Mona Tours And Travels Private Limited - Company Profile

It is a transport and logistics private limited company based in Mumbai, Maharashtra, India, established in 1995.
1995 Mumbai, Maharashtra, India Active
Last Updated:
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About Mona Tours And Travels Private Limited

Mona Tours And Travels Private Limited, a active private limited company, was established on 23 June 1995 in Mumbai, Maharashtra, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63090MH1995PTC089891. Registered under ROC Roc Mumbai I. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹0.52 M.

It upholds a compliant status. Its leadership includes Haresh Ramchand Hathiramani (Director), Neha Haresh Hathiramani (Director). Past directors included Narain Hathiramani. It holds ₹1.05 Cr open charges and ₹0.50 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 629 Gurdar Houseground Flr J S S Roa Near Princess Str, Mumbai, Maharashtra, 400002.

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

    +91-XXXXXXXXXX

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

Company Details

  • CIN/LLPIN

    U63090MH1995PTC089891

  • Registration Number

    089891

  • Incorporation Date

    23 June 1995

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹0.52 M

  • ROC Code

    Roc Mumbai I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 0.52 M
  • Company Age 30 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.05 Cr
  • Satisfied Charges ₹ 0.50 M
  • Revenue Growth **** -36.00%
  • Profit Growth **** -1209.92%
  • Ebitda **** -44.11%
  • Net Worth -2.09%
  • Total Assets -15.73%
Company report

Mona Tours And Travels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Mona Tours And 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.

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Who are the key members and board of directors at Mona Tours And Travels Private Limited?
Current Directors
Name Designation Appointment Date Status
Haresh Ramchand Hathiramani Director 23 Jun 1995 Current
Neha Haresh Hathiramani Director 23 Jun 1995 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 13 Feb 2019 Past

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Financial Performance of Mona Tours And Travels.

Mona Tours And Travels Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 36% decrease. The company also saw a substantial fall in profitability, with a 1209.92% decrease in profit. The company's net worth dipped by a decrease of 2.09%.

Mona Tours And Travels revenue growth over time
Mona Tours And 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
********
 -36.00%
*******
*******
*******
*******
Revenue from Operations
*******
 -61.84%
*******
*******
*******
*******
Total Assets
*******
 -15.73%
*******
*******
*******
*******
Profit or Loss
*******
 -1209.92%
*******
*******
*******
*******
Net Worth
*******
 -2.09%
*******
*******
*******
*******
EBITDA
*******
 -44.11%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Mona Tours And Travels?

In 2021, Mona Tours And Travels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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

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Charges (Loans)
Open Charges

₹10,474,000.00

Satisfied Charges

₹500,000.00

Charges Breakdown by Lending Institutions
  • Others : 1.05 Cr
Latest Charge Details
Date Lender Amount Status
28 Aug 2024 Others ₹3.80 M Open
22 Aug 2024 Others ₹5.83 M Open
03 Jul 2024 Others ₹0.84 M Open
01 Jun 1999 Oriental Bank Of Commerce ₹0.50 M Satisfied

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How Many Employees Work at Mona Tours And Travels?

Unlock and access historical data on people associated with Mona Tours And Travels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Mona Tours And 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 Mona Tours And 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.

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Latest Updates, News, and FAQs on Mona Tours And Travels
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Mona Tours And Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Mona Tours And Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 3.80 M with Charge ID 100980825 was registered on 28 Aug 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 5.83 M with Charge ID 100981933 was registered on 22 Aug 2024. was documented.

  • Charges

    A charge with Others amounted to Rs. 0.84 M with Charge ID 100980823 was registered on 03 Jul 2024. was recorded as a recent event.

  • Charges

    The activity A charge registered on 01 Jun 1999 via Charge ID 90243421 with Oriental Bank Of Commerce was fully satisfied on 04 Jan 2023. was completed.

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Frequently Asked Questions
What is the CIN of Mona Tours And Travels Private Limited?

The CIN of Mona Tours And Travels Private Limited is U63090MH1995PTC089891.

Where is Mona Tours And Travels Private Limited headquartered?

Mona Tours And Travels Private Limited is headquartered at 629 Gurdar Houseground Flr J S S Roa Near Princess Str, Mumbai, Maharashtra, 400002.

When was Mona Tours And Travels Private Limited incorporated?

Mona Tours And Travels Private Limited was incorporated on 23 June 1995.

Who are the current directors of Mona Tours And Travels Private Limited?

The current directors of Mona Tours And Travels Private Limited are

What is the primary industry of Mona Tours And Travels Private Limited?

The primary industry of Mona Tours And Travels Private Limited is Support Service To Organizations.

Is Mona Tours And Travels Private Limited a listed company?

Mona Tours And Travels Private Limited is unlisted.

What is the capital structure of Mona Tours And Travels Private Limited?

The authorized capital of Mona Tours And Travels Private Limited is ₹2.00 M, and the paid-up capital is ₹0.52 M.

What is the compliance status of Mona Tours And Travels Private Limited?

The compliance status of Mona Tours And Travels Private Limited is Compliant.

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