Travels & Rentals Limited - Company Profile

It is a transport and logistics public limited company based in Kolkata, West Bengal, India, established in 1996.
1996 Kolkata, West Bengal, India Active
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About Travels & Rentals Limited

Travels & Rentals Limited, a active public limited company, was established on 23 September 1996 in Kolkata, West Bengal, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: L60221WB1996PLC081439. Registered under ROC Roc Kolkata. it is listed. It has an authorized capital of ₹25.00 Cr and a paid-up capital of ₹11.20 Cr.

It upholds a compliant status. In 2023, it reported revenue of ₹5.79 Cr and a net worth of ₹7.42 Cr. Employing 27 professional, Its leadership includes Anupama Singhi (Director), Devendra Bharat Parekh (Managing Director), Tushar Kumar Singhi (Director). Past directors included Karuna Parekh, Devendra Bharat Parekh, Bharat Jagmohan Parekh. It holds ₹22.05 Cr open charges and ₹19.45 Cr settled loans. Its latest AGM occurred on 26 September 2025, with the balance sheet filed on 31 March 2025. It is based at 161 Lenin Sarani, Kolkata, West Bengal, 700013.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L60221WB1996PLC081439

  • Registration Number

    081439

  • Incorporation Date

    23 September 1996

  • Authorized Capital

    ₹25.00 Cr

  • Paid-Up Capital

    ₹11.20 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Listed

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 11.20 Cr
  • Company Age 29 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 22.05 Cr
  • Satisfied Charges ₹ 19.45 Cr
Company report

Travels & Rentals Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at Travels & Rentals Limited?
Current Directors
Name Designation Appointment Date Status
Anupama Singhi Director 13 Dec 2023 Current
Devendra Bharat Parekh Managing Director 23 Sep 1996 Current
Tushar Kumar Singhi Director 01 Nov 2022 Current
Ballari Bhattacharya Sengupta Director 26 Mar 2024 Current
Sailendra Kumar Das Director 26 Mar 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Managing Director 20 Oct 2022 Past
Pramod Abcsdd Director 07 Nov 2022 Past
Pramod Abcsdd Director 30 Sep 2019 Past
Pramod Abcsdd Additional Director 21 Oct 2022 Past

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Financial Performance of Travels & Rentals.
Travels & Rentals revenue growth over time
Travels & Rentals profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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What is the Ownership and Shareholding Structure of Travels & Rentals?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹220,500,000.00

Satisfied Charges

₹194,500,000.00

Charges Breakdown by Lending Institutions
  • Indian Overseas Bank : 14.80 Cr
  • Others : 7.25 Cr
Latest Charge Details
Date Lender Amount Status
28 Nov 2025 Others ₹4.50 M Open
29 Oct 2025 Others ₹4.00 M Open
24 Oct 2025 Others ₹4.50 M Open
26 Sep 2025 Others ₹5.00 M Open
28 Aug 2025 Others ₹4.00 M Open

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How Many Employees Work at Travels & Rentals?

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Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Travels & Rentals
Recent Activity within the Organization
  • Charges

    The activity A charge with Others amounted to Rs. 0.45 Cr with Charge ID 101198169 was registered on 28 Nov 2025. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 0.40 Cr with Charge ID 101186712 was registered on 29 Oct 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.45 Cr with Charge ID 101186714 was registered on 24 Oct 2025. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.50 Cr with Charge ID 101169128 was registered on 26 Sep 2025. was documented.

  • Annual General Meeting

    The activity Travels & Rentals Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records. was completed.

  • Charges

    A charge with Others amounted to Rs. 0.40 Cr with Charge ID 101154028 was registered on 28 Aug 2025. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Travels & Rentals Limited?

The CIN of Travels & Rentals Limited is L60221WB1996PLC081439.

Where is Travels & Rentals Limited headquartered?

Travels & Rentals Limited is headquartered at 161 Lenin Sarani, Kolkata, West Bengal, 700013.

When was Travels & Rentals Limited incorporated?

Travels & Rentals Limited was incorporated on 23 September 1996.

Who are the current directors of Travels & Rentals Limited?

The current directors of Travels & Rentals Limited are

What is the primary industry of Travels & Rentals Limited?

The primary industry of Travels & Rentals Limited is Support Service To Organizations.

Is Travels & Rentals Limited a listed company?

Travels & Rentals Limited is listed.

What is the capital structure of Travels & Rentals Limited?

The authorized capital of Travels & Rentals Limited is ₹25.00 Cr, and the paid-up capital is ₹11.20 Cr.

What is the compliance status of Travels & Rentals Limited?

The compliance status of Travels & Rentals Limited is Compliant.

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