Travelmaddy Tours Private Limited

Travelmaddy Tours Private Limited - tourism and accommodation in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U63030MH2016PTC282886 Incorporated 24 June 2016 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company tourism and accommodation
Revenue · FY 2025
₹50.31 Lakh
▼ 76% YoY
Net profit · FY 2025
₹15,450
Net margin 0.3%
EBITDA · FY 2025
₹20,310
EBITDA margin 0.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Travelmaddy Tours Private Limited

Data last updated:

Travelmaddy Tours Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 24 June 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63030MH2016PTC282886. Its GSTIN is 27AAFCT8113R1ZP (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sanjay Natwarlal Patel and Disha Sanjay Patel.

Its last annual general meeting (AGM) was held on 18 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No 29 3rd Floor Vega Chsl Hiranandani Estate Patlipada Road, Thane, Maharashtra, India – 400607.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.31 Lakh, a decline of 76% compared to the previous year. For the same year it recorded a net profit of ₹15,450 (net margin 0.3%) and EBITDA of ₹20,310 (EBITDA margin 0.4%). Revenue has declined at a compounded annual rate (CAGR) of 107% over three years and 9% over five years.

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

Company details

CIN U63030MH2016PTC282886
Registration Number 282886
Incorporation Date 24 June 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Travelmaddy Tours Private Limited's registered office is in Thane, Maharashtra. Its website is travelmaddy.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No 29 3rd Floor Vega Chsl Hiranandani Estate Patlipada Road, Thane, Maharashtra, India – 400607
  • Industry
    Tourism And Accommodation, Travel & Tourism

To see the full contact details of Travelmaddy Tours Private Limited, buy the company report.

Comprehensive company report
Travelmaddy Tours 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 Travelmaddy Tours is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities79Travel agency, tour operator, reservation service and related activities

To see the full business activity and turnover split of Travelmaddy Tours Private Limited, buy the company report.

Financials of Travelmaddy Tours Private Limited

FY 2025 filings available

Travelmaddy Tours Private Limited reported revenue of ₹50.31 Lakh (down 76% YoY) for FY 2025.

Revenue · FY 2025
₹50.31 Lakh ▼ 76%
Net profit · FY 2025
₹15,450 margin 0.3%
EBITDA · FY 2025
₹20,310 margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 76%
3 years · compounded
▲ 107%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 119%
3 years · compounded
▲ 30%
5 years · compounded
▲ 35%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 76% fall in the latest year. EBITDA rose 119% 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₹20,310
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15,450
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 Margin0.4%
Net Profit Margin0.3%
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 Travelmaddy Tours Private Limited, buy the company report.

Board of directors of Travelmaddy Tours Private Limited

Travelmaddy Tours has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Natwarlal PatelDirector24 Jun 201610 Years 4 MonthsCurrent
Disha Sanjay PatelDirector24 Jun 201610 Years 4 MonthsCurrent

Auditor

Travelmaddy Tours Private Limited is audited by ANIL B SHETTY & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ANIL B SHETTY & CO.FY 2017128585W

Shareholding

The shareholding of Travelmaddy Tours Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Travelmaddy Tours Private Limited, buy the company report.

MSME payment delays

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

GST

Travelmaddy Tours has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCT8113R1ZPMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Travelmaddy Tours Private Limited, buy the company report.

Recent activity

Travelmaddy Tours Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Disha Sanjay Patel was appointed as Director on 24 Jun 2016.

AGM
Travelmaddy Tours Private Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Filing
Travelmaddy Tours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Disha Sanjay Patel was appointed as Director.
Appointed
Sanjay Natwarlal Patel was appointed as Director.
Incorporation
24 Jun 2016
Travelmaddy Tours Private Limited was registered on 24 Jun 2016 with Roc Mumbai Ii & aged 10 years 4 months as per MCA records.

Frequently asked questions

Travelmaddy Tours is an active private limited company based in Thane, Maharashtra, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 24 June 2016 (10+ years old) and is registered under CIN U63030MH2016PTC282886.

Travelmaddy Tours has 2 current directors:

The latest financial statements of Travelmaddy Tours on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 18 September 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Travelmaddy Tours is 27AAFCT8113R1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Travelmaddy Tours is U63030MH2016PTC282886. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travelmaddy Tours was incorporated on 24 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Disha Sanjay Patel was appointed as Director on 24 Jun 2016. Sanjay Natwarlal Patel was appointed as Director on 24 Jun 2016.

Travelmaddy Tours can be reached through the website travelmaddy.com. Its registered office is in Thane, Maharashtra, India.

The registered office of Travelmaddy Tours is at Office No 29 3rd Floor Vega Chsl Hiranandani Estate Patlipada Road, Thane, Maharashtra, India – 400607.

Travelmaddy Tours operates in the tourism and accommodation industry, in the travel and tourism segment.