Travegon Private Limited
About Travegon Private Limited
Data last updated:
Travegon Private Limited is a private limited company based in Ponnani, Kerala, India. It was incorporated on 26 July 2023.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U79110KL2023PTC082655.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Niyas Erichikkal (Managing Director) and Mohamed Nazim Thazhath Valappil.
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 Ponnani, Kerala.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.54 Cr. For the same year it recorded a net profit of ₹50,777 (net margin 0.1%) and EBITDA of ₹67,854 (EBITDA margin 0.1%).
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- Registered AddressB6/114 First Floor Natasha Building, Amshakkachery Edappal P.O., Ponnani, Kerala, India – 679576
- 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
- One PDF report, delivered after checkout
Business Activity of Travegon Private Limited
The main business activity of Travegon is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Administrative and support service activities | 79 | Travel agency, tour operator, reservation service and related activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Travegon Private Limited
Travegon has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Niyas Erichikkal Also directs: Travegon Travel Management Private Limited | Managing Director | 26 Jul 2023 | 3 Years 2 Months | Current |
| Mohamed Nazim Thazhath Valappil Also directs: Thottom Stays LLP | Director | 26 Jul 2023 | 3 Years 2 Months | Current |
Financials of Travegon Private Limited FY 2025 filings available
Travegon Private Limited reported revenue of ₹5.54 Cr for FY 2025.
Financial Statement Summary of Travegon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | •••• | •••• |
| Other Income | •••• | •••• |
| Total Revenue | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | ₹67,854 | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | ₹50,777 | •••• |
| 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 of Travegon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 0.1% | •••• |
| Net Profit Margin | 0.1% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Travegon are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Charges & Borrowings of Travegon Private Limited
Travegon Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Travegon Private Limited
Employment history and EPFO contributions of people linked to Travegon.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Travegon Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Travegon Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Travegon Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Travegon Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Travegon Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Travegon Private Limited
Frequently Asked Questions about Travegon Private Limited
Travegon is an active private limited company based in Ponnani, Kerala, India. It was incorporated on 26 July 2023 (3+ years old) and is registered under CIN U79110KL2023PTC082655.
Travegon reported revenue of ₹5.54 Cr for FY 2025.
Travegon has 2 current directors:
- Niyas Erichikkal - Managing Director
- Mohamed Nazim Thazhath Valappil - Director
Travegon reported a net profit of ₹50,777 (net margin 0.1%) and EBITDA of ₹67,854 (EBITDA margin 0.1%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Travegon is U79110KL2023PTC082655. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Travegon was incorporated on 26 July 2023, making it 3+ years old. It is registered with the Registrar of Companies, Ernakulam.
The registered office of Travegon is at B6114 First Floor Natasha Building, Amshakkachery Edappal P.O., Ponnani, Kerala, India – 679576.
Travegon has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.
No. Travegon is not listed on any stock exchange. It is an unlisted company.