Stic Travels Private Ltd - Company Profile

It is a transport and logistics private limited company based in New Delhi, Delhi, India, established in 1987.
1987 New Delhi, Delhi, India Active
Last Updated:
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About Stic Travels Private Ltd

Stic Travels Private Ltd, a active private limited company, was established on 11 August 1987 in New Delhi, Delhi, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U74899DL1987PTC028889. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹17.00 Cr and a paid-up capital of ₹12.75 Cr.

It upholds a compliant status. Employing 8 professional, Its leadership includes Subhash Goyal (Director), Richa Goyal (Director), Isha Goyal (Director). Past directors included Anishi Sharda, Akrishi Bhiryani, Pallavi . Arya. It holds no open charges and ₹87.17 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at G-55 Ground Floor Connaught Circus, New Delhi, Delhi, 110001.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U74899DL1987PTC028889

  • Registration Number

    028889

  • Incorporation Date

    11 August 1987

  • Authorized Capital

    ₹17.00 Cr

  • Paid-Up Capital

    ₹12.75 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 17.00 Cr
  • Paid Up Capital ₹ 12.75 Cr
  • Company Age 38 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 87.17 Cr
  • Revenue Growth **** 76.42%
  • Profit Growth **** -24.67%
  • Ebitda **** -35.66%
  • Net Worth -11.00%
  • Total Assets -8.35%
Company report

Stic Travels Private Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Stic Travels Private Ltd — 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 Stic Travels Private Ltd?
Current Directors
Name Designation Appointment Date Status
Subhash Goyal Director 11 Aug 1987 Current
Richa Goyal Director 10 Jan 2019 Current
Isha Goyal Director 10 Jan 2019 Current
Gursharan Goyal Director 11 Aug 1987 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Company Secretary - Past

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Financial Performance of Stic Travels.

Stic Travels Private Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 76.42% increase. The company also saw a substantial fall in profitability, with a 24.67% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11%.

Stic Travels revenue growth over time
Stic 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
********
 76.42%
*******
*******
*******
*******
Revenue from Operations
*******
 60.78%
*******
*******
*******
*******
Total Assets
*******
 -8.35%
*******
*******
*******
*******
Profit or Loss
*******
 -24.67%
*******
*******
*******
*******
Net Worth
*******
 -11.00%
*******
*******
*******
*******
EBITDA
*******
 -35.66%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Stic Travels?

In 2023, Stic Travels had a promoter holding of 98.00% and a public holding of 2.00%. The company had 1 Subsidiary. 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

₹0

Satisfied Charges

₹871,660,000.00

Charges Breakdown by Lending Institutions
  • Indian Overseas Bank : 53.42 Cr
  • Hdfc Bank Limited : 33.75 Cr
Latest Charge Details
Date Lender Amount Status
10 Jan 2017 Hdfc Bank Limited ₹33.75 Cr Satisfied
27 Sep 2006 Indian Overseas Bank ₹9.16 M Satisfied
06 Mar 2004 Indian Overseas Bank ₹16.50 Cr Satisfied
29 Dec 2003 Indian Overseas Bank ₹9.00 Cr Satisfied
29 Dec 2003 Indian Overseas Bank ₹27.00 Cr Satisfied

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How Many Employees Work at Stic Travels?

Stic Travels has a workforce of 8 employees as of Mar 30, 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 Stic 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 Stic 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 Stic Travels
Recent Activity within the Organization
  • Annual General Meeting

    The activity Stic Travels Private Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Director Appointment

    Shalu Sharma was appointed as a Company Secretary was appointed as a Company Secretary on 25 Sep 2024 & has been associated with this company since 1 year 5 months . was recorded as a recent event.

  • Balance Sheet

    Progress on Stic Travels Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    A charge registered on 10 Jan 2017 via Charge ID 100219979 with Hdfc Bank Limited was fully satisfied on 13 Dec 2022. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 33.75 Cr registered on 10 Jan 2017 with Charge ID 100219979 was modified on 11 Aug 2020. was completed.

  • Director Appointment

    Richa Goyal was appointed as a Director was appointed as a Director on 10 Jan 2019 & has been associated with this company since 7 years 1 month . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Stic Travels Private Ltd?

The CIN of Stic Travels Private Ltd is U74899DL1987PTC028889.

Where is Stic Travels Private Ltd headquartered?

Stic Travels Private Ltd is headquartered at G-55 Ground Floor Connaught Circus, New Delhi, Delhi, 110001.

When was Stic Travels Private Ltd incorporated?

Stic Travels Private Ltd was incorporated on 11 August 1987.

Who are the current directors of Stic Travels Private Ltd?

The current directors of Stic Travels Private Ltd are

What is the primary industry of Stic Travels Private Ltd?

The primary industry of Stic Travels Private Ltd is Support Service To Organizations.

Is Stic Travels Private Ltd a listed company?

Stic Travels Private Ltd is unlisted.

What is the capital structure of Stic Travels Private Ltd?

The authorized capital of Stic Travels Private Ltd is ₹17.00 Cr, and the paid-up capital is ₹12.75 Cr.

What is the compliance status of Stic Travels Private Ltd?

The compliance status of Stic Travels Private Ltd is Compliant.

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