Travel Systems Limited - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U63040WB1991PLC051003 Incorporated 04 March 1991 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹7.69 Cr
▲ 26% YoY
Net profit · FY 2025
₹1.13 Cr
Net margin 14.7%
EBITDA · FY 2025
₹1.64 Cr
EBITDA margin 21.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹13.2 Lakh
Issued & subscribed
Open charges
₹3 Cr
Satisfied ₹1.56 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
20
Provident fund records

About Travel Systems Limited

Data last updated:

Travel Systems Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 04 March 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63040WB1991PLC051003. Its GSTIN is 19AABCT2166N1ZX (West Bengal). The company holds 6 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹13.2 Lakh. It was formerly known as Travel Systems Private Limited. It is led by directors including Preombada Nag (Whole-Time Director) and Uma Shankar Ghoshdastidar.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.69 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹1.13 Cr (net margin 14.7%) and EBITDA of ₹1.64 Cr (EBITDA margin 21.4%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 1% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3 Cr and satisfied charges of ₹1.56 Cr on record. Court records list 10 cases involving the company, including 9 filed by the company and 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website travelsystems.in.

Company details

CIN U63040WB1991PLC051003
Registration Number 051003
Incorporation Date 04 March 1991
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Travel Systems has one previous CIN (Corporate Identification Number): U63040WB1991PTC051003. The current CIN is U63040WB1991PLC051003, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63040WB1991PLC051003Current
U63040WB1991PTC051003Previous

Contact details

Travel Systems Limited's registered office is in Kolkata, West Bengal. Its website is travelsystems.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Surya 52 – D Ballygunge Circular Road Ground Flo, Or, Kolkata, West Bengal, India – 700019
  • Industry
    Transport and Logistics, Travel & Tour Services

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

Comprehensive company report
Travel Systems 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 Systems 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 Systems Limited, buy the company report.

Financials of Travel Systems Limited

FY 2025 filings available

Travel Systems Limited reported revenue of ₹7.69 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹7.69 Cr ▲ 26%
Net profit · FY 2025
₹1.13 Cr margin 14.7%
EBITDA · FY 2025
₹1.64 Cr margin 21.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 51%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 148%
5 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 26% growth in the latest year. EBITDA rose 46% 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₹1.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.13 Cr
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 Margin21.4%
Net Profit Margin14.7%
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 Systems Limited, buy the company report.

Board of directors of Travel Systems Limited

Travel Systems has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Uma Shankar GhoshdastidarDirector20 Mar 200719 Years 7 MonthsCurrent
Preombada NagWhole-Time Director04 Mar 199135 Years 7 MonthsCurrent
Bikramjit NagDirector03 Apr 199630 Years 6 MonthsCurrent
Prabir ChatterjeeDirector01 Jun 200917 Years 4 MonthsCurrent
Sukhdev NagDirector01 Jun 200917 Years 4 MonthsCurrent
Pawan KoulDirector01 Jun 200917 Years 4 MonthsCurrent

Peer comparison

Travel Systems Limited is compared with the 5 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Plumeria International Destination Management Private Limited₹7.7 Cr (FY 2025)52.0%Ernakulam, Kerala, India
Varandani and Bhandari Tourism Private Limited₹7.69 Cr (FY 2024)31.0%Ahmedabad, Gujarat, India
Travel Systems Limitedthis company₹7.69 Cr (FY 2025)₹1.13 Cr14.7%26.0%20Kolkata, West Bengal, India
Tenth Planet Intellect Private Limited₹7.66 Cr (FY 2017)Mumbai, Maharashtra, India
A. P. Expert Travo Private Limited₹7.64 Cr (FY 2024)3.0%New Delhi, Delhi, India
Tumlare Travels Private Limited₹7.64 Cr (FY 2020)-21.0%New Delhi, Delhi, India

To see the full peer comparison of Travel Systems Limited, buy the company report.

Auditor

Travel Systems Limited is audited by MAHESHWARI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAHESHWARI & ASSOCIATESFY 2023311008E

Shareholding

The shareholding of Travel Systems 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
₹1.56 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 May 2016100036985Hdfc Bank Limited₹3 CrOpen
02 Aug 201010238311Bank of India₹1.5 CrSatisfied
12 Mar 200710047364Bank of India₹5.68 LakhSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Travel Systems Limited has a workforce of 20 employees on its EPFO records as of Mar 27, 2024, across 2 active EPFO establishments.

Employee count
20
Active EPFO establishments
2

GST

Travel Systems has 6 GST registrations: 4 active and 2 cancelled or inactive.

Total GSTINs
6
Active
4
Cancelled / inactive
2
GSTINStateStatusRegistered on
19AABCT2166N1ZXWest BengalActive01 Jul 2017
29AABCT2166N1ZWKarnatakaActive01 Jul 2017
30AABCT2166N1ZDGoaActive01 Jul 2017
33AABCT2166N2Z6Tamil NaduActive08 Aug 2017

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

Recent activity

Travel Systems Limited has 7 board changes on record since 1991: 6 appointments and 1 cessation. The latest: Somnath Bhattacharya ceased to be Director on 17 Jan 2012.

AGM
Travel Systems Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Travel Systems Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 300.00 Lakh registered on 06 May 2016 with Charge ID 100036985 was modified on 08 Feb 2018.
Charges
A charge registered on 02 Aug 2010 via Charge ID 10238311 with Bank Of India was fully satisfied on 13 Jul 2016.
Charges
A charge registered on 12 Mar 2007 via Charge ID 10047364 with Bank Of India was fully satisfied on 13 Jul 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 100036985 was registered on 06 May 2016.
Charges
A charge with Bank Of India of Rs. 150.00 Lakh registered on 02 Aug 2010 with Charge ID 10238311 was modified on 31 Jan 2015.
Ceased
Somnath Bhattacharya ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 10238311 was registered on 02 Aug 2010.
Appointed
Pawan Koul was appointed as Director.
Appointed
Prabir Chatterjee was appointed as Director.
Appointed
Sukhdev Nag was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Travel Systems is an active public limited company based in Kolkata, West Bengal, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 04 March 1991 (35+ years old) and is registered under CIN U63040WB1991PLC051003.

Travel Systems has 6 current directors:

The latest financial statements of Travel Systems on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Travel Systems is 19AABCT2166N1ZX, registered in West Bengal. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 29AABCT2166N1ZW (Karnataka), 30AABCT2166N1ZD (Goa), 33AABCT2166N2Z6 (Tamil Nadu).

The CIN (Corporate Identification Number) of Travel Systems is U63040WB1991PLC051003. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travel Systems has 10 court cases on record: 9 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Travel Systems was incorporated on 04 March 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Travel Systems by revenue are Plumeria International Destination Management Private Limited, Varandani and Bhandari Tourism Private Limited, Tenth Planet Intellect Private Limited, A. P. Expert Travo Private Limited, Tumlare Travels Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).

Somnath Bhattacharya ceased to be Director on 17 Jan 2012. Pawan Koul was appointed as Director on 01 Jun 2009. Prabir Chatterjee was appointed as Director on 01 Jun 2009. Travel Systems has 7 board changes on record in total.

Travel Systems can be reached through the website travelsystems.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Travel Systems is at Surya 52 – D Ballygunge Circular Road Ground Flo, Or, Kolkata, West Bengal, India – 700019.