Periplus Travel Private Limited

Periplus Travel Private Limited - transport and logistics in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U63040HR2010PTC114712 Incorporated 06 July 2010 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2026
₹24.08 Cr
▲ 4% YoY
Net profit · FY 2026
₹1.68 Cr
Net margin 7%
EBITDA · FY 2026
₹2.43 Cr
EBITDA margin 10.1%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Satisfied charges
₹75 Lakh
No open charges
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Periplus Travel Private Limited

Data last updated:

Periplus Travel Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 06 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040HR2010PTC114712. Its GSTIN is 06AAFCP5553R1ZR (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Ravindra Kumar and Nutan Thangan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 218 – 219 M3M Cosmopolitan Golf Course Extension Road, Sector 66 Gurgaon Haryana 122002, Haryana, India – 122002.

As per the financials filed for FY 2026, the company reported a revenue of ₹24.08 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.68 Cr (net margin 7%) and EBITDA of ₹2.43 Cr (EBITDA margin 10.1%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 142% over five years.

The company is associated with 1 brand: Periplus Travel. As per MCA filings, the company has satisfied charges of ₹75 Lakh on record.

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

Company details

CIN U63040HR2010PTC114712
Registration Number 114712
Incorporation Date 06 July 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Periplus Travel has one previous CIN (Corporate Identification Number): U63040DL2010PTC205335. The current CIN is U63040HR2010PTC114712, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63040HR2010PTC114712Current
U63040DL2010PTC205335Previous

Contact details

Periplus Travel Private Limited's registered office is in Gurgaon, Haryana. Its website is periplustravel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    218 – 219 M3M Cosmopolitan Golf Course Extension Road, Sector 66 Gurgaon Haryana 122002, Haryana, India – 122002
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Periplus Travel Private Limited, buy the company report.

Comprehensive company report
Periplus Travel 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

Periplus Travel operates one associated brand: Periplus Travel. Each brand links to its own profile.

BrandDescriptionWebsite
Destination management services for high-end travel experiences in India.periplustravel.com

Business activity

The main business activity of Periplus Travel is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities79Travel agency, tour operator, reservation service and related activities

To see the full business activity and turnover split of Periplus Travel Private Limited, buy the company report.

Financials of Periplus Travel Private Limited

FY 2026 filings available

Periplus Travel Private Limited reported revenue of ₹24.08 Cr (up 4% YoY) for FY 2026.

Revenue · FY 2026
₹24.08 Cr ▲ 4%
Net profit · FY 2026
₹1.68 Cr margin 7%
EBITDA · FY 2026
₹2.43 Cr margin 10.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 31%
5 years · compounded
▲ 142%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 142% over five years, including 4% growth in the latest year. EBITDA fell 9% 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

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24.08 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.68 Cr
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin10.1%
Net Profit Margin7%
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 Periplus Travel Private Limited, buy the company report.

Board of directors of Periplus Travel Private Limited

Periplus Travel has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravindra KumarDirector06 Jul 201016 Years 4 MonthsCurrent
Nutan ThanganDirector06 Jul 201016 Years 4 MonthsCurrent

Auditor

Periplus Travel Private Limited is audited by Skn & Company for the financial year 2026.

Auditor firmFinancial yearFirm registration number
Skn & CompanyFY 2026023323N

Shareholding

The shareholding of Periplus Travel Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Periplus Travel Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 2018100160235Hdfc Bank Limited₹75 LakhSatisfied

To see the full charge records of Periplus Travel Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Periplus Travel has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAFCP5553R1ZRHaryanaActive27 Feb 2018

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

Recent activity

Periplus Travel Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Nutan Thangan was appointed as Director on 06 Jul 2010.

Filing
Periplus Travel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
AGM
Periplus Travel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 05 Feb 2018 via Charge ID 100160235 with Hdfc Bank Limited was fully satisfied on 22 Oct 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 100160235 was registered on 05 Feb 2018.
Appointed
Nutan Thangan was appointed as Director.
Appointed
Ravindra Kumar was appointed as Director.
Incorporation
06 Jul 2010
Periplus Travel Private Limited was registered on 06 Jul 2010 with Roc Delhi & aged 16 years 4 months as per MCA records.

Frequently asked questions

Periplus Travel is an active private limited company based in Gurgaon, Haryana, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 06 July 2010 (16+ years old) and is registered under CIN U63040HR2010PTC114712.

Periplus Travel has 2 current directors:

The latest financial statements of Periplus Travel on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Periplus Travel is 06AAFCP5553R1ZR, registered in Haryana. 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 Periplus Travel is U63040HR2010PTC114712. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Periplus Travel was incorporated on 06 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Nutan Thangan was appointed as Director on 06 Jul 2010. Ravindra Kumar was appointed as Director on 06 Jul 2010.

Periplus Travel can be reached through the website periplustravel.com. Its registered office is in Gurgaon, Haryana, India.

The registered office of Periplus Travel is at 218 – 219 M3M Cosmopolitan Golf Course Extension Road, Sector 66 Gurgaon Haryana 122002, Haryana, India – 122002.

Periplus Travel operates in the transport and logistics industry, in the travel and tour services segment.