Top Travel And Tours Private Limited - Company Profile

It is a transport and logistics private limited company based in New Delhi, Delhi, India, established in 1985.
1985 New Delhi, Delhi, India Active
Last Updated:
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About Top Travel And Tours Private Limited

Top Travel And Tours Private Limited, a active private limited company, was established on 30 December 1985 in New Delhi, Delhi, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U74899DL1985PTC022909. Registered under ROC Roc Delhi I. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹7.82 M.

It upholds a compliant status. Its leadership includes Madhu Mathur (Director), Rajendra Kumar Mathur (Director). Past directors included Sumit Mathur, Chand Narayan Mathur. It holds ₹29.60 Cr open charges and ₹5.33 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at L-2 Samrat Bhawan Ranjit Nagar Commercial Complex, New Delhi, Delhi, 110008.

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

    +91-XXXXXXXXXX

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

Company Details

  • CIN/LLPIN

    U74899DL1985PTC022909

  • Registration Number

    022909

  • Incorporation Date

    30 December 1985

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹7.82 M

  • ROC Code

    Roc Delhi I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.82 M
  • Company Age 40 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 29.60 Cr
  • Satisfied Charges ₹ 5.33 Cr
  • Revenue Growth **** 98.17%
  • Profit Growth **** -110.93%
  • Ebitda **** -18.88%
  • Net Worth 12.57%
  • Total Assets -4.53%
Company report

Top Travel And Tours Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Top Travel And Tours 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 Top Travel And Tours Private Limited?
Current Directors
Name Designation Appointment Date Status
Madhu Mathur Director 15 Oct 1986 Current
Rajendra Kumar Mathur Director 15 Oct 1986 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 28 Jul 2021 Past
Pramod Abcsdd Director - Past

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Financial Performance of Top Travel And Tours.

Top Travel And Tours Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 98.17% increase. The company also saw a substantial fall in profitability, with a 110.93% decrease in profit. The company's net worth Soared by an impressive increase of 12.57%.

Top Travel And Tours revenue growth over time
Top Travel And Tours 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
********
 98.17%
*******
*******
*******
*******
Revenue from Operations
*******
 2238.77%
*******
*******
*******
*******
Total Assets
*******
 -4.53%
*******
*******
*******
*******
Profit or Loss
*******
 -110.93%
*******
*******
*******
*******
Net Worth
*******
 12.57%
*******
*******
*******
*******
EBITDA
*******
 -18.88%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Top Travel And Tours?

In 2023, Top Travel And Tours had a public holding of 0.89%. The company had 1 Associate company. 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

₹295,987,079.00

Satisfied Charges

₹53,309,000.00

Charges Breakdown by Lending Institutions
  • Canara Bank : 19.16 Cr
  • Hdfc Bank Limited : 7.05 Cr
  • Others : 2.72 Cr
  • Kotak Mahindra Bank Limited : 0.54 Cr
  • Citi Bank : 0.06 Cr
  • Others : 0.06 Cr
Latest Charge Details
Date Lender Amount Status
23 Jul 2020 Canara Bank ₹2.60 M Open
26 Jun 2019 Others ₹1.51 Cr Open
14 Aug 2018 Canara Bank ₹1.10 Cr Open
27 Jun 2018 Others ₹7.62 M Open
08 Jun 2018 Others ₹4.47 M Open

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How Many Employees Work at Top Travel And Tours?

Unlock and access historical data on people associated with Top Travel And Tours, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Top Travel And Tours, 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 Top Travel And Tours'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 Top Travel And Tours
Recent Activity within the Organization
  • Annual General Meeting

    Top Travel And Tours Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Top Travel And Tours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 3.03 Cr registered on 23 May 2013 with Charge ID 10431287 was modified on 30 Mar 2023. was documented.

  • Charges

    The activity A charge with Canara Bank of Rs. 16.65 Cr registered on 10 Oct 2013 with Charge ID 10455311 was modified on 31 Mar 2021. was completed.

  • Charges

    The activity A charge with Canara Bank amounted to Rs. 0.26 Cr with Charge ID 100364977 was registered on 23 Jul 2020. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 1.51 Cr with Charge ID 100276183 was registered on 26 Jun 2019. was documented.

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Frequently Asked Questions
What is the CIN of Top Travel And Tours Private Limited?

The CIN of Top Travel And Tours Private Limited is U74899DL1985PTC022909.

Where is Top Travel And Tours Private Limited headquartered?

Top Travel And Tours Private Limited is headquartered at L-2 Samrat Bhawan Ranjit Nagar Commercial Complex, New Delhi, Delhi, 110008.

When was Top Travel And Tours Private Limited incorporated?

Top Travel And Tours Private Limited was incorporated on 30 December 1985.

Who are the current directors of Top Travel And Tours Private Limited?

The current directors of Top Travel And Tours Private Limited are

What is the primary industry of Top Travel And Tours Private Limited?

The primary industry of Top Travel And Tours Private Limited is Support Service To Organizations.

Is Top Travel And Tours Private Limited a listed company?

Top Travel And Tours Private Limited is unlisted.

What is the capital structure of Top Travel And Tours Private Limited?

The authorized capital of Top Travel And Tours Private Limited is ₹1.00 Cr, and the paid-up capital is ₹7.82 M.

What is the compliance status of Top Travel And Tours Private Limited?

The compliance status of Top Travel And Tours Private Limited is Compliant.

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