Travel Retail Services Private Limited Company Logo

Travel Retail Services Private Limited - Company Profile

It is a consumer services private limited company based in Mumbai, Maharashtra, India, established in 2009.

2009 | Mumbai, Maharashtra, India | Active
Last Updated:

About Travel Retail Services Private Limited

Travel Retail Services Private Limited, a active private limited company, was established on 21 April 2009 in Mumbai, Maharashtra, India. Engaging in hypermarkets & large retail chains within the trade sector, it holds CIN: U55101MH2009PTC191888. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹7.00 Cr and a paid-up capital of ₹5.52 Cr.

Formerly known as Travel Food Services India Private Limited. It upholds a compliant status. Employing 314 professional, Its leadership includes Virnath Nagnath Kudmule (Director), Nilima Pallon Daruwala (Director). Past directors included Anthony Valentine Mcevoy, Vivek Vikas Patankar, Christopher Haydon Rayner. It holds ₹5.50 Cr open charges and ₹22.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Block-A, South Wing, 1St Floor, Shiv Sagar Estate, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, 400018.

Company Details

  • CIN/LLPIN

    U55101MH2009PTC191888

  • Registration Number

    191888

  • Incorporation Date

    21 April 2009

  • Authorized Capital

    ₹7.00 Cr

  • Paid-Up Capital

    ₹5.52 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.00 Cr
  • Paid Up Capital ₹ 5.52 Cr
  • Company Age 16 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.50 Cr
  • Satisfied Charges ₹ 22.00 Cr
  • Revenue Growth 156.55%
  • Profit Growth 261.08%
  • Ebitda 1561.02%
  • Net Worth 210.18%
  • Total Assets 90.88%
Company report

Travel Retail Services Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Travel Retail Services Private 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 Retail Services Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Virnath Nagnath KudmuleDirector29 Dec 2016Current
Nilima Pallon DaruwalaDirector13 Aug 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director21 Feb 2017Past
Pramod AbcsddAdditional Director22 Oct 2018Past
Pramod AbcsddAdditional Director21 Feb 2017Past
Pramod AbcsddDirector08 Mar 2011Past
Pramod AbcsddAdditional Director08 Jan 2022Past
Pramod AbcsddAdditional Director30 Sep 2021Past

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Financial Performance of Travel Retail Services.

Travel Retail Services Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 156.55% increase. The company also saw a substantial improvement in profitability, with a 261.08% increase in profit. The company's net worth Soared by an impressive increase of 210.18%.

Travel Retail Services revenue growth over time
Travel Retail Services 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
156.55%
Revenue from Operations
163.51%
Total Assets
90.88%
Profit or Loss
261.08%
Net Worth
210.18%
EBITDA
1561.02%

What is the Ownership and Shareholding Structure of Travel Retail Services?

In 2023, Travel Retail Services had a promoter holding of 100.00%. The company had 4 Joint Ventures. 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

₹55,000,000.00

Satisfied Charges

₹220,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr

Latest Charge Details

DateLenderAmountStatus
31 Oct 2023Others₹5.50 CrOpen
27 Oct 2023Others₹5.00 CrSatisfied
02 Jul 2019Yes Bank Limited₹7.00 CrSatisfied
26 Mar 2015Yes Bank Limited₹5.00 CrSatisfied
25 Oct 2013Axis Bank Limited₹5.00 CrSatisfied

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How Many Employees Work at Travel Retail Services?

Travel Retail Services has a workforce of 314 employees as of Apr 07, 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 Retail Services Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Travel Retail Services, 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 Retail Services'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 Retail Services

Recent Activity within the Organization

  • Charges

    A charge registered on 02 Jul 2019 via Charge ID 100277919 with Yes Bank Limited was fully satisfied on 17 Jun 2025. was recorded as a recent event.

  • Charges

    A charge with Yes Bank Limited of Rs. 7.00 Cr registered on 02 Jul 2019 with Charge ID 100277919 was modified on 28 Feb 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 5.50 Cr registered on 31 Oct 2023 with Charge ID 100814030 was modified on 04 Jan 2025. was documented.

  • Annual General Meeting

    The activity Travel Retail Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    Progress on A charge registered on 27 Oct 2023 via Charge ID 100818270 with Others was fully satisfied on 28 Aug 2024. was documented.

  • Director Appointment

    Nilima Pallon Daruwala was appointed as a Director was appointed as a Director on 13 Aug 2024 & has been associated with this company since 1 year 3 months . was recorded as a recent event.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Travel Retail Services Private Limited?

    The CIN of Travel Retail Services Private Limited is U55101MH2009PTC191888.

  • Where is Travel Retail Services Private Limited headquartered?

    Travel Retail Services Private Limited is headquartered at Block-A, South Wing, 1St Floor, Shiv Sagar Estate, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, 400018.

  • When was Travel Retail Services Private Limited incorporated?

    Travel Retail Services Private Limited was incorporated on 21 April 2009.

  • Who are the current directors of Travel Retail Services Private Limited?

    The current directors of Travel Retail Services Private Limited are

  • What is the primary industry of Travel Retail Services Private Limited?

    The primary industry of Travel Retail Services Private Limited is Trade.

  • Is Travel Retail Services Private Limited a listed company?

    Travel Retail Services Private Limited is unlisted.

  • What is the capital structure of Travel Retail Services Private Limited?

    The authorized capital of Travel Retail Services Private Limited is ₹7.00 Cr, and the paid-up capital is ₹5.52 Cr.

  • What is the compliance status of Travel Retail Services Private Limited?

    The compliance status of Travel Retail Services Private Limited is Compliant.

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