MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-DL-02-0008320
Gargi Travels Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹7.83 Cr
▼ 62% YoY
Net profit · FY 2023
₹61.94 Lakh
Net margin 7.9%
EBITDA · FY 2023
₹95.96 Lakh
EBITDA margin 12.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3.5 Lakh
Issued & subscribed
Open charges
₹13.77 Lakh
Satisfied ₹8.5 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
About Gargi Travels Private Limited
Data last updated:
Gargi Travels Private Limited is a private limited company based in Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 11 June 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63000DL2009PTC191108. Its GSTIN is 07AADCG4686J1Z8 (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3.5 Lakh. It is led by directors Swati Gupta and Puneet Aggarwal.
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 18 Hargovind Enclave Anand Vihar, Delhi, India – 110092.
As per the financials filed for FY 2023, the company reported a revenue of ₹7.83 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net profit of ₹61.94 Lakh (net margin 7.9%) and EBITDA of ₹95.96 Lakh (EBITDA margin 12.3%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 19% over five years.
The company is associated with 1 brand: Travel Easy. As per MCA filings, the company has open charges of ₹13.77 Lakh and satisfied charges of ₹8.5 Cr on record. Court records list 14 cases involving the company, including 11 filed by the company and 3 filed against it.
Gargi Travels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0008320). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website traveleasy.com.
Company details
CIN U63000DL2009PTC191108
Registration Number 191108
Incorporation Date 11 June 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-02-0008320
Key People
Swati Gupta Director Puneet Aggarwal Director Recognitions & Rankings of Gargi Travels
Contact details
Gargi Travels Private Limited's registered office is in Delhi, Delhi. Its website is traveleasy.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address18 Hargovind Enclave Anand Vihar, Delhi, India – 110092
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Gargi Travels Private Limited, buy the company report.
Comprehensive company report
Gargi 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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Brands
Gargi Travels operates one associated brand: Travel Easy. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Flights and holidays are booked via an online marketplace platform. | traveleasy.com |
Business activity
The main business activity of Gargi Travels is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Gargi Travels Private Limited, buy the company report.
Financials of Gargi Travels Private Limited
FY 2025 filings availableGargi Travels Private Limited reported revenue of ₹7.83 Cr (down 62% YoY) for FY 2023.
Revenue · FY 2023
₹7.83 Cr ▼ 62%
Net profit · FY 2023
₹61.94 Lakh margin 7.9%
EBITDA · FY 2023
₹95.96 Lakh margin 12.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 44%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 10%
5 years · compounded
▲ 6%
Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 62% fall in the latest year. EBITDA fell 26% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹7.83 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹95.96 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹61.94 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.3% | ||||
| Net Profit Margin | 7.9% | ||||
| 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 Gargi Travels Private Limited, buy the company report.
Board of directors of Gargi Travels Private Limited
Gargi Travels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Swati Gupta | Director | 11 Jan 2020 | 6 Years 10 Months | Current |
| Puneet Aggarwal | Director | 11 Jun 2009 | 17 Years 5 Months | Current |
Auditor
Gargi Travels Private Limited is audited by NITIN R GUPTA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NITIN R GUPTA & ASSOCIATES | FY 2023 | 018554N |
Shareholding
The shareholding of Gargi 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Gargi Travels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹13.77 Lakh
Satisfied charges
₹8.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 May 2022 | 100592202 | Hdfc Bank Limited | ₹7.46 Lakh | Open | |
| 09 Aug 2021 | 100486184 | Hdfc Bank Limited | ₹6.31 Lakh | Open | |
| 24 Sep 2018 | 100238020 | Others | ₹5.5 Cr | Satisfied | |
| 29 Nov 2013 | 10470680 | Deutsche Bank Ag | ₹3 Cr | Satisfied |
To see the full charge records of Gargi Travels Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Gargi Travels Private Limited has 14 court cases on record: 11 filed by Gargi Travels, 3 filed against it. All cases are disposed.
Total cases
14
Filed by the company
11
Filed against the company
3
Disposed
14
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 1 | 0 |
| High courts | 3 | 2 | 0 |
| Supreme Court | 3 | 0 | 0 |
Cases on record (5 of 14)
To see the full case history of Gargi 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 Gargi Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Gargi Travels has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCG4686J1Z8 | Delhi | Active | 01 Jul 2017 |
| 19AADCG4686J1Z3 | West Bengal | Active | 11 Nov 2019 |
To see the full GST registrations and return filing status of Gargi Travels Private Limited, buy the company report.
Recent activity
Gargi Travels Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Mukesh Chand Agarwal ceased to be Director on 11 Feb 2021.
AGM
Gargi Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Gargi Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 24 Sep 2018 via Charge ID 100238020 with Others was fully satisfied on 03 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.46 Lakh with Charge ID 100592202 was registered on 09 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.31 Lakh with Charge ID 100486184 was registered on 09 Aug 2021.
Ceased
Mukesh Chand Agarwal ceased to be Director.
Ceased
Ramesh Chand ceased to be Director.
Ceased
Ankush Anand ceased to be Director.
Charges
A charge with Others of Rs. 550.00 Lakh registered on 24 Sep 2018 with Charge ID 100238020 was modified on 21 Jan 2020.
Appointed
Swati Gupta was appointed as Director.
Charges
A charge with Others amounted to Rs. 550.00 Lakh with Charge ID 100238020 was registered on 24 Sep 2018.
Charges
A charge registered on 29 Nov 2013 via Charge ID 10470680 with Deutsche Bank Ag was fully satisfied on 28 Nov 2017.
4 earlier events are in the company report.
Frequently asked questions
Gargi Travels is an active private limited company based in Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 11 June 2009 (17+ years old) and is registered under CIN U63000DL2009PTC191108.
Gargi Travels has 2 current directors:
- Swati Gupta - Director
- Puneet Aggarwal - Director
The latest financial statements of Gargi 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 Gargi Travels is 07AADCG4686J1Z8, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AADCG4686J1Z3 (West Bengal).
The CIN (Corporate Identification Number) of Gargi Travels is U63000DL2009PTC191108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Gargi Travels has 14 court cases on record: 11 filed by the company and 3 filed against it. Most are in the district courts.
Gargi Travels was incorporated on 11 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Mukesh Chand Agarwal ceased to be Director on 11 Feb 2021. Ramesh Chand ceased to be Director on 11 Feb 2021. Ankush Anand ceased to be Director on 03 Mar 2020. Gargi Travels has 5 board changes on record in total.
Yes, Gargi Travels is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0008320).
Gargi Travels can be reached through the website traveleasy.com. Its registered office is in Delhi, India.
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