Optima Travels Private Limited

Optima Travels Private Limited - transport and logistics in Greater Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U63000UP2014PTC063934 Incorporated 23 May 2014 ROC Kanpur HQ Greater Noida, Uttar Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2020
₹16.7 Lakh
▼ 65% YoY
Net loss · FY 2020
₹8,197
Net margin -0.5%
EBITDA · FY 2020
₹5.88 Lakh
EBITDA margin 35.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Optima Travels Private Limited

Data last updated:

Optima Travels Private Limited is a private limited company based in Greater Noida, Uttar Pradesh, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 23 May 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U63000UP2014PTC063934. Its GSTIN is 09AACCO0288R2ZQ (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anshumali Tiwari and Sulakshana Tiwari.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Flat No. D – 7023 16th Avenue Gaur City – 2 Plot No. Gh – 03 Sector 16 – C, Greater Noida, Uttar Pradesh, India – 201301.

As per the financials filed for FY 2020, the company reported a revenue of ₹16.7 Lakh, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹8,197 (net margin -0.5%) and EBITDA of ₹5.88 Lakh (EBITDA margin 35.2%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 14% over five years.

The company is associated with 1 brand: Optima Travels.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website optimatravels.com.

Company details

CIN U63000UP2014PTC063934
Registration Number 063934
Incorporation Date 23 May 2014
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Optima Travels Private Limited's registered office is in Greater Noida, Uttar Pradesh. Its website is optimatravels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No. D – 7023 16th Avenue Gaur City – 2 Plot No. Gh – 03 Sector 16 – C, Greater Noida, Uttar Pradesh, India – 201301
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Optima Travels Private Limited, buy the company report.

Comprehensive company report
Optima 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

Optima Travels operates one associated brand: Optima Travels. Each brand links to its own profile.

BrandDescriptionWebsite
Tour planning, customized packages, and travel services focused on India.optimatravels.com

Financials of Optima Travels Private Limited

FY 2022 filings available

Optima Travels Private Limited reported revenue of ₹16.7 Lakh (down 65% YoY) for FY 2020.

Revenue · FY 2020
₹16.7 Lakh ▼ 65%
Net loss · FY 2020
₹8,197 margin -0.5%
EBITDA · FY 2020
₹5.88 Lakh margin 35.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 26%
5 years · compounded
▲ 14%
EBITDA CAGR growth
3 years · compounded
▲ 129%

Revenue fell 65% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹16.7 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8,197
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin35.2%
Net Profit Margin-0.5%
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 Optima Travels Private Limited, buy the company report.

Board of directors of Optima Travels Private Limited

Optima Travels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anshumali TiwariDirector23 May 201412 Years 5 MonthsCurrent
Sulakshana TiwariDirector23 May 201412 Years 5 MonthsCurrent

Auditor

Optima Travels Private Limited is audited by P MEHNDIRATTA AND CO. for the financial year 2019.

Auditor firmFinancial yearFirm registration number
P MEHNDIRATTA AND CO.FY 2019027781C

Shareholding

The shareholding of Optima Travels Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Optima Travels Private Limited, buy the company report.

MSME payment delays

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

GST

Optima Travels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AACCO0288R2ZQUttar PradeshActive26 Jul 2017

To see the full GST registrations and return filing status of Optima Travels Private Limited, buy the company report.

Recent activity

Optima Travels Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Anshumali Tiwari was appointed as Director on 23 May 2014.

AGM
Optima Travels Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Optima Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kanpur.
Appointed
Anshumali Tiwari was appointed as Director.
Appointed
Sulakshana Tiwari was appointed as Director.
Incorporation
23 May 2014
Optima Travels Private Limited was registered on 23 May 2014 with Roc Kanpur & aged 12 years 5 months as per MCA records.

Frequently asked questions

Optima Travels is an active private limited company based in Greater Noida, Uttar Pradesh, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 23 May 2014 (12+ years old) and is registered under CIN U63000UP2014PTC063934.

Optima Travels has 2 current directors:

The latest financial statements of Optima Travels on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Optima Travels is 09AACCO0288R2ZQ, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Optima Travels is U63000UP2014PTC063934. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Optima Travels was incorporated on 23 May 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kanpur.

Anshumali Tiwari was appointed as Director on 23 May 2014. Sulakshana Tiwari was appointed as Director on 23 May 2014.

Optima Travels can be reached through the website optimatravels.com. Its registered office is in Greater Noida, Uttar Pradesh, India.

The registered office of Optima Travels is at Flat No. D – 7023 16th Avenue Gaur City – 2 Plot No. Gh – 03 Sector 16 – C, Greater Noida, Uttar Pradesh, India – 201301.

Optima Travels operates in the transport and logistics industry, in the travel and tour services segment.