Travelanium Private Limited
About Travelanium Private Limited
Data last updated:
Travelanium Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 06 September 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U63030UP2016PTC086183. Its GSTIN is 09AAFCT9115P1ZN (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Padum Narain Mishra and Akhilesh Kumar Mishra.
Its last annual general meeting (AGM) was held on 12 August 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 7Tf02 – 365 Harishganjgangeshnagar, Kanpur, Uttar Pradesh, India – 208011.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.66 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net profit of ₹1,488 (net margin 0.9%) and EBITDA of ₹14,913 (EBITDA margin 9%). Revenue has declined at a compounded annual rate (CAGR) of 61% over three years and 18% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address7Tf02 – 365 Harishganjgangeshnagar, Kanpur, Uttar Pradesh, India – 208011
- IndustryTourism And Accommodation, Travel & Tourism
- 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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Auditor Details of Travelanium Private Limited
Travelanium Private Limited is audited by TUSHARSINGHAL & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| TUSHARSINGHAL & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Travelanium Private Limited
Travelanium has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Padum Narain Mishra | Director | 06 Sep 2016 | 10 Years 1 Months | Current |
| Akhilesh Kumar Mishra | Director | 19 Jul 2018 | 8 Years 2 Months | Current |
| Ankit Mishra | Director | 06 Sep 2016 | 10 Years 1 Months | Current |
Financials of Travelanium Private Limited FY 2024 filings available
Travelanium Private Limited reported revenue of ₹1.66 Lakh (down 78% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Travelanium Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 78% fall in the latest year. EBITDA rose 70% 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 of Travelanium Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | ₹14,913 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1,488 | •••• | •••• | •••• | •••• |
| 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 of Travelanium Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.9% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Travelanium are in the company report.
Financial statements from FY 2017
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Travelanium Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Travelanium Private Limited
Travelanium Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Travelanium Private Limited
Employment history and EPFO contributions of people linked to Travelanium.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Travelanium Private Limited
Travelanium has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAFCT9115P1ZN | Uttar Pradesh | Active | 16 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Travelanium Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Travelanium Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Travelanium Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Travelanium Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Travelanium Private Limited
Frequently Asked Questions about Travelanium Private Limited
Travelanium is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 06 September 2016 (10+ years old) and is registered under CIN U63030UP2016PTC086183.
Travelanium reported revenue of ₹1.66 Lakh for FY 2023 (down 78% YoY).
Travelanium has 3 current directors:
- Padum Narain Mishra - Director
- Akhilesh Kumar Mishra - Director
- Ankit Mishra - Director
Travelanium reported a net profit of ₹1,488 (net margin 0.9%) and EBITDA of ₹14,913 (EBITDA margin 9%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Travelanium is -61% over three years and -18% over five years. In the latest year (FY 2023) revenue fell 78%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Travelanium is 09AAFCT9115P1ZN, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Travelanium is U63030UP2016PTC086183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Travelanium was incorporated on 06 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The registered office of Travelanium is at 7Tf02 – 365 Harishganjgangeshnagar, Kanpur, Uttar Pradesh, India – 208011.