Travel Corporation (India) Limited Company Logo

Travel Corporation (India) Limited - Company Profile

It is a transport and logistics public limited company based in Mumbai, Maharashtra, India, established in 1961.

1961 | Mumbai, Maharashtra, India | Amalgamated
Last Updated:

About Travel Corporation (India) Limited

Travel Corporation (India) Limited, a amalgamated public limited company, was established on 19 July 1961 in Mumbai, Maharashtra, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63040MH1961PLC012067. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹319.43 Cr and a paid-up capital of ₹1.65 Cr.

Formerly known as Travel Corporation (India) Private Limited. It upholds a compliant status. Employing 511 professional, Its leadership includes Zohra Chatterji (Director), Dipak Deva (Managing Director), Sanjay Srichand Shroff (Cfo). Past directors included Zohra Chatterji, Hoshang Shavaksha Billimoria, Pranav Natverlal Parikh. It holds ₹169.40 Cr open charges and ₹13.15 Cr settled loans. Its latest AGM occurred on 06 August 2019, with the balance sheet filed on 31 March 2019. It is based at 324, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400001.

Company Details

  • CIN/LLPIN

    U63040MH1961PLC012067

  • Registration Number

    012067

  • Incorporation Date

    19 July 1961

  • Authorized Capital

    ₹319.43 Cr

  • Paid-Up Capital

    ₹1.65 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Amalgamated

Key Indicators

  • Authorised Capital ₹ 319.43 Cr
  • Paid Up Capital ₹ 1.65 Cr
  • Company Age 64 Year, 4 Months
  • Last Filing with ROC 31 Mar 2019
  • Open Charges ₹ 169.40 Cr
  • Satisfied Charges ₹ 13.15 Cr
  • Revenue Growth -2.05%
  • Profit Growth 66.19%
  • Ebitda 59.58%
  • Net Worth 22.12%
  • Total Assets 10.85%
Company report

Travel Corporation (India) Limited

Company Report FY 2025-2026

Explore comprehensive insights into Travel Corporation (India) 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 Travel Corporation (India) Limited?

Current Directors

NameDesignationAppointment DateStatus
Zohra ChatterjiDirector21 Jul 2016Current
Dipak DevaManaging Director27 Jan 2016Current
Sanjay Srichand ShroffCfo01 Aug 2017Current
Debasis Bikash NandyDirector13 Aug 2018Current
Sunil Behari MathurDirector21 Jul 2016Current
Madhavan Menon KarunakaranDirector28 Oct 2009Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director29 Aug 2016Past
Pramod AbcsddDirector31 Dec 2012Past
Pramod AbcsddDirector28 Dec 2006Past
Pramod AbcsddDirector28 Dec 2006Past
Pramod AbcsddCompany Secretary03 May 2007Past
Pramod AbcsddDirector28 Dec 2006Past

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Financial Performance of Travel Corporation (India).

Travel Corporation (India) Limited, for the financial year ended 2019, experienced Minor drop in revenue, with a 2.05% decrease. The company also saw a substantial improvement in profitability, with a 66.19% increase in profit. The company's net worth Soared by an impressive increase of 22.12%.

Travel Corporation (India) revenue growth over time
Travel Corporation (India) profit and loss trends over time
  • 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
-2.05%
Revenue from Operations
-4.52%
Total Assets
10.85%
Profit or Loss
66.19%
Net Worth
22.12%
EBITDA
59.58%

What is the Ownership and Shareholding Structure of Travel Corporation (India)?

In 2019, Travel Corporation (India) had a promoter holding of 100.00%. The company had 2 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹1,694,000,000.00

Satisfied Charges

₹131,535,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 169.40 Cr

Latest Charge Details

DateLenderAmountStatus
04 Dec 2018State Bank Of India₹169.40 CrOpen
19 Dec 2005Kotak Mahindra Bank Ltd₹6.54 MSatisfied
30 Nov 1994Bnp Paribas₹12.50 CrSatisfied

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How Many Employees Work at Travel Corporation (India)?

Travel Corporation (India) has a workforce of 511 employees as of Apr 10, 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 growth trends for Travel Corporation (India) Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Travel Corporation (India), 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 Travel Corporation (India)'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.

Latest Updates, News, and FAQs on Travel Corporation (India)

Recent Activity within the Organization

  • Annual General Meeting

    The activity Travel Corporation (India) Limited last Annual general meeting of members was held on 06 Aug 2019 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Travel Corporation (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai. was documented.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 169.40 Cr with Charge ID 100224699 was registered on 04 Dec 2018. was documented.

  • Director Appointment

    The activity Debasis Bikash Nandy was appointed as a Director was appointed as a Director on 13 Aug 2018 & has been associated with this company since 7 years 3 months . was completed.

  • Director Appointment

    Progress on Sanjay Srichand Shroff was appointed as a CFO was appointed as a CFO on 01 Aug 2017 & has been associated with this company since 8 years 3 months . was documented.

  • Director Appointment

    Sanjay Srichand Shroff was appointed as a CFO was appointed as a CFO on 01 Aug 2017 & has been associated with this company since 8 years 3 months . was recorded as a recent event.

Recent News, Updates & Announcement

  • Travel Corporation (India) news update on market trends
    Thomas Cook acquires TCI.

    Thomas Cook India, the country's leading travel and tourism company, has acquired 100 per cent stake in Travel Corporation India for a total consideration of Rs 182.45 crore (Rs 1.82 billion). .

    Rediff

Frequently Asked Questions

  • What is the CIN of Travel Corporation (India) Limited?

    The CIN of Travel Corporation (India) Limited is U63040MH1961PLC012067.

  • Where is Travel Corporation (India) Limited headquartered?

    Travel Corporation (India) Limited is headquartered at 324, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400001.

  • When was Travel Corporation (India) Limited incorporated?

    Travel Corporation (India) Limited was incorporated on 19 July 1961.

  • Who are the current directors of Travel Corporation (India) Limited?

    The current directors of Travel Corporation (India) Limited are

  • What is the primary industry of Travel Corporation (India) Limited?

    The primary industry of Travel Corporation (India) Limited is Support Service To Organizations.

  • Is Travel Corporation (India) Limited a listed company?

    Travel Corporation (India) Limited is unlisted.

  • What is the capital structure of Travel Corporation (India) Limited?

    The authorized capital of Travel Corporation (India) Limited is ₹319.43 Cr, and the paid-up capital is ₹1.65 Cr.

  • What is the compliance status of Travel Corporation (India) Limited?

    The compliance status of Travel Corporation (India) Limited is Compliant.

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