Travel Tracks Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PLC068740 Incorporated 19 May 1995 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Public Limited Company transport and logistics
Data last updated
Revenue · FY 2018
₹3.94 Lakh
▼ 84% YoY
Net profit · FY 2018
₹2.76 Lakh
Net margin 70.1%
EBITDA · FY 2018
₹3.46 Lakh
EBITDA margin 87.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
GST registrations
1
None active

About Travel Tracks Limited

Data last updated:

Travel Tracks Limited is a public limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 19 May 1995.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PLC068740. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as Travel Tracks Private Limited. It is led by directors including Yogesh Kohli and Jitendra Mahana.

Its last annual general meeting (AGM) was held on 10 July 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 414/1 4th Floor Dda Commercial Complex District Centre Janakpuri, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2018, the company reported a revenue of ₹3.94 Lakh, a decline of 84% compared to the previous year. For the same year it recorded a net profit of ₹2.76 Lakh (net margin 70.1%) and EBITDA of ₹3.46 Lakh (EBITDA margin 87.8%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years.

Company details

CIN U74899DL1995PLC068740
Registration Number 068740
Incorporation Date 19 May 1995
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 10 July 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

CIN history

Travel Tracks has one previous CIN (Corporate Identification Number): U74899DL1995PTC068740. The current CIN is U74899DL1995PLC068740, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1995PLC068740Current
U74899DL1995PTC068740Previous

Contact details

Travel Tracks Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    414/1 4th Floor Dda Commercial Complex District Centre Janakpuri, New Delhi, Delhi, India – 110058
  • Industry
    Transport and Logistics, Travel & Tour Services

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

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

Financials of Travel Tracks Limited

FY 2018 filings available

Travel Tracks Limited reported revenue of ₹3.94 Lakh (down 84% YoY) for FY 2018.

Revenue · FY 2018
₹3.94 Lakh ▼ 84%
Net profit · FY 2018
₹2.76 Lakh margin 70.1%
EBITDA · FY 2018
₹3.46 Lakh margin 87.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 84%
3 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 34%

Revenue has declined at a compounded annual rate (CAGR) of 46% over three years, including a 84% fall in the latest year. EBITDA fell 83% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹3.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.76 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin87.8%
Net Profit Margin70.1%
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 Tracks Limited, buy the company report.

Board of directors of Travel Tracks Limited

Travel Tracks has 3 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Yogesh KohliDirector24 Mar 201115 Years 7 MonthsAs last reported
Jitendra MahanaDirector24 Mar 201115 Years 7 MonthsAs last reported
Pradeep KumarDirector25 Nov 200916 Years 11 MonthsAs last reported

Peer comparison

Travel Tracks Limited is compared with the 3 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
Fom Traveller Private Limited₹3.97 Lakh (FY 2025)8.0%Ghaziabad, Uttar Pradesh, India
Desnor Destination Private Limited₹3.97 Lakh (FY 2025)4.0%New Delhi, Delhi, India
Travel Tracks Limitedthis company₹3.94 Lakh (FY 2018)₹2.76 Lakh70.1%-84.0%New Delhi, Delhi, India
Emmjay Travels and Export Pvt Ltd₹3.9 Lakh (FY 2024)54.0%Punjab, India

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

Auditor

Travel Tracks Limited is audited by AMRESH VASHISTH & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AMRESH VASHISTH & ASSOCIATESFY 2017003704C

Shareholding

The shareholding of Travel Tracks 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 Tracks Limited, buy the company report.

MSME payment delays

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

GST

Travel Tracks has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Travel Tracks Limited has 15 board changes on record since 2008: 3 appointments and 12 cessations. The latest: Jitendra Mahana ceased to be Additional Director on 30 Sep 2011.

AGM
Travel Tracks Limited last Annual general meeting of members was held on 10 Jul 2018 as per latest MCA records.
Filing
Travel Tracks Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Ceased
Jitendra Mahana ceased to be Additional Director.
Ceased
Yogesh Kohli ceased to be Additional Director.
Appointed
Jitendra Mahana was appointed as Director.
Appointed
Yogesh Kohli was appointed as Director.
Ceased
Pradeep Kumar ceased to be Additional Director.
Ceased
Satish Mahajan ceased to be Additional Director.
Ceased
Taru Kanwar ceased to be Managing Director.
Appointed
Pradeep Kumar was appointed as Director.
Ceased
Kamayani Singh Kanwar ceased to be Director.
Ceased
Simran Kanwar ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Travel Tracks is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Travel Tracks is a company under liquidation, formerly operating as a 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 19 May 1995 and is registered under CIN U74899DL1995PLC068740. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Travel Tracks has 3 current directors:

The latest financial statements of Travel Tracks on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 10 July 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Travel Tracks is U74899DL1995PLC068740. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travel Tracks was incorporated on 19 May 1995. It is registered with the Registrar of Companies, Delhi.

The peers of Travel Tracks by revenue are Fom Traveller Private Limited, Desnor Destination Private Limited, Emmjay Travels and Export Pvt Ltd, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).

Jitendra Mahana ceased to be Additional Director on 30 Sep 2011. Yogesh Kohli ceased to be Additional Director on 30 Sep 2011. Jitendra Mahana was appointed as Director on 24 Mar 2011. Travel Tracks has 15 board changes on record in total.

The registered office of Travel Tracks is at 4141 4th Floor Dda Commercial Complex District Centre Janakpuri, New Delhi, Delhi, India – 110058.

No. Travel Tracks has 1 GST registration on record and it is cancelled or inactive.

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