Travelsmith Adventure Private Limited

Travelsmith Adventure Private Limited - transport and logistics in Margao, Goa, India. FY 2026 financials & compliance.
CIN U74999GA2012PTC006896 Incorporated 12 March 2012 ROC Goa HQ Margao, Goa, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2025
₹7.39 Cr
▲ 31% YoY
Net loss · FY 2025
₹4.98 Lakh
Net margin -0.7%
EBITDA · FY 2025
₹9.07 Lakh
EBITDA margin 1.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹14.07 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
14
Provident fund records

About Travelsmith Adventure Private Limited

Data last updated:

Travelsmith Adventure Private Limited is a private limited company based in Margao, Goa, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 12 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U74999GA2012PTC006896. Its GSTIN is 30AAECT2097H1ZH (Goa).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Deepak Vishnu Lotlikar and Vimal Lotlikar.

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 Office No.As – 28 L & L Correias Pride Above Kfc Salcete Margao Goa, Goa, India – 403707.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.39 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net loss of ₹4.98 Lakh (net margin -0.7%) and EBITDA of ₹9.07 Lakh (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 70% over three years and 9% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹14.07 Lakh on record.

Travelsmith Adventure Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-02-0013032). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website travelsmith.in.

Company details

CIN U74999GA2012PTC006896
Registration Number 006896
Incorporation Date 12 March 2012
ROC Goa
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-GA-02-0013032

Recognitions & Rankings of Travelsmith Adventure

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-GA-02-0013032

Contact details

Travelsmith Adventure Private Limited's registered office is in Margao, Goa. Its website is travelsmith.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Office No.As – 28 L & L Correias Pride Above Kfc Salcete Margao Goa, Goa, India – 403707
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Travelsmith Adventure Private Limited, buy the company report.

Comprehensive company report
Travelsmith Adventure 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Travelsmith Adventure 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 Travelsmith Adventure Private Limited, buy the company report.

Financials of Travelsmith Adventure Private Limited

FY 2025 filings available

Travelsmith Adventure Private Limited reported revenue of ₹7.39 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹7.39 Cr ▲ 31%
Net loss · FY 2025
₹4.98 Lakh margin -0.7%
EBITDA · FY 2025
₹9.07 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 70%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 24%
5 years · compounded
▼ 15%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 31% growth in the latest year. EBITDA rose 40% 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₹9.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.98 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.2%
Net Profit Margin-0.7%
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 Travelsmith Adventure Private Limited, buy the company report.

Board of directors of Travelsmith Adventure Private Limited

Travelsmith Adventure has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Vishnu LotlikarDirector12 Mar 201214 Years 7 MonthsCurrent
Vimal LotlikarDirector20 Sep 201313 Years 1 MonthsCurrent

Peer comparison

Travelsmith Adventure Private Limited is compared with the 6 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
Spark Holidays Private Limited₹7.45 Cr (FY 2025)45.0%Delhi, India
Phantom Tours and Travels Private Limited₹7.44 Cr (FY 2025)19.0%New Delhi, Delhi, India
Travelsmith Adventure Private Limitedthis company₹7.39 Cr (FY 2025)-₹4.98 Lakh-0.7%31.0%14Margao, Goa, India
Snapstar Tours Private Limited₹7.39 Cr (FY 2018)115.0%Pune, Maharashtra, India
Neo Classic Cruise and Tours Private Limited₹7.39 Cr (FY 2025)320.0%Ernakulam, Kerala, India
Oscar Transport Services Private Limited₹7.38 Cr (FY 2025)-25.0%Gurgaon, Haryana, India
Mapathink Private Limited₹7.38 Cr (FY 2024)85.0%Delhi, India

To see the full peer comparison of Travelsmith Adventure Private Limited, buy the company report.

Auditor

Travelsmith Adventure Private Limited is audited by BALE & BALE for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BALE & BALEFY 2022100943W

Shareholding

The shareholding of Travelsmith Adventure Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Travelsmith Adventure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.07 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Mar 2024100943982Hdfc Bank Limited₹14.07 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Travelsmith Adventure Private Limited has a workforce of 14 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2714
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2020-21
FY 2019-20

To see the full employee and EPFO history of Travelsmith Adventure Private Limited, buy the company report.

GST

Travelsmith Adventure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAECT2097H1ZHGoaActive01 Jul 2017

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

Recent activity

Travelsmith Adventure Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Cheryl Jessica Pereira ceased to be Director on 01 Oct 2013.

AGM
Travelsmith Adventure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travelsmith Adventure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.07 Lakh with Charge ID 100943982 was registered on 02 Mar 2024.
Ceased
Cheryl Jessica Pereira ceased to be Director.
Appointed
Vimal Lotlikar was appointed as Director.
Appointed
Deepak Vishnu Lotlikar was appointed as Director.
Incorporation
12 Mar 2012
Travelsmith Adventure Private Limited was registered on 12 Mar 2012 with Roc Goa & aged 14 years 8 months as per MCA records.

Frequently asked questions

Travelsmith Adventure is an active private limited company based in Margao, Goa, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 12 March 2012 (14+ years old) and is registered under CIN U74999GA2012PTC006896.

Travelsmith Adventure has 2 current directors:

The latest financial statements of Travelsmith Adventure 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 2015 are in the company report.

The GSTIN of Travelsmith Adventure is 30AAECT2097H1ZH, registered in Goa.

The CIN (Corporate Identification Number) of Travelsmith Adventure is U74999GA2012PTC006896. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travelsmith Adventure was incorporated on 12 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Goa.

The peers of Travelsmith Adventure by revenue are Spark Holidays Private Limited, Phantom Tours and Travels Private Limited, Snapstar Tours Private Limited, Neo Classic Cruise and Tours Private Limited, Oscar Transport Services Private Limited and 1 more, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).

Cheryl Jessica Pereira ceased to be Director on 01 Oct 2013. Vimal Lotlikar was appointed as Director on 20 Sep 2013. Deepak Vishnu Lotlikar was appointed as Director on 12 Mar 2012.

Yes, Travelsmith Adventure is registered as a micro enterprise under Udyam registration (number: UDYAM-GA-02-0013032).

Travelsmith Adventure can be reached through the website travelsmith.in. Its registered office is in Margao, Goa, India.

The registered office of Travelsmith Adventure is at Office No.As – 28 L & L Correias Pride Above Kfc Salcete Margao Goa, Goa, India – 403707.