MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-01-0012600
TCH Travels Private Limited
TCH Travels Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹1.3 Cr
▲ 15% YoY
Net profit · FY 2024
₹2,337
Net margin 0%
EBITDA · FY 2024
₹31.63 Lakh
EBITDA margin 24.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹22.9 Lakh
Issued & subscribed
Open charges
₹98.15 Lakh
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings
About TCH Travels Private Limited
Data last updated:
TCH Travels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 27 April 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC036034. Its GSTIN is 07AAACT2850J1ZC (Delhi).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹22.9 Lakh. It is led by directors Bharat Kundani and Ankur Kapoor.
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 G – 53 Connaught Place New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.3 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹2,337 (net margin 0%) and EBITDA of ₹31.63 Lakh (EBITDA margin 24.4%). Revenue has grown at a compounded annual rate (CAGR) of 137% over three years.
As per MCA filings, the company has open charges of ₹98.15 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.
TCH Travels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0012600). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1989PTC036034
Registration Number 036034
Incorporation Date 27 April 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-01-0012600
Key People
Bharat Kundani Director Ankur Kapoor Director Recognitions & Rankings of TCH Travels
Contact details
TCH 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 AddressG – 53 Connaught Place New Delhi, Delhi, India – 110001
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of TCH Travels Private Limited, buy the company report.
Comprehensive company report
TCH 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of TCH Travels is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of TCH Travels Private Limited, buy the company report.
Financials of TCH Travels Private Limited
FY 2024 filings availableTCH Travels Private Limited reported revenue of ₹1.3 Cr (up 15% YoY) for FY 2024.
Revenue · FY 2024
₹1.3 Cr ▲ 15%
Net profit · FY 2024
₹2,337 margin 0%
EBITDA · FY 2024
₹31.63 Lakh margin 24.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 137%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 121%
5 years · compounded
▲ 75%
Revenue has grown at a compounded annual rate (CAGR) of 137% over three years, including 15% growth in the latest year. EBITDA fell 4% 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 | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹31.63 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2,337 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 24.4% | ||||
| Net Profit Margin | 0% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| 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 TCH Travels Private Limited, buy the company report.
Board of directors of TCH Travels Private Limited
TCH Travels has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bharat Kundani | Director | 22 Apr 2019 | 7 Years 6 Months | Current |
| Ankur Kapoor Also directs: Huracan Buildcon Private Limited | Director | 22 Apr 2019 | 7 Years 6 Months | Current |
Auditor
TCH Travels Private Limited is audited by G S F & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G S F & ASSOCIATES | FY 2023 | 029598N |
Shareholding
The shareholding of TCH Travels 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of TCH Travels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹98.15 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Nov 2024 | 101009148 | Hdfc Bank Limited | ₹98.15 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
TCH Travels Private Limited has 3 court cases on record: 3 filed by TCH Travels. All cases are disposed.
Total cases
3
Filed by the company
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
| District courts | 1 | 0 | 0 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Criminal case | Filed by the company against an individual | Disposed |
| High Court of Delhi | Appeal | Filed by the company against an individual | Disposed |
To see the full case history of TCH 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 TCH Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
TCH Travels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACT2850J1ZC | Delhi | Active | 27 Jun 2019 |
To see the full GST registrations and return filing status of TCH Travels Private Limited, buy the company report.
Recent activity
TCH Travels Private Limited has 7 board changes on record since 2018: 2 appointments and 5 cessations. The latest: Rajiv Khanna ceased to be Whole-Time Director on 24 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 98.15 Lakh with Charge ID 101009148 was registered on 22 Nov 2024.
AGM
Tch Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tch Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Rajiv Khanna ceased to be Whole-Time Director.
Appointed
Ankur Kapoor was appointed as Director.
Appointed
Bharat Kundani was appointed as Director.
Ceased
Sachit Khanna ceased to be Director.
Ceased
Sanjay Khanna ceased to be Whole-Time Director.
Ceased
Ramakant ceased to be Director.
Ceased
Surabhi ceased to be Director.
Incorporation
27 Apr 1989
Tch Travels Private Limited was registered on 27 Apr 1989 with Roc Delhi & aged 37 years 6 months as per MCA records.
Frequently asked questions
TCH Travels is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 27 April 1989 (37+ years old) and is registered under CIN U74899DL1989PTC036034.
TCH Travels has 2 current directors:
- Bharat Kundani - Director
- Ankur Kapoor - Director
The latest financial statements of TCH 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 TCH Travels is 07AAACT2850J1ZC, registered in Delhi.
The CIN (Corporate Identification Number) of TCH Travels is U74899DL1989PTC036034. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TCH Travels has 3 court cases on record: 3 filed by the company. Most are in the high courts.
TCH Travels was incorporated on 27 April 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.
Rajiv Khanna ceased to be Whole-Time Director on 24 Dec 2022. Ankur Kapoor was appointed as Director on 22 Apr 2019. Bharat Kundani was appointed as Director on 22 Apr 2019. TCH Travels has 7 board changes on record in total.
Yes, TCH Travels is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-01-0012600).
The registered office of TCH Travels is at G – 53 Connaught Place New Delhi, Delhi, India – 110001.
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