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Trip Factory Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2026
₹5.34 Lakh
▼ 88% YoY
Net loss · FY 2026
₹10.32 Lakh
Net margin -193.4%
EBITDA · FY 2026
-₹10.13 Lakh
EBITDA margin -189.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
About Trip Factory Private Limited
Data last updated:
Trip Factory Private Limited is a private limited company based in New Delhi, Delhi, India, recognised as a startup by DPIIT. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 29 May 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63030DL2019PTC350697. Its GSTIN is 07AAHCT3520E1ZN (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sumaiya Shireen and Mohammad Aarif Saifi.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at B – 45 Ground Floor Noor Nagar Extention Johri Farm Jamiia Nagar Okhla, New Delhi, Delhi, India – 110025.
As per the financials filed for FY 2026, the company reported a revenue of ₹5.34 Lakh, a decline of 88% compared to the previous year. For the same year it recorded a net loss of ₹10.32 Lakh (net margin -193.4%) and EBITDA of -₹10.13 Lakh (EBITDA margin -189.7%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 17% over five years.
The company is associated with 1 brand: Trip Factory. The company has 1 deal on record (1 secondary share transfer); the latest was in March 2022.
For more details, the company can be reached via its website thetripfactory.com.
Company details
CIN U63030DL2019PTC350697
Registration Number 350697
Incorporation Date 29 May 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
DPIIT Recognition Recognised Startup
Recognitions & Rankings of Trip Factory
Contact details
Trip Factory Private Limited's registered office is in New Delhi, Delhi. Its website is thetripfactory.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – 45 Ground Floor Noor Nagar Extention Johri Farm Jamiia Nagar Okhla, New Delhi, Delhi, India – 110025
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Trip Factory Private Limited, buy the company report.
Comprehensive company report
Trip Factory 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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Brands
Trip Factory operates one associated brand: Trip Factory. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Online platform for discovering and booking a variety of travel services. | thetripfactory.com |
Business activity
The main business activity of Trip Factory is transportation and storage. In detail, this covers air transport.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transportation and storage | 51 | Air transport |
To see the full business activity and turnover split of Trip Factory Private Limited, buy the company report.
Financials of Trip Factory Private Limited
FY 2026 filings availableTrip Factory Private Limited reported revenue of ₹5.34 Lakh (down 88% YoY) for FY 2026.
Revenue · FY 2026
₹5.34 Lakh ▼ 88%
Net loss · FY 2026
₹10.32 Lakh margin -193.4%
EBITDA · FY 2026
-₹10.13 Lakh margin -189.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 58%
5 years · compounded
▼ 17%
Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 88% fall 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹5.34 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹10.13 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹10.32 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -189.7% | ||||
| Net Profit Margin | -193.4% | ||||
| 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 Trip Factory Private Limited, buy the company report.
Board of directors of Trip Factory Private Limited
Trip Factory has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumaiya Shireen | Director | 05 Feb 2023 | 3 Years 9 Months | Current |
| Mohammad Aarif Saifi | Director | 29 May 2019 | 7 Years 5 Months | Current |
Auditor
Trip Factory Private Limited is audited by Dhiraj Shrivastava for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Dhiraj Shrivastava | FY 2026 | 445643 |
Shareholding
The shareholding of Trip Factory Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Trip Factory Private Limited, buy the company report.
Deals & funding
Trip Factory Private Limited has 1 deal on record (1 secondary share transfer); the latest was in March 2022.
Total deals
1
Secondary share transfer
1
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2022 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Trip Factory Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Trip Factory Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Trip Factory has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCT3520E1ZN | Delhi | Active | 10 Jul 2019 |
To see the full GST registrations and return filing status of Trip Factory Private Limited, buy the company report.
Recent activity
Trip Factory Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Sumaiya Shireen was appointed as Director on 05 Feb 2023.
Filing
Trip Factory Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
AGM
Trip Factory Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Sumaiya Shireen was appointed as Director.
Ceased
Anil Kumar Verma ceased to be Additional Director.
Ceased
Alladiya ceased to be Director.
Appointed
Mohammad Aarif Saifi was appointed as Director.
Incorporation
29 May 2019
Trip Factory Private Limited was registered on 29 May 2019 with Roc Delhi & aged 7 years 5 months as per MCA records.
Frequently asked questions
Trip Factory 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 29 May 2019 (7+ years old) and is registered under CIN U63030DL2019PTC350697.
Trip Factory has 2 current directors:
- Sumaiya Shireen - Director
- Mohammad Aarif Saifi - Director
The latest financial statements of Trip Factory on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2020 are in the company report.
The GSTIN of Trip Factory is 07AAHCT3520E1ZN, registered in Delhi.
The CIN (Corporate Identification Number) of Trip Factory is U63030DL2019PTC350697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Trip Factory was incorporated on 29 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
Trip Factory has 1 deal on record (1 secondary share transfer); the latest was in March 2022.
Sumaiya Shireen was appointed as Director on 05 Feb 2023. Anil Kumar Verma ceased to be Additional Director on 16 Jan 2023. Alladiya ceased to be Director on 15 May 2021. Trip Factory has 4 board changes on record in total.
Yes, Trip Factory is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
Trip Factory can be reached through the website thetripfactory.com. Its registered office is in New Delhi, Delhi, India.
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