MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-01-0006715
Poona Travels Private Limited
Poona Travels Private Limited - transport and logistics in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.03 Cr
▼ 45% YoY
Net profit · FY 2024
₹4.43 Lakh
Net margin 2.2%
EBITDA · FY 2024
₹9.57 Lakh
EBITDA margin 4.7%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹86.42 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Poona Travels Private Limited
Data last updated:
Poona Travels Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 06 June 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U63040PN2012PTC143625. Its GSTIN is 27AAGCP6367A1ZF (Maharashtra).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Jasmin Haji Abdul Rahman Tamboli and Haji Abdul Rahman Ibrahim Tamboli.
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 124 M.G. Road Beside Rustom Hotel Near Fashion Street Camp, Pune, Maharashtra, India – 411001.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.03 Cr, a decline of 45% compared to the previous year. For the same year it recorded a net profit of ₹4.43 Lakh (net margin 2.2%) and EBITDA of ₹9.57 Lakh (EBITDA margin 4.7%). Revenue has declined at a compounded annual rate (CAGR) of 319% over three years and 17% over five years.
As per MCA filings, the company has open charges of ₹86.42 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.
Poona Travels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-01-0006715). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U63040PN2012PTC143625
Registration Number 143625
Incorporation Date 06 June 2012
ROC Pune
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-01-0006715
Recognitions & Rankings of Poona Travels
Contact details
Poona Travels Private Limited's registered office is in Pune, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address124 M.G. Road Beside Rustom Hotel Near Fashion Street Camp, Pune, Maharashtra, India – 411001
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Poona Travels Private Limited, buy the company report.
Comprehensive company report
Poona 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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Business activity
The main business activity of Poona 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 Poona Travels Private Limited, buy the company report.
Financials of Poona Travels Private Limited
FY 2024 filings availablePoona Travels Private Limited reported revenue of ₹2.03 Cr (down 45% YoY) for FY 2024.
Revenue · FY 2024
₹2.03 Cr ▼ 45%
Net profit · FY 2024
₹4.43 Lakh margin 2.2%
EBITDA · FY 2024
₹9.57 Lakh margin 4.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▲ 319%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 98%
5 years · compounded
▼ 2%
Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 45% fall in the latest year. EBITDA rose 5% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹9.57 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.43 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.7% | ||||
| Net Profit Margin | 2.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Poona Travels Private Limited, buy the company report.
Board of directors of Poona Travels Private Limited
Poona Travels has 2 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 |
|---|---|---|---|---|
| Jasmin Haji Abdul Rahman Tamboli | Director | 06 Jun 2012 | 14 Years 5 Months | Current |
| Haji Abdul Rahman Ibrahim Tamboli | Director | 06 Jun 2012 | 14 Years 5 Months | Current |
Peer comparison
Poona Travels Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators, Travels), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Meghdutam Travels Private Limited | ₹2.03 Cr (FY 2024) | 46.0% | Kolkata, West Bengal, India | |||
| Poona Travels Private Limitedthis company | ₹2.03 Cr (FY 2024) | ₹4.43 Lakh | 2.2% | -45.0% | Pune, Maharashtra, India | |
| Crescent Voyage Private Limited | ₹2.03 Cr (FY 2024) | -45.0% | Lucknow, Uttar Pradesh, India | |||
| Blue Jet Holidays Private Limited | ₹2.02 Cr (FY 2017) | 106.0% | Pune, Maharashtra, India | |||
| Aatithya Holiday Planner Private Limited | ₹2.02 Cr (FY 2025) | 25.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Poona Travels Private Limited, buy the company report.
Auditor
Poona Travels Private Limited is audited by RAVINDRA K. KATARIYA & COMPANY for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAVINDRA K. KATARIYA & COMPANY | FY 2016 | 40394 |
Shareholding
The shareholding of Poona Travels Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Poona Travels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹86.42 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Dec 2021 | 100517467 | Others | ₹8.16 Lakh | Open | |
| 17 Sep 2021 | 100482504 | Others | ₹8.16 Lakh | Open | |
| 17 Sep 2021 | 100483687 | Others | ₹4.1 Lakh | Open | |
| 04 Jul 2013 | 10436169 | Bank of Maharashtra | ₹41 Lakh | Open | |
| 06 Jun 2012 | 10363645 | Bank of Maharashtra | ₹25 Lakh | Open |
To see the full charge records of Poona Travels Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Poona Travels Private Limited has 2 court cases on record: 2 filed by Poona Travels. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against Union of India | Disposed |
To see the full case history of Poona 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 Poona Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Poona Travels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCP6367A1ZF | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Poona Travels Private Limited, buy the company report.
Recent activity
Poona Travels Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Munwar Khan Ausan Khan ceased to be Director on 26 Jul 2017.
AGM
Poona Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Poona Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Others amounted to Rs. 8.16 Lakh with Charge ID 100517467 was registered on 29 Dec 2021.
Charges
A charge with Others amounted to Rs. 8.16 Lakh with Charge ID 100482504 was registered on 17 Sep 2021.
Charges
A charge with Others amounted to Rs. 4.10 Lakh with Charge ID 100483687 was registered on 17 Sep 2021.
Ceased
Munwar Khan Ausan Khan ceased to be Director.
Charges
A charge with Bank Of Maharashtra of Rs. 41.00 Lakh registered on 04 Jul 2013 with Charge ID 10436169 was modified on 12 Jun 2015.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 41.00 Lakh with Charge ID 10436169 was registered on 04 Jul 2013.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 25.00 Lakh with Charge ID 10363645 was registered on 06 Jun 2012.
Appointed
Haji Abdul Rahman Ibrahim Tamboli was appointed as Director.
Appointed
Jasmin Haji Abdul Rahman Tamboli was appointed as Director.
Incorporation
06 Jun 2012
Poona Travels Private Limited was registered on 06 Jun 2012 with Roc Pune & aged 14 years 5 months as per MCA records.
Frequently asked questions
Poona Travels is an active private limited company based in Pune, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 06 June 2012 (14+ years old) and is registered under CIN U63040PN2012PTC143625.
Poona Travels has 2 current directors:
- Jasmin Haji Abdul Rahman Tamboli - Director
- Haji Abdul Rahman Ibrahim Tamboli - Director
The latest financial statements of Poona 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 Poona Travels is 27AAGCP6367A1ZF, registered in Maharashtra.
The CIN (Corporate Identification Number) of Poona Travels is U63040PN2012PTC143625. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Poona Travels has 2 court cases on record: 2 filed by the company.
Poona Travels was incorporated on 06 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Poona Travels by revenue are Meghdutam Travels Private Limited, Crescent Voyage Private Limited, Blue Jet Holidays Private Limited, Aatithya Holiday Planner Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators, Travels), with the same principal business activity (travel agency and tour operators).
Munwar Khan Ausan Khan ceased to be Director on 26 Jul 2017. Haji Abdul Rahman Ibrahim Tamboli was appointed as Director on 06 Jun 2012. Jasmin Haji Abdul Rahman Tamboli was appointed as Director on 06 Jun 2012.
Yes, Poona Travels is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-01-0006715).
The registered office of Poona Travels is at 124 M.G. Road Beside Rustom Hotel Near Fashion Street Camp, Pune, Maharashtra, India – 411001.
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