Travel Plan India Private Limited

Travel Plan India Private Limited - tourism and accommodation in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63040DL1998PTC094994 Incorporated 15 July 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company tourism and accommodation
Revenue · FY 2017
₹8.44 Lakh
Latest filing
Net loss · FY 2017
₹18,841
Net margin -2.2%
EBITDA · FY 2017
-₹5.47 Lakh
EBITDA margin -64.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Travel Plan India Private Limited

Data last updated:

Travel Plan India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 15 July 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL1998PTC094994.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Vijay Jain (Managing Director) and Arun Malik.

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 2523/8 Beadon Pura 1F103 Vijay Plaza Building Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2017, the company reported a revenue of ₹8.44 Lakh. For the same year it recorded a net loss of ₹18,841 (net margin -2.2%) and EBITDA of -₹5.47 Lakh (EBITDA margin -64.8%).

As per MCA filings, the company has open charges of ₹15 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63040DL1998PTC094994
Registration Number 094994
Incorporation Date 15 July 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    2523/8 Beadon Pura 1F103 Vijay Plaza Building Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Tourism And Accommodation, Travel & Tourism

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

Comprehensive company report
Travel Plan India 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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Financials of Travel Plan India Private Limited

FY 2025 filings available

Travel Plan India Private Limited reported revenue of ₹8.44 Lakh for FY 2017.

Revenue · FY 2017
₹8.44 Lakh
Net loss · FY 2017
₹18,841 margin -2.2%
EBITDA · FY 2017
-₹5.47 Lakh margin -64.8%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹8.44 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18,841
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-64.8%
Net Profit Margin-2.2%
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 Plan India Private Limited, buy the company report.

Board of directors of Travel Plan India Private Limited

Travel Plan India has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun MalikDirector27 Oct 20215 Years 0 MonthsCurrent
Vijay JainManaging Director15 Jul 199828 Years 4 MonthsCurrent
Khursheed Ahmed KhanDirector15 Jul 199828 Years 4 MonthsCurrent

Auditor

Travel Plan India Private Limited is audited by KAGS&COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KAGS&COMPANYFY 2017024183N

Shareholding

The shareholding of Travel Plan India Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹15 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Bakaner & Jaipur₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Oct 199990047651State Bank of Bakaner & Jaipur₹15 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Travel Plan India Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Travel Plan India Private Limited has 3 board changes on record since 1998: 3 appointments. The latest: Arun Malik was appointed as Director on 27 Oct 2021.

AGM
Travel Plan India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travel Plan India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Arun Malik was appointed as Director.
Charges
A charge with State Bank Of Bakaner & Jaipur amounted to Rs. 15.00 Lakh with Charge ID 90047651 was registered on 22 Oct 1999.
Appointed
Khursheed Ahmed Khan was appointed as Director.
Appointed
Vijay Jain was appointed as Managing Director.
Incorporation
15 Jul 1998
Travel Plan India Private Limited was registered on 15 Jul 1998 with Roc Delhi & aged 28 years 4 months as per MCA records.

Frequently asked questions

Travel Plan India is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 15 July 1998 (28+ years old) and is registered under CIN U63040DL1998PTC094994.

Travel Plan India has 3 current directors:

The latest financial statements of Travel Plan India 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 CIN (Corporate Identification Number) of Travel Plan India is U63040DL1998PTC094994. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travel Plan India was incorporated on 15 July 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Arun Malik was appointed as Director on 27 Oct 2021. Khursheed Ahmed Khan was appointed as Director on 15 Jul 1998. Vijay Jain was appointed as Managing Director on 15 Jul 1998.

The registered office of Travel Plan India is at 25238 Beadon Pura 1F103 Vijay Plaza Building Karol Bagh, New Delhi, Delhi, India – 110005.

Travel Plan India operates in the tourism and accommodation industry, in the travel and tourism segment.

Travel Plan India has open charges of ₹15 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Travel Plan India is compliant as of 01 July 2026. The company is actively filing with the Registrar of Companies.