Travel Planners Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1985PLC020410 Incorporated 12 March 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2025
₹21,584
▼ 64% YoY
Net loss · FY 2025
₹19.25 Lakh
Latest filing
EBITDA · FY 2025
-₹18.89 Lakh
Latest filing
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹12 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Employees · EPFO
11
Provident fund records

About Travel Planners Limited

Data last updated:

Travel Planners Limited is a public limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 12 March 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PLC020410. Its GSTIN is 07AAACT0701E1Z1 (Delhi). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3 Cr. It was formerly known as Travel Planners Private Limited. It is led by directors including Bina Jain and Shikhar Chandra Jain.

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 A – 191 Ground Floor Gali No 8 Road No 4 First Floor Mahipal Pur Extn, New Delhi, Delhi, India – 110037.

As per the financials filed for FY 2025, the company reported a revenue of ₹21,584, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹19.25 Lakh and EBITDA of -₹18.89 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 82% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Travelonline. As per MCA filings, the company has open charges of ₹12 Cr on record. Court records list 91 cases involving the company, including 78 filed by the company and 13 filed against it; 1 case is pending.

Travel Planners Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0027801). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website travelonline.com.

Company details

CIN U74899DL1985PLC020410
Registration Number 020410
Incorporation Date 12 March 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0027801

CIN history

Travel Planners has one previous CIN (Corporate Identification Number): U74899DL1985PTC020410. The current CIN is U74899DL1985PLC020410, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1985PLC020410Current
U74899DL1985PTC020410Previous

Recognitions & Rankings of Travel Planners

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-10-0027801

Contact details

Travel Planners Limited's registered office is in New Delhi, Delhi. Its website is travelonline.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 191 Ground Floor Gali No 8 Road No 4 First Floor Mahipal Pur Extn, New Delhi, Delhi, India – 110037
  • Industry
    Transport and Logistics, Travel & Tour Services, Integrated & Diversified Logistics Services

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

Comprehensive company report
Travel Planners 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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Brands

Travel Planners operates one associated brand: Travelonline. Each brand links to its own profile.

BrandDescriptionWebsite
Offers online travel packages, flights, accommodations, tours, and booking services.travelonline.com

Financials of Travel Planners Limited

FY 2025 filings available

Travel Planners Limited reported revenue of ₹21,584 (down 64% YoY) for FY 2025.

Revenue · FY 2025
₹21,584 ▼ 64%
Net loss · FY 2025
₹19.25 Lakh
EBITDA · FY 2025
-₹18.89 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 58%
5 years · compounded
▼ 82%
EBITDA CAGR growth
1 year
▼ 115%
3 years · compounded
▲ 24%
5 years · compounded
▲ 27%

Revenue has declined at a compounded annual rate (CAGR) of 82% over five years, including a 64% fall in the latest year. EBITDA fell 115% 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-₹18.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.25 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
Net Profit Margin
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 Planners Limited, buy the company report.

Board of directors of Travel Planners Limited

Travel Planners has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Birender Singh RawatAdditional Director01 Feb 20206 Years 9 MonthsCurrent
Bina JainDirector29 Nov 201015 Years 11 MonthsCurrent
Shikhar Chandra JainDirector18 Dec 200916 Years 10 MonthsCurrent

Auditor

Travel Planners Limited is audited by V.K. Mittal & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V.K. Mittal & AssociatesFY 2022003172N

Shareholding

The shareholding of Travel Planners Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce;₹6.20 Cr
Oriental Bank of Commerce₹5.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 201210358373Oriental Bank of Commerce₹30 LakhOpen
11 Sep 200390058229Oriental Bank of Commerce;₹1.75 CrOpen
20 May 200390058120Oriental Bank of Commerce;₹1.75 CrOpen
13 Jun 200290057796Oriental Bank of Commerce;₹2.7 CrOpen
28 Dec 199290032948Oriental Bank of Commerce₹5.5 CrOpen

To see the full charge records of Travel Planners Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Travel Planners Limited has 1 MSME Form 1 return on record for the period ending Sep 2022, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
V K Mittal & Associates

To see the full MSME payment records of Travel Planners Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Travel Planners Limited has a workforce of 11 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-45%

GST

Travel Planners has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAACT0701E1Z1DelhiActive01 Jul 2017
08AAACT0701E1ZZRajasthanActive01 Jul 2017

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

Recent activity

Travel Planners Limited has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Birender Singh Rawat was appointed as Additional Director on 01 Feb 2020.

AGM
Travel Planners Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travel Planners Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Birender Singh Rawat was appointed as Additional Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 5.50 Cr registered on 28 Dec 1992 with Charge ID 90032948 was modified on 22 Aug 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.30 Cr with Charge ID 10358373 was registered on 15 May 2012.
Ceased
Bina Jain ceased to be Director.
Ceased
Shikhar Chandra Jain ceased to be Managing Director.
Appointed
Bina Jain was appointed as Director.
Appointed
Shikhar Chandra Jain was appointed as Director.
Ceased
Vinod Kumar Sikka ceased to be Director.
Ceased
Vinod Saigal ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce; of Rs. 2.70 Cr registered on 13 Jun 2002 with Charge ID 90057796 was modified on 17 Nov 2004.

7 earlier events are in the company report.

Frequently asked questions

Travel Planners is an active public limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 12 March 1985 (41+ years old) and is registered under CIN U74899DL1985PLC020410.

Travel Planners has 3 current directors:

The latest financial statements of Travel Planners 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 GSTIN of Travel Planners is 07AAACT0701E1Z1, registered in Delhi. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 08AAACT0701E1ZZ (Rajasthan).

The CIN (Corporate Identification Number) of Travel Planners is U74899DL1985PLC020410. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travel Planners has 91 court cases on record: 78 filed by the company and 13 filed against it. 1 is pending. Most are in the district courts.

Travel Planners was incorporated on 12 March 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Birender Singh Rawat was appointed as Additional Director on 01 Feb 2020. Bina Jain ceased to be Director on 01 Apr 2011. Shikhar Chandra Jain ceased to be Managing Director on 01 Apr 2011. Travel Planners has 7 board changes on record in total.

Yes, Travel Planners is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0027801).

Travel Planners has 1 MSME Form 1 return on record for the period ending Sep 2022, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 13 Nov 2022.

Travel Planners can be reached through the website travelonline.com. Its registered office is in New Delhi, Delhi, India.