MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-KR-03-0033526
Travcon Travels Private Limited - transport and logistics in Bangalore, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹4.85 Cr
▲ 377% YoY
Net loss · FY 2023
₹12.59 Lakh
Net margin -2.6%
EBITDA · FY 2023
₹74.82 Lakh
EBITDA margin 15.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.5 Cr
Satisfied ₹82.76 Lakh
Company age
20 yrs
Est. 2006
Employees · EPFO
7
Provident fund records
About Travcon Travels Private Limited
Data last updated:
Travcon Travels Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 15 March 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U60221KA2006PTC038741. Its GSTIN is 29AACCT4137G1ZB (Karnataka).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shashikala Upadhyaya Ramesh and Sukanya Upadyaya Madhusudhana.
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 No. 127/1 1st Floor 1st Main Seshadripuram, Bangalore, Karnataka, India – 560020.
As per the financials filed for FY 2023, the company reported a revenue of ₹4.85 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹12.59 Lakh (net margin -2.6%) and EBITDA of ₹74.82 Lakh (EBITDA margin 15.4%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 9% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Travcon Travels. As per MCA filings, the company has open charges of ₹3.5 Cr and satisfied charges of ₹82.76 Lakh on record. Court records list 8 cases involving the company, including 8 filed against it; 3 cases are pending.
Travcon Travels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0033526). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website travcontravels.com.
Company details
CIN U60221KA2006PTC038741
Registration Number 038741
Incorporation Date 15 March 2006
ROC Bangalore
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0033526
Recognitions & Rankings of Travcon Travels
Contact details
Travcon Travels Private Limited's registered office is in Bangalore, Karnataka. Its website is travcontravels.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressNo. 127/1 1st Floor 1st Main Seshadripuram, Bangalore, Karnataka, India – 560020
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Travcon Travels Private Limited, buy the company report.
Comprehensive company report
Travcon 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
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Brands
Travcon Travels operates one associated brand: Travcon Travels. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Transportation and travel services including employee transport and ticketing in Bangalore. | travcontravels.com |
Business activity
The main business activity of Travcon Travels is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Administrative and support service activities | 79 | Travel agency, tour operator, reservation service and related activities |
To see the full business activity and turnover split of Travcon Travels Private Limited, buy the company report.
Financials of Travcon Travels Private Limited
FY 2025 filings availableTravcon Travels Private Limited reported revenue of ₹4.85 Cr (up 377% YoY) for FY 2023.
Revenue · FY 2023
₹4.85 Cr ▲ 377%
Net loss · FY 2023
₹12.59 Lakh margin -2.6%
EBITDA · FY 2023
₹74.82 Lakh margin 15.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 377%
3 years · compounded
▼ 17%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 196%
3 years · compounded
▲ 98%
5 years · compounded
▲ 5%
Revenue rose 377% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA rose 196% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹74.82 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹12.59 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15.4% | ||||
| Net Profit Margin | -2.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Travcon Travels Private Limited, buy the company report.
Board of directors of Travcon Travels Private Limited
Travcon Travels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shashikala Upadhyaya Ramesh | Director | 15 Mar 2006 | 20 Years 7 Months | Current |
| Sukanya Upadyaya Madhusudhana | Director | 15 Mar 2006 | 20 Years 7 Months | Current |
Auditor
Travcon Travels Private Limited is audited by KUMAR & RAGHUVEER for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KUMAR & RAGHUVEER | FY 2021 | 007119S |
Shareholding
The shareholding of Travcon Travels Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Travcon Travels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.5 Cr
Satisfied charges
₹82.76 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Dec 2019 | 100309044 | Hdfc Bank Limited | ₹1.5 Cr | Open | |
| 10 Nov 2009 | 10188462 | Canara Bank | ₹2 Cr | Open | |
| 28 Mar 2014 | 10500609 | Canara Bank | ₹36.5 Lakh | Satisfied | |
| 18 Feb 2013 | 10413390 | Canara Bank | ₹32 Lakh | Satisfied | |
| 08 Mar 2011 | 10281924 | Canara Bank | ₹8.48 Lakh | Satisfied |
To see the full charge records of Travcon Travels Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Travcon Travels Private Limited has 8 court cases on record: 8 filed against it. 3 cases are pending and 5 are disposed.
Total cases
8
Filed against the company
8
Pending
3
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 7 | 2 |
| High courts | 1 | 1 | 1 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Namakkal, Tamil Nadu | Motor accident claim | Filed against the company by an individual | Pending |
| District court, Namakkal, Tamil Nadu | Motor accident claim | Filed against the company | Pending |
| High Court of Karnataka | Court case (MFA) | Filed against the company | Pending |
| District court, Namakkal, Tamil Nadu | Motor accident claim | Filed against the company by an individual | Disposed |
| District court, Namakkal, Tamil Nadu | Motor accident claim | Filed against the company by individuals | Disposed |
To see the full case history of Travcon 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 Travcon Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Travcon Travels Private Limited has a workforce of 7 employees on its EPFO records as of Apr 2026, across 1 active EPFO establishment.
Employee count
7
Active EPFO establishments
1
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 7 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 |
To see the full employee and EPFO history of Travcon Travels Private Limited, buy the company report.
GST
Travcon Travels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AACCT4137G1ZB | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Travcon Travels Private Limited, buy the company report.
Recent activity
Travcon Travels Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Manjula Madurai Nanjegowda ceased to be Director on 01 Jul 2021.
AGM
Travcon Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travcon Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Ceased
Manjula Madurai Nanjegowda ceased to be Director.
Charges
A charge registered on 28 Mar 2014 via Charge ID 10500609 with Canara Bank was fully satisfied on 23 Dec 2019.
Charges
A charge registered on 18 Feb 2013 via Charge ID 10413390 with Canara Bank was fully satisfied on 23 Dec 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 149.89 Lakh with Charge ID 100309044 was registered on 10 Dec 2019.
Charges
A charge with Canara Bank of Rs. 200.00 Lakh registered on 10 Nov 2009 with Charge ID 10188462 was modified on 30 Nov 2019.
Charges
A charge registered on 08 Mar 2011 via Charge ID 10281924 with Canara Bank was fully satisfied on 01 Jul 2015.
Charges
A charge registered on 07 Jan 2010 via Charge ID 10199083 with Canara Bank was fully satisfied on 25 Mar 2015.
Charges
A charge with Canara Bank amounted to Rs. 36.50 Lakh with Charge ID 10500609 was registered on 28 Mar 2014.
Charges
A charge with Canara Bank amounted to Rs. 32.00 Lakh with Charge ID 10413390 was registered on 18 Feb 2013.
Charges
A charge with Canara Bank amounted to Rs. 8.48 Lakh with Charge ID 10281924 was registered on 08 Mar 2011.
5 earlier events are in the company report.
Frequently asked questions
Travcon Travels is an active private limited company based in Bangalore, Karnataka, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 15 March 2006 (20+ years old) and is registered under CIN U60221KA2006PTC038741.
Travcon Travels has 2 current directors:
- Shashikala Upadhyaya Ramesh - Director
- Sukanya Upadyaya Madhusudhana - Director
The latest financial statements of Travcon Travels 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 2015 are in the company report.
The GSTIN of Travcon Travels is 29AACCT4137G1ZB, registered in Karnataka.
The CIN (Corporate Identification Number) of Travcon Travels is U60221KA2006PTC038741. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Travcon Travels has 8 court cases on record: 8 filed against it. 3 are pending. Most are in the district courts.
Travcon Travels was incorporated on 15 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Bangalore.
Manjula Madurai Nanjegowda ceased to be Director on 01 Jul 2021. Shashikala Upadhyaya Ramesh was appointed as Director on 15 Mar 2006. Sukanya Upadyaya Madhusudhana was appointed as Director on 15 Mar 2006.
Yes, Travcon Travels is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0033526).
Travcon Travels can be reached through the website travcontravels.com. Its registered office is in Bangalore, Karnataka, India.
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