Sree Travels and Facility Solution Private Limited

Sree Travels and Facility Solution Private Limited - business services in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U63031KA2017PTC102726 Incorporated 02 May 2017 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company business services MSME · Medium
Data last updated
Revenue · FY 2025
₹126.23 Cr
▲ 26% YoY
Net profit · FY 2025
₹1.63 Cr
Net margin 1.3%
EBITDA · FY 2025
₹31.23 Cr
EBITDA margin 24.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹106.73 Cr
Satisfied ₹10.45 Cr
Company age
9 yrs
Est. 2017
Employees · EPFO
138
Provident fund records

About Sree Travels and Facility Solution Private Limited

Data last updated:

Sree Travels and Facility Solution Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the facility management segment of the business services sector. It was incorporated on 02 May 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U63031KA2017PTC102726. Its GSTIN is 29AAYCS6049L1Z8 (Karnataka). The company holds 6 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Pasalavarapalli Narayanappa Srinath and Roopa Srinath.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Bangalore, Karnataka.

As per the financials filed for FY 2025, the company reported a revenue of ₹126.23 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹1.63 Cr (net margin 1.3%) and EBITDA of ₹31.23 Cr (EBITDA margin 24.7%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 26% over five years.

The company has about 138 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Sree Groups. As per MCA filings, the company has open charges of ₹106.73 Cr and satisfied charges of ₹10.45 Cr on record. Court records list 24 cases involving the company, including 24 filed against it; 11 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in November 2023.

Sree Travels and Facility Solution Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0005190). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sreegroups.net.

Company details

CIN U63031KA2017PTC102726
Registration Number 102726
Incorporation Date 02 May 2017
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KR-03-0005190

Recognitions & Rankings of Sree Travels and Facility Solution

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-KR-03-0005190

Contact details

Sree Travels and Facility Solution Private Limited's registered office is in Bangalore, Karnataka. Its website is sreegroups.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bhm Complex No 505/A Btm 6th Stage, 2nd Block 2nd Floor Hulimavu, Bangalore, Karnataka, India – 560076
  • Industry
    Business Services, Facility Management

To see the full contact details of Sree Travels and Facility Solution Private Limited, buy the company report.

Comprehensive company report
Sree Travels and Facility Solution 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

Sree Travels and Facility Solution operates one associated brand: Sree Groups. Each brand links to its own profile.

BrandDescriptionWebsite
Transportation and facility services in India.sreegroups.net

Business activity

The main business activity of Sree Travels and Facility Solution is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH5Services incidental to land, water & air transportation

To see the full business activity and turnover split of Sree Travels and Facility Solution Private Limited, buy the company report.

Financials of Sree Travels and Facility Solution Private Limited

FY 2025 filings available

Sree Travels and Facility Solution Private Limited reported revenue of ₹126.23 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹126.23 Cr ▲ 26%
Net profit · FY 2025
₹1.63 Cr margin 1.3%
EBITDA · FY 2025
₹31.23 Cr margin 24.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 51%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 71%
5 years · compounded
▲ 37%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 26% growth in the latest year. EBITDA rose 76% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹126.23 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹31.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.63 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.7%
Net Profit Margin1.3%
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 Sree Travels and Facility Solution Private Limited, buy the company report.

Board of directors of Sree Travels and Facility Solution Private Limited

Sree Travels and Facility Solution has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pasalavarapalli Narayanappa SrinathDirector02 May 20179 Years 6 MonthsCurrent
Roopa SrinathDirector22 Nov 20232 Years 11 MonthsCurrent

Auditor

Sree Travels and Facility Solution Private Limited is audited by S Kumar & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S Kumar & CoFY 2023216789

Shareholding

The shareholding of Sree Travels and Facility Solution Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sree Travels and Facility Solution Private Limited, buy the company report.

Charges & borrowings

Open charges
₹106.73 Cr
Satisfied charges
₹10.45 Cr
Breakdown by lending institutions
Others₹78.75 Cr
Hdfc Bank Limited₹25.88 Cr
Axis Bank Limited₹2.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Apr 2026101327193Hdfc Bank Limited₹1.2 CrOpen
28 Nov 2025101218680Hdfc Bank Limited₹37 LakhOpen
20 Nov 2025101200678Others₹79.8 LakhOpen
27 Oct 2025101200583Hdfc Bank Limited₹36.75 LakhOpen
27 Oct 2025101200585Hdfc Bank Limited₹36.75 LakhOpen

To see the full charge records of Sree Travels and Facility Solution Private Limited, buy the company report.

Total charge records: 42 View all charges

Deals & funding

Sree Travels and Facility Solution Private Limited has 2 deals on record (2 secondary share transfers); the latest was in November 2023.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Nov 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Sree Travels and Facility Solution Private Limited has a workforce of 138 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
138
Active EPFO establishments
1
Employee growth
76.92%

GST

Sree Travels and Facility Solution has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
29AAYCS6049L1Z8KarnatakaActive01 Jul 2017
36AAYCS6049L1ZDTelanganaActive04 Mar 2020
06AAYCS6049L1ZGHaryanaActive08 Dec 2020
09AAYCS6049L1ZAUttar PradeshActive03 Jan 2021

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

Recent activity

Sree Travels and Facility Solution Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Roopa Dase Gowda ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.20 Cr with Charge ID 101327193 was registered on 28 Apr 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.37 Cr with Charge ID 101218680 was registered on 28 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 101200678 was registered on 20 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.37 Cr with Charge ID 101200583 was registered on 27 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.37 Cr with Charge ID 101200585 was registered on 27 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.37 Cr with Charge ID 101200589 was registered on 27 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.53 Cr with Charge ID 101201455 was registered on 27 Oct 2025.
Charges
A charge with Others amounted to Rs. 4.90 Cr with Charge ID 101189448 was registered on 22 Oct 2025.
AGM
Sree Travels And Facility Solution Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 6.92 Cr with Charge ID 101156959 was registered on 13 Sep 2025.
Charges
A charge with Others amounted to Rs. 1.75 Cr with Charge ID 101159439 was registered on 03 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 101119954 was registered on 23 Jun 2025.

41 earlier events are in the company report.

Frequently asked questions

Sree Travels and Facility Solution is an active private limited company based in Bangalore, Karnataka, India. The company works in facility management, within the business services industry. It was incorporated on 02 May 2017 (9+ years old) and is registered under CIN U63031KA2017PTC102726.

Sree Travels and Facility Solution has 2 current directors:

The latest financial statements of Sree Travels and Facility Solution on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Sree Travels and Facility Solution is 29AAYCS6049L1Z8, registered in Karnataka. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 36AAYCS6049L1ZD (Telangana), 06AAYCS6049L1ZG (Haryana), 09AAYCS6049L1ZA (Uttar Pradesh).

The CIN (Corporate Identification Number) of Sree Travels and Facility Solution is U63031KA2017PTC102726. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sree Travels and Facility Solution has 24 court cases on record: 24 filed against it. 11 are pending. Most are in the district courts.

Sree Travels and Facility Solution was incorporated on 02 May 2017, making it 9+ years old. It is registered with the Registrar of Companies, Bangalore.

Sree Travels and Facility Solution has 2 deals on record (2 secondary share transfers); the latest was in November 2023.

Roopa Dase Gowda ceased to be Additional Director on 29 Sep 2024. Dasalavaripalli Ramesh Shivakumar ceased to be Director on 22 Nov 2023. Roopa Srinath was appointed as Director on 22 Nov 2023. Sree Travels and Facility Solution has 5 board changes on record in total.

Yes, Sree Travels and Facility Solution is registered as a medium enterprise under Udyam registration (number: UDYAM-KR-03-0005190).