MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-AS-03-0002091
Travel Villa Private Limited - transport and logistics in Guwahati, Assam, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹15.6 Lakh
▲ 99% YoY
Net profit · FY 2025
₹10.72 Lakh
Net margin 68.7%
EBITDA · FY 2025
₹14.04 Lakh
EBITDA margin 90%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹33.32 Lakh
Satisfied ₹33.32 Lakh
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
About Travel Villa Private Limited
Data last updated:
Travel Villa Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the air transport services segment of the transport and logistics sector. It was incorporated on 07 July 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U63030AS2017PTC018023. Its GSTIN is 18AAGCT3318R1ZQ (Assam).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Ayush Patni and Rita Patni.
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 Guwahati, Assam.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.6 Lakh, a growth of 99% compared to the previous year. For the same year it recorded a net profit of ₹10.72 Lakh (net margin 68.7%) and EBITDA of ₹14.04 Lakh (EBITDA margin 90%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 19% over five years.
As per MCA filings, the company has open charges of ₹33.32 Lakh and satisfied charges of ₹33.32 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.
Travel Villa Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-03-0002091). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website travelvilla.in.
Company details
CIN U63030AS2017PTC018023
Registration Number 018023
Incorporation Date 07 July 2017
ROC Guwahati
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-AS-03-0002091
Key People
Ayush Patni Director Rita Patni Director Recognitions & Rankings of Travel Villa
Contact details
Travel Villa Private Limited's registered office is in Guwahati, Assam. Its website is travelvilla.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressShop No. A – 9 & 10 Ground Floor Tribeni Commercial Complex G.S. Road U, Lubari, Guwahati, Assam, India – 781007
- IndustryTransport and Logistics, Air Transport Services
To see the full contact details of Travel Villa Private Limited, buy the company report.
Comprehensive company report
Travel Villa 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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Business activity
The main business activity of Travel Villa is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Travel Villa Private Limited, buy the company report.
Financials of Travel Villa Private Limited
FY 2025 filings availableTravel Villa Private Limited reported revenue of ₹15.6 Lakh (up 99% YoY) for FY 2025.
Revenue · FY 2025
₹15.6 Lakh ▲ 99%
Net profit · FY 2025
₹10.72 Lakh margin 68.7%
EBITDA · FY 2025
₹14.04 Lakh margin 90%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 99%
3 years · compounded
▲ 1%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▲ 125%
3 years · compounded
▲ 29%
5 years · compounded
▲ 21%
Revenue rose 99% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 19%. EBITDA rose 125% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹14.04 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.72 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 90% | ||||
| Net Profit Margin | 68.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| 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 Villa Private Limited, buy the company report.
Board of directors of Travel Villa Private Limited
Travel Villa has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ayush Patni Also directs: Travel Villa and Tours LLP | Director | 07 Jul 2017 | 9 Years 3 Months | Current |
| Rita Patni | Director | 07 Jul 2017 | 9 Years 3 Months | Current |
Auditor
Travel Villa Private Limited is audited by VIKASH SURANA & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIKASH SURANA & ASSOCIATES | FY 2019 | 324128E |
Shareholding
The shareholding of Travel Villa Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Travel Villa Private Limited, buy the company report.
Charges & borrowings
Open charges
₹33.32 Lakh
Satisfied charges
₹33.32 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 May 2020 | 100370689 | The South Indian Bank Limited | ₹33.32 Lakh | Satisfied |
To see the full charge records of Travel Villa Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Travel Villa Private Limited has 1 court case on record: 1 filed by Travel Villa. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kamrup Metro, Assam | Court case (Complaint Case C.R.) | Filed by the company against an individual | Disposed |
To see the full case history of Travel Villa Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Travel Villa Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Travel Villa has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AAGCT3318R1ZQ | Assam | Active | 07 Jul 2017 |
To see the full GST registrations and return filing status of Travel Villa Private Limited, buy the company report.
Recent activity
Travel Villa Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Ayush Patni was appointed as Director on 07 Jul 2017.
Charges
A charge registered on 19 May 2020 via Charge ID 100370689 with The South Indian Bank Limited was fully satisfied on 11 Nov 2025.
AGM
Travel Villa Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travel Villa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with The South Indian Bank Limited of Rs. 33.32 Lakh registered on 19 May 2020 with Charge ID 100370689 was modified on 13 Jul 2021.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 33.32 Lakh with Charge ID 100370689 was registered on 19 May 2020.
Appointed
Ayush Patni was appointed as Director.
Appointed
Rita Patni was appointed as Director.
Incorporation
07 Jul 2017
Travel Villa Private Limited was registered on 07 Jul 2017 with Roc Guwahati & aged 9 years 3 months as per MCA records.
Frequently asked questions
Travel Villa is an active private limited company based in Guwahati, Assam, India. The company works in air transport services, within the transport and logistics industry. It was incorporated on 07 July 2017 (9+ years old) and is registered under CIN U63030AS2017PTC018023.
Travel Villa has 2 current directors:
- Ayush Patni - Director
- Rita Patni - Director
The latest financial statements of Travel Villa 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 FY 2018 are in the company report.
The GSTIN of Travel Villa is 18AAGCT3318R1ZQ, registered in Assam.
The CIN (Corporate Identification Number) of Travel Villa is U63030AS2017PTC018023. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Travel Villa has 1 court case on record: 1 filed by the company.
Travel Villa was incorporated on 07 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Guwahati.
Ayush Patni was appointed as Director on 07 Jul 2017. Rita Patni was appointed as Director on 07 Jul 2017.
Yes, Travel Villa is registered as a micro enterprise under Udyam registration (number: UDYAM-AS-03-0002091).
Travel Villa can be reached through the website travelvilla.in. Its registered office is in Guwahati, Assam, India.
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