MSME (Udyam registered) Ministry of MSME
- Category
- Small (2021-22)
- Udyam number
- UDYAM-DL-02-0007071
Travonation Holidays Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹1.3 Cr
▼ 85% YoY
Net profit · FY 2021
₹2.2 Lakh
Net margin 1.7%
EBITDA · FY 2021
₹14.29 Lakh
EBITDA margin 11%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Travonation Holidays Private Limited
Data last updated:
Travonation Holidays Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 05 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63000DL2012PTC241678. Its GSTIN is 07AAECT3667R1ZJ (Delhi).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mohd Faisal and Reena.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at A – 1 Ground Floor Shop No. G – 11 Acharya Niketan Mayur Vihar Phase – 1, New Delhi, Delhi, India – 110091.
As per the financials filed for FY 2021, the company reported a revenue of ₹1.3 Cr, a decline of 85% compared to the previous year. For the same year it recorded a net profit of ₹2.2 Lakh (net margin 1.7%) and EBITDA of ₹14.29 Lakh (EBITDA margin 11%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 25% over five years.
As per MCA filings, the company has open charges of ₹20 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.
Travonation Holidays Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0007071). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website travonation.com.
Company details
CIN U63000DL2012PTC241678
Registration Number 241678
Incorporation Date 05 September 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0007071
Key People
Mohd Faisal Director Reena Additional Director Recognitions & Rankings of Travonation Holidays
Contact details
Travonation Holidays Private Limited's registered office is in New Delhi, Delhi. Its website is travonation.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressA – 1 Ground Floor Shop No. G – 11 Acharya Niketan Mayur Vihar Phase – 1, New Delhi, Delhi, India – 110091
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Travonation Holidays Private Limited, buy the company report.
Comprehensive company report
Travonation Holidays 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 Travonation Holidays 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 Travonation Holidays Private Limited, buy the company report.
Financials of Travonation Holidays Private Limited
FY 2021 filings availableTravonation Holidays Private Limited reported revenue of ₹1.3 Cr (down 85% YoY) for FY 2021.
Revenue · FY 2021
₹1.3 Cr ▼ 85%
Net profit · FY 2021
₹2.2 Lakh margin 1.7%
EBITDA · FY 2021
₹14.29 Lakh margin 11%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 31%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 3%
5 years · compounded
▲ 29%
Revenue fell 85% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 25%. EBITDA fell 46% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹14.29 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.2 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11% | ||||
| Net Profit Margin | 1.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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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 Travonation Holidays Private Limited, buy the company report.
Board of directors of Travonation Holidays Private Limited
Travonation Holidays has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohd Faisal | Director | 05 Sep 2012 | 14 Years 2 Months | Current |
| Reena Also directs: Korperate Coastline Travel Private Limited | Additional Director | 20 Jun 2022 | 4 Years 4 Months | Current |
Peer comparison
Travonation Holidays Private Limited is compared with the 5 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Travel Train Private Limited | ₹1.31 Cr (FY 2023) | Kheri, Uttar Pradesh, India | ||||
| Planets Aviation Private Limited | ₹1.31 Cr (FY 2024) | -25.0% | Navrangpura Ahmedabad, Gujarat, India | |||
| Travonation Holidays Private Limitedthis company | ₹1.3 Cr (FY 2021) | ₹2.2 Lakh | 1.7% | -85.0% | New Delhi, Delhi, India | |
| Naturextreme India Private Limited | ₹1.3 Cr (FY 2025) | -10.0% | Bangalore, Karnataka, India | |||
| Beach Comber Tours and Travel (India) Private Limited | ₹1.3 Cr (FY 2019) | -46.0% | New Delhi, Delhi, India | |||
| Gold Crown Hotels and Resorts Private Limited | ₹1.3 Cr (FY 2022) | 210.0% | Delhi, India |
To see the full peer comparison of Travonation Holidays Private Limited, buy the company report.
Auditor
Travonation Holidays Private Limited is audited by ANEES & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANEES & ASSOCIATES | FY 2020 | 021037N |
Shareholding
The shareholding of Travonation Holidays Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Travonation Holidays Private Limited, buy the company report.
Charges & borrowings
Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Oct 2016 | 100072441 | Yes Bank Limited | ₹20 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Travonation Holidays Private Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed against the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Tata Capital Financial Services Limited | Pending |
| District court, East, Delhi | Interim or miscellaneous application | Filed against the company by Icici Bank Ltd. | Disposed |
To see the full case history of Travonation Holidays 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 Travonation Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Travonation Holidays has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECT3667R1ZJ | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Travonation Holidays Private Limited, buy the company report.
Recent activity
Travonation Holidays Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Reena was appointed as Additional Director on 20 Jun 2022.
Appointed
Reena was appointed as Additional Director.
AGM
Travonation Holidays Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Travonation Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Ceased
Mohd Abbas ceased to be Additional Director.
Ceased
Mohammad Gazan Ali ceased to be Additional Director.
Ceased
Mohd Aslam ceased to be Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100072441 was registered on 20 Oct 2016.
Ceased
Ziaul Islam ceased to be Director.
Appointed
Mohd Faisal was appointed as Director.
Incorporation
05 Sep 2012
Travonation Holidays Private Limited was registered on 05 Sep 2012 with Roc Delhi & aged 14 years 2 months as per MCA records.
Frequently asked questions
Travonation Holidays is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 05 September 2012 (14+ years old) and is registered under CIN U63000DL2012PTC241678.
Travonation Holidays has 2 current directors:
- Mohd Faisal - Director
- Reena - Additional Director
The latest financial statements of Travonation Holidays on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Travonation Holidays is 07AAECT3667R1ZJ, registered in Delhi.
The CIN (Corporate Identification Number) of Travonation Holidays is U63000DL2012PTC241678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Travonation Holidays has 2 court cases on record: 2 filed against it. 1 is pending.
Travonation Holidays was incorporated on 05 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Travonation Holidays by revenue are Travel Train Private Limited, Planets Aviation Private Limited, Naturextreme India Private Limited, Beach Comber Tours and Travel (India) Private Limited, Gold Crown Hotels and Resorts Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).
Reena was appointed as Additional Director on 20 Jun 2022. Mohd Abbas ceased to be Additional Director on 30 Sep 2017. Mohammad Gazan Ali ceased to be Additional Director on 01 Aug 2017. Travonation Holidays has 6 board changes on record in total.
Yes, Travonation Holidays is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0007071).
Travonation Holidays can be reached through the website travonation.com. Its registered office is in New Delhi, Delhi, India.
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