Travel Kick Private Limited

Travel Kick Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U63090DL2020PTC360742 Incorporated 23 January 2020 ROC Delhi HQ Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹29.69 Lakh
▲ 30% YoY
Net loss · FY 2025
₹16.35 Lakh
Net margin -55.1%
EBITDA · FY 2025
-₹15.3 Lakh
EBITDA margin -51.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings
Active GSTINs
1
of 2 registered

About Travel Kick Private Limited

Data last updated:

Travel Kick Private Limited is a private limited company based in Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 23 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63090DL2020PTC360742. Its GSTIN is 07AAHCT7293C1Z5 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sheetal Kalra and Gunjan Satija.

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 1/10436 Mohan Park Naveen Shahdara, Delhi, India – 110032.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.69 Lakh, a growth of 30% compared to the previous year. For the same year it recorded a net loss of ₹16.35 Lakh (net margin -55.1%) and EBITDA of -₹15.3 Lakh (EBITDA margin -51.5%). Revenue has grown at a compounded annual rate (CAGR) of 81% over three years.

Company details

CIN U63090DL2020PTC360742
Registration Number 360742
Incorporation Date 23 January 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Travel Kick Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/10436 Mohan Park Naveen Shahdara, Delhi, India – 110032
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Travel Kick Private Limited, buy the company report.

Comprehensive company report
Travel Kick 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 Kick is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

To see the full business activity and turnover split of Travel Kick Private Limited, buy the company report.

Financials of Travel Kick Private Limited

FY 2025 filings available

Travel Kick Private Limited reported revenue of ₹29.69 Lakh (up 30% YoY) for FY 2025.

Revenue · FY 2025
₹29.69 Lakh ▲ 30%
Net loss · FY 2025
₹16.35 Lakh margin -55.1%
EBITDA · FY 2025
-₹15.3 Lakh margin -51.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 81%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 183%
5 years · compounded
▼ 168%

Revenue has grown at a compounded annual rate (CAGR) of 81% over three years, including 30% growth in the latest year. EBITDA rose 21% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹15.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16.35 Lakh
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-51.5%
Net Profit Margin-55.1%
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

To see the full financial statements and ratios of Travel Kick Private Limited, buy the company report.

Board of directors of Travel Kick Private Limited

Travel Kick has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sheetal KalraDirector23 Jan 20206 Years 9 MonthsCurrent
Gunjan SatijaDirector23 Jan 20206 Years 9 MonthsCurrent
Umesh KalraDirector23 Jan 20206 Years 9 MonthsCurrent
Anil SatijaDirector23 Jan 20206 Years 9 MonthsCurrent

Auditor

Travel Kick Private Limited is audited by GROVER LUTHRA AND CHHABBRA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GROVER LUTHRA AND CHHABBRAFY 2023013424N

Shareholding

The shareholding of Travel Kick Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Travel Kick Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Travel Kick Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Travel Kick has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAHCT7293C1Z5DelhiActive01 Feb 2020

To see the full GST registrations and return filing status of Travel Kick Private Limited, buy the company report.

Recent activity

Travel Kick Private Limited has 4 board changes on record since 2020: 4 appointments. The latest: Anil Satija was appointed as Director on 23 Jan 2020.

AGM
Travel Kick Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travel Kick Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Anil Satija was appointed as Director.
Appointed
Gunjan Satija was appointed as Director.
Appointed
Sheetal Kalra was appointed as Director.
Appointed
Umesh Kalra was appointed as Director.
Incorporation
23 Jan 2020
Travel Kick Private Limited was registered on 23 Jan 2020 with Roc Delhi & aged 6 years 9 months as per MCA records.

Frequently asked questions

Travel Kick is an active private limited company based in Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 23 January 2020 (6+ years old) and is registered under CIN U63090DL2020PTC360742.

Travel Kick has 4 current directors:

The latest financial statements of Travel Kick 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 FY 2020 are in the company report.

The GSTIN of Travel Kick is 07AAHCT7293C1Z5, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Travel Kick is U63090DL2020PTC360742. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travel Kick was incorporated on 23 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Satija was appointed as Director on 23 Jan 2020. Gunjan Satija was appointed as Director on 23 Jan 2020. Sheetal Kalra was appointed as Director on 23 Jan 2020. Travel Kick has 4 board changes on record in total.

The registered office of Travel Kick is at 110436 Mohan Park Naveen Shahdara, Delhi, India – 110032.

Travel Kick operates in the transport and logistics industry, in the travel and tour services segment.

Travel Kick can be reached at its registered office: 110436 Mohan Park Naveen Shahdara, Delhi, India – 110032.