghangale was appointed as Whole-Time Director on 03 Jan 2003. Mauli Travels has 5 board changes on record in total.
Yes, Mauli Travels is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0022343).
The registered office of Mauli Travels is at Shop No.5 Nr. Thomson Press Co. Gavatewadi, Thane, Maharashtra, India – 400708.
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