Ontime Travels Private Limited

Travel company offering tour packages, flight and transportation booking, and other travel services.

1990 | New Delhi (India) | Active
Last Updated:

Ontime Travels Profile

Key Indicators

  • Authorised Capital ₹ 5.50 M
  • Paid Up Capital ₹ 5.50 M
  • Company Age 35 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.40 M
  • Satisfied Charges ₹ 1.60 Cr
  • Revenue Growth 28.89%
  • Profit Growth 90.13%
  • Ebitda -1.72%
  • Net Worth 2.49%
  • Total Assets -9.01%

About Ontime Travels

Ontime Travels Private Limited (OTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 April 1990 and has a history of 35 years and two months. Its registered office is in New Delhi, India.

The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.50 M and a paid-up capital of Rs 5.50 M.

The company currently has active open charges totaling ₹3.40 M. The company has closed loans amounting to ₹1.60 Cr, as per Ministry of Corporate Affairs (MCA) records.

Geeta Gupta, Shailendra Gupta, and Sanjana Gupta serve as directors at the Company.

Company Details

  • Location

    New Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U72400DL1990PTC039907

  • Company No.

    039907

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Apr 1990

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Transport and Logistics
Company report

Ontime Travels Private Limited

Explore comprehensive data for Ontime Travels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ontime Travels?

Executive Team (1)

NameDesignationAppointment DateStatus
Shailendra Gupta Country flag representing In Managing Director19-Apr-1990Current

Board Members (2)

NameDesignationAppointment DateStatus
Sanjana Gupta Country flag representing In Director 28-Apr-2016Current
Geeta Gupta Country flag representing In Director 19-Apr-1990Current

Financial Performance of Ontime Travels.

Ontime Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 28.89% increase. The company also saw a substantial improvement in profitability, with a 90.13% increase in profit. The company's net worth moved up by a moderate rise of 2.49%.

Ontime Travels revenue growth over time
Ontime Travels profit and loss trends over time
  • 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
28.89%
Revenue from Operations
28.76%
Total Assets
-9.01%
Profit or Loss
90.13%
Net Worth
2.49%
EBITDA
-1.72%

What is the Ownership and Shareholding Structure of Ontime Travels?

Unlock access to Ontime Travels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3.40 M

Satisfied Charges

₹16.00 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.24 Cr
  • Others : 0.10 Cr

Latest Charge Details

DateLenderAmountStatus
21 Oct 2021Canara Bank₹0.10 MOpen
09 Apr 2021Canara Bank₹2.00 MOpen
05 Jun 2020Canara Bank₹0.20 MOpen
13 May 2020Canara Bank₹0.10 MOpen
07 Apr 2018Others₹1.00 MOpen

How Many Employees Work at Ontime Travels?

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

Employee growth trends for Ontime Travels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ontime 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 Ontime 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.

Latest Updates, News, and FAQs on Ontime Travels

Recent activity within the organization

  • Annual General Meeting

    Ontime Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Ontime Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Canara Bank amounted to Rs. 0.10 M with Charge ID 100518485 was registered on 21 Oct 2021.

  • Charges

    A charge with Canara Bank amounted to Rs. 2.00 M with Charge ID 100448233 was registered on 09 Apr 2021.

  • Charges

    A charge with Canara Bank amounted to Rs. 0.20 M with Charge ID 100363298 was registered on 05 Jun 2020.

  • Charges

    A charge with Canara Bank amounted to Rs. 0.10 M with Charge ID 100363291 was registered on 13 May 2020.

Frequently asked questions

  • What is the Incorporation or founding date of Ontime Travels Private Limited?

    Ontime Travels Private Limited was incorporated on 19 Apr 1990.

  • What is authorized share capital and paid-up capital of Ontime Travels Private Limited?

    The authorized share capital of Ontime Travels Private Limited is ₹ 5.50 M and paid-up capital is ₹ 5.50 M.

  • Who are the current board members & directors of Ontime Travels Private Limited?

    Currently 3 directors are associated with Ontime Travels Private Limited.

    • Geeta Gupta
    • Shailendra Gupta
    • Sanjana Gupta

  • What is the registered address of Ontime Travels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ontime Travels Private Limited is 1205 Rohit Housetolstoy Marg India, New Delhi, 110001.

  • What is the corporate identification number (CIN) and company number of Ontime Travels Private Limited?

    The corporate identification number (CIN) of Ontime Travels Private Limited is U72400DL1990PTC039907 and the company number is 039907 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Ontime Travels Private Limited?

    The Official website of Ontime Travels Private Limited is https://www.ontimetravels.com

  • What has been the recent revenue trend for Ontime Travels Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ontime Travels Private Limited has risen by 28.89%.

  • What change has been observed in the net worth of Ontime Travels Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ontime Travels Private Limited has experienced an upsurge of 2.49%.

  • What are the total open charges for Ontime Travels Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ontime Travels Private Limited amount to ₹ 3.40 M.

  • When was the last Balance Sheet of Ontime Travels Private Limited filed with the ROC?

    The most recent Balance Sheet for Ontime Travels Private Limited was filed with the ROC on 31 Mar 2024.

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