MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0096854
Travel Genius Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹11.92 Cr
▼ 6% YoY
Net profit · FY 2025
₹11.83 Lakh
Net margin 1%
EBITDA · FY 2025
₹15.21 Lakh
EBITDA margin 1.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹2.19 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings
About Travel Genius Private Limited
Data last updated:
Travel Genius Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 06 August 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63040MH2007PTC172883. Its GSTIN is 27AACCT7274N1ZO (Maharashtra).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Diipesh Maruu and Harsha Kantilal Maru.
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 14 Kuber Complex New Link Road Andheri ( W ), Mumbai, Maharashtra, India – 400053.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.92 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹11.83 Lakh (net margin 1%) and EBITDA of ₹15.21 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹2.19 Cr on record.
Travel Genius Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0096854). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website travel-genius-pvt-ltd-iata.business.site.
Company details
CIN U63040MH2007PTC172883
Registration Number 172883
Incorporation Date 06 August 2007
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-18-0096854
Recognitions & Rankings of Travel Genius
Contact details
Travel Genius Private Limited's registered office is in Mumbai, Maharashtra. Its website is travel-genius-pvt-ltd-iata.business.site. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address14 Kuber Complex New Link Road Andheri ( W ), Mumbai, Maharashtra, India – 400053
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Travel Genius Private Limited, buy the company report.
Comprehensive company report
Travel Genius 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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Business activity
The main business activity of Travel Genius 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 Travel Genius Private Limited, buy the company report.
Financials of Travel Genius Private Limited
FY 2024 filings availableTravel Genius Private Limited reported revenue of ₹11.92 Cr (down 6% YoY) for FY 2025.
Revenue · FY 2025
₹11.92 Cr ▼ 6%
Net profit · FY 2025
₹11.83 Lakh margin 1%
EBITDA · FY 2025
₹15.21 Lakh margin 1.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 23%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 40%
5 years · compounded
▼ 4%
Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 2% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹15.21 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.83 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.3% | ||||
| Net Profit Margin | 1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Travel Genius Private Limited, buy the company report.
Board of directors of Travel Genius Private Limited
Travel Genius has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Diipesh Maruu Also directs: VDRS Estates LLP | Director | 01 Jul 2023 | 3 Years 4 Months | Current |
| Harsha Kantilal Maru | Director | 30 May 2019 | 7 Years 5 Months | Current |
| Nita Dipesh Maru | Director | 06 Aug 2007 | 19 Years 2 Months | Current |
Auditor
Travel Genius Private Limited is audited by S T J & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S T J & ASSOCIATES | FY 2023 | 151054 |
Shareholding
The shareholding of Travel Genius 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 Travel Genius Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.19 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Aug 2022 | 100641803 | Others | ₹2.01 Cr | Open | |
| 17 Mar 2009 | 10148332 | Bank of Maharashtra | ₹18 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Travel Genius Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Travel Genius Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Travel Genius has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCT7274N1ZO | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Travel Genius Private Limited, buy the company report.
Recent activity
Travel Genius Private Limited has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Diipesh Maruu was appointed as Director on 01 Jul 2023.
AGM
Travel Genius Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Travel Genius Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Diipesh Maruu was appointed as Director.
Charges
A charge with Others amounted to Rs. 200.50 Lakh with Charge ID 100641803 was registered on 16 Aug 2022.
Ceased
Harsha Kantilal Maru ceased to be Additional Director.
Ceased
Diipesh Maruu ceased to be Director.
Appointed
Harsha Kantilal Maru was appointed as Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 18.00 Lakh with Charge ID 10148332 was registered on 17 Mar 2009.
Appointed
Nita Dipesh Maru was appointed as Director.
Incorporation
06 Aug 2007
Travel Genius Private Limited was registered on 06 Aug 2007 with Roc Mumbai & aged 19 years 3 months as per MCA records.
Frequently asked questions
Travel Genius is an active private limited company based in Mumbai, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 06 August 2007 (19+ years old) and is registered under CIN U63040MH2007PTC172883.
Travel Genius has 3 current directors:
- Diipesh Maruu - Director
- Harsha Kantilal Maru - Director
- Nita Dipesh Maru - Director
The latest financial statements of Travel Genius 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 Travel Genius is 27AACCT7274N1ZO, registered in Maharashtra.
The CIN (Corporate Identification Number) of Travel Genius is U63040MH2007PTC172883. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Travel Genius was incorporated on 06 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
Diipesh Maruu was appointed as Director on 01 Jul 2023. Harsha Kantilal Maru ceased to be Additional Director on 30 Sep 2019. Diipesh Maruu ceased to be Director on 30 May 2019. Travel Genius has 5 board changes on record in total.
Yes, Travel Genius is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0096854).
Travel Genius can be reached through the website travel-genius-pvt-ltd-iata.business.site. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Travel Genius is at 14 Kuber Complex New Link Road Andheri W , Mumbai, Maharashtra, India – 400053.
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