MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0118767
Ninety Nine Travels Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹16.71 Cr
▲ 11% YoY
Net profit · FY 2025
₹41.88 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹66.31 Lakh
EBITDA margin 4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
About Ninety Nine Travels Private Limited
Data last updated:
Ninety Nine Travels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 11 February 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63090MH2012PTC226738. Its GSTIN is 27AADCN8881E1Z5 (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 Aditya Ravinder Kumar Mehra and Daryl Mark Sheldon.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹16.71 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹41.88 Lakh (net margin 2.5%) and EBITDA of ₹66.31 Lakh (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 8% over five years.
The company is associated with 1 brand: Ninety Nine Travels. As per MCA filings, the company has open charges of ₹1.2 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 3 cases are pending.
Ninety Nine Travels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0118767). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ninetyninetravels.com.
Company details
CIN U63090MH2012PTC226738
Registration Number 226738
Incorporation Date 11 February 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0118767
Key People
Aditya Ravinder Kumar Mehra Director Daryl Mark Sheldon Director Manoj Prakash Gopalani Director Recognitions & Rankings of Ninety Nine Travels
Contact details
Ninety Nine Travels Private Limited's registered office is in Mumbai, Maharashtra. Its website is ninetyninetravels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1602 1605 & 1606 16th Flr Aston Bldg Sundervan Complex Lokhandwala Road And, Heri (W), Mumbai, Maharashtra, India – 400053
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Ninety Nine Travels Private Limited, buy the company report.
Comprehensive company report
Ninety Nine 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
Ninety Nine Travels operates one associated brand: Ninety Nine Travels. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Delivers travel and living management package services. | ninetyninetravels.com |
Business activity
The main business activity of Ninety Nine 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 Ninety Nine Travels Private Limited, buy the company report.
Financials of Ninety Nine Travels Private Limited
FY 2024 filings availableNinety Nine Travels Private Limited reported revenue of ₹16.71 Cr (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹16.71 Cr ▲ 11%
Net profit · FY 2025
₹41.88 Lakh margin 2.5%
EBITDA · FY 2025
₹66.31 Lakh margin 4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 35%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 16%
5 years · compounded
▲ 10%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 11% growth in the latest year. EBITDA rose 14% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹66.31 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹41.88 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4% | ||||
| Net Profit Margin | 2.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Ninety Nine Travels Private Limited, buy the company report.
Board of directors of Ninety Nine Travels Private Limited
Ninety Nine Travels has 3 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 |
|---|---|---|---|---|
| Aditya Ravinder Kumar Mehra Also directs: Var Vadhu Wedding Management LLP, 55Th Mile Sports Management LLP, 22Nd Avenue Talent Management Private Limited and 4 more | Director | 11 Feb 2012 | 14 Years 9 Months | Current |
| Daryl Mark Sheldon Also directs: Var Vadhu Wedding Management LLP, 55Th Mile Sports Management LLP, 22Nd Avenue Talent Management Private Limited and 4 more | Director | 11 Feb 2012 | 14 Years 9 Months | Current |
| Manoj Prakash Gopalani Also directs: Var Vadhu Wedding Management LLP, 55Th Mile Sports Management LLP, 22Nd Avenue Talent Management Private Limited and 5 more | Director | 11 Feb 2012 | 14 Years 9 Months | Current |
Auditor
Ninety Nine Travels Private Limited is audited by SANDIP SHAH & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANDIP SHAH & CO | FY 2023 | 133680W |
Shareholding
The shareholding of Ninety Nine 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 Ninety Nine Travels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Mar 2022 | 100553716 | Hdfc Bank Limited | ₹60 Lakh | Open | |
| 02 Sep 2014 | 10522244 | Syndicate Bank | ₹60 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Ninety Nine Travels Private Limited has 6 court cases on record: 2 filed by Ninety Nine Travels, 4 filed against it. 3 cases are pending and 3 are disposed.
Total cases
6
Filed by the company
2
Filed against the company
4
Pending
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 4 | 3 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Court case (Cri.Appeal) | Filed against the company by an individual | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (Cri.Appeal) | Filed against the company by an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against an individual | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Appln.WCA.A) | Filed against the company by an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against an individual | Disposed |
To see the full case history of Ninety Nine 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 Ninety Nine Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ninety Nine Travels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCN8881E1Z5 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ninety Nine Travels Private Limited, buy the company report.
Recent activity
Ninety Nine Travels Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Bharat Karsan Patel ceased to be Director on 30 Jun 2015.
AGM
Ninety Nine Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ninety Nine Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 100553716 was registered on 16 Mar 2022.
Ceased
Bharat Karsan Patel ceased to be Director.
Charges
A charge with Syndicate Bank amounted to Rs. 60.00 Lakh with Charge ID 10522244 was registered on 02 Sep 2014.
Appointed
Aditya Ravinder Kumar Mehra was appointed as Director.
Appointed
Daryl Mark Sheldon was appointed as Director.
Appointed
Manoj Prakash Gopalani was appointed as Director.
Incorporation
11 Feb 2012
Ninety Nine Travels Private Limited was registered on 11 Feb 2012 with Roc Mumbai & aged 14 years 9 months as per MCA records.
Frequently asked questions
Ninety Nine Travels is an active private limited company based in Mumbai, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 11 February 2012 (14+ years old) and is registered under CIN U63090MH2012PTC226738.
Ninety Nine Travels has 3 current directors:
- Aditya Ravinder Kumar Mehra - Director
- Daryl Mark Sheldon - Director
- Manoj Prakash Gopalani - Director
The latest financial statements of Ninety Nine 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 Ninety Nine Travels is 27AADCN8881E1Z5, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ninety Nine Travels is U63090MH2012PTC226738. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ninety Nine Travels has 6 court cases on record: 2 filed by the company and 4 filed against it. 3 are pending.
Ninety Nine Travels was incorporated on 11 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Bharat Karsan Patel ceased to be Director on 30 Jun 2015. Aditya Ravinder Kumar Mehra was appointed as Director on 11 Feb 2012. Daryl Mark Sheldon was appointed as Director on 11 Feb 2012. Ninety Nine Travels has 4 board changes on record in total.
Yes, Ninety Nine Travels is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0118767).
Ninety Nine Travels can be reached through the website ninetyninetravels.com. Its registered office is in Mumbai, Maharashtra, India.
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