Prima Travels Private Limited

Prima Travels Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC055207 Incorporated 13 September 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Revenue · FY 2016
₹1.12 Cr
▼ 14% YoY
Net profit · FY 2016
₹23,249
Net margin 0.2%
EBITDA · FY 2016
-₹1.25 Lakh
EBITDA margin -1.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹74 Lakh
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Prima Travels Private Limited

Data last updated:

Prima Travels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 13 September 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC055207. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Prem Gupta and Vinod Gupta.

Its last annual general meeting (AGM) was held on 29 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 104 Apsara Arcade 1/8 Pusa Road, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2016, the company reported a revenue of ₹1.12 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹23,249 (net margin 0.2%) and EBITDA of -₹1.25 Lakh (EBITDA margin -1.1%).

As per MCA filings, the company has open charges of ₹74 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1993PTC055207
Registration Number 055207
Incorporation Date 13 September 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Prima Travels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    104 Apsara Arcade 1/8 Pusa Road, New Delhi, Delhi, India – 110005
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Prima 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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Financials of Prima Travels Private Limited

FY 2022 filings available

Prima Travels Private Limited reported revenue of ₹1.12 Cr (down 14% YoY) for FY 2016.

Revenue · FY 2016
₹1.12 Cr ▼ 14%
Net profit · FY 2016
₹23,249 margin 0.2%
EBITDA · FY 2016
-₹1.25 Lakh margin -1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%

Revenue fell 14% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.12 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23,249
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 2015-16FY 2014-15
Profitability
EBITDA Margin-1.1%
Net Profit Margin0.2%
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 Prima Travels Private Limited, buy the company report.

Board of directors of Prima Travels Private Limited

Prima Travels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prem GuptaDirector13 Sep 199333 Years 2 MonthsCurrent
Vinod GuptaDirector13 Sep 199333 Years 2 MonthsCurrent

Auditor

Prima Travels Private Limited is audited by B SYAL & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
B SYAL & COFY 2016022213N

Shareholding

The shareholding of Prima Travels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹74 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Hyderabad₹0.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 201410480795State Bank of Hyderabad₹19 LakhOpen
03 Mar 200380004702State Bank of Hyderabad₹55 LakhOpen

To see the full charge records of Prima Travels Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Prima Travels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Prima Travels Private Limited has 3 board changes on record since 1993: 2 appointments and 1 cessation. The latest: Rohit Gupta ceased to be Director on 23 Nov 2020.

AGM
Prima Travels Private Limited last Annual general meeting of members was held on 29 Sep 2022 as per latest MCA records.
Filing
Prima Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi Ii.
Ceased
Rohit Gupta ceased to be Director.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 19.00 Lakh with Charge ID 10480795 was registered on 14 Feb 2014.
Charges
A charge with State Bank Of Hyderabad of Rs. 55.00 Lakh registered on 03 Mar 2003 with Charge ID 80004702 was modified on 22 May 2006.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 55.00 Lakh with Charge ID 80004702 was registered on 03 Mar 2003.
Appointed
Prem Gupta was appointed as Director.
Appointed
Vinod Gupta was appointed as Director.
Incorporation
13 Sep 1993
Prima Travels Private Limited was registered on 13 Sep 1993 with Roc Delhi Ii & aged 33 years 2 months as per MCA records.

Frequently asked questions

Prima Travels is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 13 September 1993 (33+ years old) and is registered under CIN U74899DL1993PTC055207.

Prima Travels has 2 current directors:

The latest financial statements of Prima Travels on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 29 September 2022. Year-wise statements from 2015 are in the company report.

No. Prima Travels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Prima Travels is U74899DL1993PTC055207. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prima Travels has 1 court case on record: 1 filed by the company.

Prima Travels was incorporated on 13 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Rohit Gupta ceased to be Director on 23 Nov 2020. Prem Gupta was appointed as Director on 13 Sep 1993. Vinod Gupta was appointed as Director on 13 Sep 1993.

The registered office of Prima Travels is at 104 Apsara Arcade 18 Pusa Road, New Delhi, Delhi, India – 110005.

Prima Travels operates in the financial services industry, in the diversified financial services segment.