M&S Traverse Private Limited

M&S Traverse Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2014PTC272537 Incorporated 16 October 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Revenue · FY 2022
₹70,034
▼ 62% YoY
Net loss · FY 2022
₹29,310
Net margin -41.9%
EBITDA · FY 2022
-₹30,344
EBITDA margin -43.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
GST registrations
1
None active

About M&S Traverse Private Limited

Data last updated:

M&S Traverse Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 16 October 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2014PTC272537. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Treat Assist Healthcare Private Limited. It is led by directors including Siddharth Kapoor and Meenu Kapoor.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No. 120 Flat No. 131 First Floor Udyog Sheel Mahila Sehkari Samiti Ltd. Mathu, Ra Road, New Delhi, Delhi, India – 110076.

As per the financials filed for FY 2022, the company reported a revenue of ₹70,034, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹29,310 (net margin -41.9%) and EBITDA of -₹30,344 (EBITDA margin -43.3%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years and 1% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2014PTC272537
Registration Number 272537
Incorporation Date 16 October 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

M&S Traverse Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 120 Flat No. 131 First Floor Udyog Sheel Mahila Sehkari Samiti Ltd. Mathu, Ra Road, New Delhi, Delhi, India – 110076
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of M&S Traverse Private Limited, buy the company report.

Comprehensive company report
M&S Traverse 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 M&S Traverse is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

To see the full business activity and turnover split of M&S Traverse Private Limited, buy the company report.

Financials of M&S Traverse Private Limited

FY 2023 filings available

M&S Traverse Private Limited reported revenue of ₹70,034 (down 62% YoY) for FY 2022.

Revenue · FY 2022
₹70,034 ▼ 62%
Net loss · FY 2022
₹29,310 margin -41.9%
EBITDA · FY 2022
-₹30,344 margin -43.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 40%
5 years · compounded
▲ 1%

Revenue fell 62% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹70,034
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹30,344
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹29,310
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-43.3%
Net Profit Margin-41.9%
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 M&S Traverse Private Limited, buy the company report.

Board of directors of M&S Traverse Private Limited

M&S Traverse has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth KapoorDirector09 Jan 20188 Years 10 MonthsCurrent
Meenu KapoorDirector16 Oct 201412 Years 0 MonthsCurrent
Prerna KapurDirector09 Jan 20188 Years 10 MonthsCurrent

Auditor

M&S Traverse Private Limited is audited by Manish Dhingra & Associates for the financial year 2021.

Auditor firmFinancial yearFirm registration number
Manish Dhingra & AssociatesFY 2021

Shareholding

The shareholding of M&S Traverse Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M&S Traverse Private Limited, buy the company report.

MSME payment delays

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

GST

M&S Traverse has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of M&S Traverse Private Limited, buy the company report.

Recent activity

M&S Traverse Private Limited has 4 board changes on record since 2014: 3 appointments and 1 cessation. The latest: Sandeep Kapoor ceased to be Director on 30 Aug 2019.

AGM
M&S Traverse Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
M&S Traverse Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Ceased
Sandeep Kapoor ceased to be Director.
Appointed
Prerna Kapur was appointed as Director.
Appointed
Siddharth Kapoor was appointed as Director.
Appointed
Meenu Kapoor was appointed as Director.
Incorporation
16 Oct 2014
M&S Traverse Private Limited was registered on 16 Oct 2014 with Roc Delhi I & aged 12 years 30 days as per MCA records.

Frequently asked questions

M&S Traverse is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 16 October 2014 (12+ years old) and is registered under CIN U74999DL2014PTC272537.

M&S Traverse has 3 current directors:

The latest financial statements of M&S Traverse on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. M&S Traverse has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of M&S Traverse is U74999DL2014PTC272537. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M&S Traverse was incorporated on 16 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Sandeep Kapoor ceased to be Director on 30 Aug 2019. Prerna Kapur was appointed as Director on 09 Jan 2018. Siddharth Kapoor was appointed as Director on 09 Jan 2018. M&S Traverse has 4 board changes on record in total.

The registered office of M&S Traverse is at Plot No. 120 Flat No. 131 First Floor Udyog Sheel Mahila Sehkari Samiti Ltd. Mathu, Ra Road, New Delhi, Delhi, India – 110076.

M&S Traverse operates in the transport and logistics industry, in the travel and tour services segment.

The compliance status of M&S Traverse is compliant as of 02 July 2026. The company is actively filing with the Registrar of Companies.