R L Travels Private Limited - Company Profile

It is a transport and logistics private limited company based in New Delhi, Delhi, India, established in 1994.
1994 New Delhi, Delhi, India Active
Last Updated:
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About R L Travels Private Limited

R L Travels Private Limited, a active private limited company, was established on 29 September 1994 in New Delhi, Delhi, India. Engaging in travel & tour services within the transport and storage sector, it holds CIN: U74899DL1994PTC061835. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹9.70 M.

It upholds a compliant status. Employing 37 professional, Its leadership includes Chetan Gupta (Director), Vandana Gupta (Whole-Time Director). Past directors included Inder Sen Singla, Amita Singhla, Jagwati Devi. It holds ₹4.68 M open charges and ₹8.95 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Flat No. 202, 2Nd Floor, Ansal Bhawan 16, Kasturba Gandhi Marg, New Delhi, Delhi, 110001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74899DL1994PTC061835

  • Registration Number

    061835

  • Incorporation Date

    29 September 1994

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹9.70 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 9.70 M
  • Company Age 31 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.68 M
  • Satisfied Charges ₹ 8.95 Cr
  • Revenue Growth **** 73.74%
  • Profit Growth **** 148.27%
  • Ebitda **** 99.46%
  • Net Worth 25.57%
  • Total Assets -5.58%
Company report

R L Travels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into R L Travels Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at R L Travels Private Limited?
Current Directors
Name Designation Appointment Date Status
Chetan Gupta Director 29 Sep 1994 Current
Vandana Gupta Whole-Time Director 29 Sep 1994 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Aug 2007 Past
Pramod Abcsdd Director 15 Dec 2008 Past
Pramod Abcsdd Director 12 Mar 2015 Past
Pramod Abcsdd Director 30 Sep 2016 Past
Pramod Abcsdd Director 25 Nov 2008 Past

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Financial Performance of R L Travels.

R L Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 73.74% increase. The company also saw a substantial improvement in profitability, with a 148.27% increase in profit. The company's net worth Soared by an impressive increase of 25.57%.

R L Travels revenue growth over time
R L Travels profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 73.74%
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*******
*******
*******
Revenue from Operations
*******
 86.70%
*******
*******
*******
*******
Total Assets
*******
 -5.58%
*******
*******
*******
*******
Profit or Loss
*******
 148.27%
*******
*******
*******
*******
Net Worth
*******
 25.57%
*******
*******
*******
*******
EBITDA
*******
 99.46%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of R L Travels?

In 2022, R L Travels had a public holding of 21.26%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹4,675,000.00

Satisfied Charges

₹89,475,000.00

Charges Breakdown by Lending Institutions
  • Others : 4.75 Cr
  • Chinatrust Commercial Bank : 3.03 Cr
  • Corporation Bank : 0.70 Cr
  • Axis Bank Limited : 0.47 Cr
Latest Charge Details
Date Lender Amount Status
31 Jul 2019 Axis Bank Limited ₹0.70 M Satisfied
15 Jun 2019 Axis Bank Limited ₹2.23 M Satisfied
16 Apr 2019 Axis Bank Limited ₹1.75 M Satisfied
29 Jun 2017 Others ₹4.75 Cr Satisfied
17 Apr 2014 Corporation Bank ₹7.00 M Satisfied

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How Many Employees Work at R L Travels?

R L Travels has a workforce of 37 employees as of Apr 03, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of R L 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 R L 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.

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Latest Updates, News, and FAQs on R L Travels
Recent Activity within the Organization
  • Annual General Meeting

    R L Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    A charge registered on 31 Jul 2019 via Charge ID 100292095 with Axis Bank Limited was fully satisfied on 19 Sep 2024. was recorded as a recent event.

  • Charges

    A charge registered on 15 Jun 2019 via Charge ID 100283552 with Axis Bank Limited was fully satisfied on 19 Sep 2024. was recorded as a recent event.

  • Charges

    The activity A charge registered on 16 Apr 2019 via Charge ID 100282452 with Axis Bank Limited was fully satisfied on 17 Sep 2024. was completed.

  • Balance Sheet

    R L Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    The activity A charge registered on 29 Jun 2017 via Charge ID 100109841 with Others was fully satisfied on 19 Jan 2022. was completed.

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Frequently Asked Questions
What is the CIN of R L Travels Private Limited?

The CIN of R L Travels Private Limited is U74899DL1994PTC061835.

Where is R L Travels Private Limited headquartered?

R L Travels Private Limited is headquartered at Flat No. 202, 2Nd Floor, Ansal Bhawan 16, Kasturba Gandhi Marg, New Delhi, Delhi, 110001.

When was R L Travels Private Limited incorporated?

R L Travels Private Limited was incorporated on 29 September 1994.

Who are the current directors of R L Travels Private Limited?

The current directors of R L Travels Private Limited are

What is the primary industry of R L Travels Private Limited?

The primary industry of R L Travels Private Limited is Transport And Storage.

Is R L Travels Private Limited a listed company?

R L Travels Private Limited is unlisted.

What is the capital structure of R L Travels Private Limited?

The authorized capital of R L Travels Private Limited is ₹3.00 Cr, and the paid-up capital is ₹9.70 M.

What is the compliance status of R L Travels Private Limited?

The compliance status of R L Travels Private Limited is Compliant.

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