Tripkey Forex and Travels Private Limited
About Tripkey Forex and Travels Private Limited
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Tripkey Forex and Travels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the building construction segment of the construction sector. It was incorporated on 24 February 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U79110DL2005PTC133360.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Veena Jain and Subhash Jain.
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 101 Ansal Bhawan Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.38 Lakh. For the same year it recorded a net loss of ₹2.31 Lakh (net margin -68.3%) and EBITDA of -₹2.31 Lakh (EBITDA margin -68.3%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 22% over five years.
As per MCA filings, the company has satisfied charges of ₹75 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address101 Ansal Bhawan Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001
- IndustryConstruction, Buildings
- 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
- One PDF report, delivered after checkout
Financials of Tripkey Forex and Travels Private Limited FY 2025 filings available
Tripkey Forex and Travels Private Limited reported revenue of ₹3.38 Lakh for FY 2025.
Compounded Annual Growth Rate (CAGR) of Tripkey Forex and Travels Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 22% over five years. EBITDA fell 324% 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 of Tripkey Forex and Travels Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹2.31 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2.31 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 of Tripkey Forex and Travels Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -68.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -68.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tripkey Forex and Travels are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Tripkey Forex and Travels Private Limited
Tripkey Forex and Travels Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing, Travels). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Livingmedia Estates (Jalgaon) Private Limited | ₹3.39 Lakh (FY 2025) | •••• | •••• | -78.0% | •••• | Jalgaon, Maharashtra, India |
| Abhijeet Travels Private Limited | ₹3.38 Lakh (FY 2018) | •••• | •••• | -93.0% | •••• | Delhi, India |
| Shreyans Buildtech Private Limited | ₹3.38 Lakh (FY 2025) | •••• | •••• | -65.0% | •••• | Delhi, India |
| Lead Chemicals Private Limited | ₹3.38 Lakh (FY 2025) | •••• | •••• | 5.0% | •••• | Udaipur, Rajasthan, India |
| Sachan Estate Private Limited | ₹3.38 Lakh (FY 2024) | •••• | •••• | -59.0% | •••• | East Punjabi Bagh, Delhi, India |
| Tripkey Forex and Travels Private Limited this company | ₹3.38 Lakh (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Noida IT Systems Private Limited | ₹3.38 Lakh (FY 2025) | •••• | •••• | -99.0% | •••• | New Delhi, Delhi, India |
| Getway Tours and Travels Private Limited | ₹3.38 Lakh (FY 2022) | •••• | •••• | •••• | Surat, Gujarat, India | |
| Aboli Tours & Travels Private Limited | ₹3.37 Lakh (FY 2025) | •••• | •••• | -75.0% | •••• | Pune, Maharashtra, India |
| Kantawalla Estate and Developers Private Limited | ₹3.37 Lakh (FY 2025) | •••• | •••• | -9.0% | •••• | Mumbai, Maharashtra, India |
| Raju Realmart Private Limited | ₹3.37 Lakh (FY 2024) | •••• | •••• | -4.0% | •••• | Jodhpur, Rajasthan, India |
Peers are the five companies nearest above and the five nearest below Tripkey Forex and Travels by revenue in the BFSI industry (Real Estate Leasing, Travels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Tripkey Forex and Travels Private Limited
Tripkey Forex and Travels Private Limited is audited by N C & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| N C & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Tripkey Forex and Travels Private Limited
Tripkey Forex and Travels has 5 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Veena Jain | Director | 24 Feb 2005 | 21 Years 7 Months | Current |
| Subhash Jain Also directs: Aits Travel Services Private Limited | Director | 24 Feb 2005 | 21 Years 7 Months | Current |
| Anjali Jain Also directs: Aits Travel Services Private Limited | Director | 30 Sep 2023 | 3 Years 0 Months | Current |
| Sachin Gupta Also directs: Aits Travel Services Private Limited | Director | 30 Sep 2023 | 3 Years 0 Months | Current |
| Parul Jain Also directs: Aits Travel Services Private Limited | Director | 30 Sep 2023 | 3 Years 0 Months | Current |
Ownership and Shareholding of Tripkey Forex and Travels Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Tripkey Forex and Travels Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Dec 2015 | Axis Bank Limited | ₹75 Lakh | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Tripkey Forex and Travels Private Limited
Employment history and EPFO contributions of people linked to Tripkey Forex and Travels.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Tripkey Forex and Travels Private Limited
Tripkey Forex and Travels has one previous CIN (Corporate Identification Number): U45201DL2005PTC133360. The current CIN is U79110DL2005PTC133360, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U79110DL2005PTC133360 | Current |
| U45201DL2005PTC133360 | Previous |
Recent Activity on Tripkey Forex and Travels Private Limited
Tripkey Forex and Travels Private Limited has 5 board changes on record since 2005: 5 appointments. The latest: Anjali Jain was appointed as Director on 30 Sep 2023.
Credit Ratings, Litigation & Regulatory Alerts for Tripkey Forex and Travels Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tripkey Forex and Travels Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tripkey Forex and Travels Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Tripkey Forex and Travels Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tripkey Forex and Travels Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Tripkey Forex and Travels Private Limited
Tripkey Forex and Travels is an active private limited company based in New Delhi, Delhi, India. The company works in buildings, within the construction industry. It was incorporated on 24 February 2005 (21+ years old) and is registered under CIN U79110DL2005PTC133360.
Tripkey Forex and Travels reported revenue of ₹3.38 Lakh for FY 2025.
Tripkey Forex and Travels has 5 current directors:
- Veena Jain - Director
- Subhash Jain - Director
- Anjali Jain - Director
- Sachin Gupta - Director
- Parul Jain - Director
Tripkey Forex and Travels reported a net loss of ₹2.31 Lakh (net margin -68.3%) and EBITDA of -₹2.31 Lakh (EBITDA margin -68.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tripkey Forex and Travels is 15% over three years and 22% over five years. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Tripkey Forex and Travels is U79110DL2005PTC133360. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tripkey Forex and Travels was incorporated on 24 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Tripkey Forex and Travels by revenue are Livingmedia Estates (Jalgaon) Private Limited, Abhijeet Travels Private Limited, Shreyans Buildtech Private Limited, Lead Chemicals Private Limited, Sachan Estate Private Limited and 5 more, all in the BFSI industry (Real Estate Leasing, Travels).
Anjali Jain was appointed as Director on 30 Sep 2023. Parul Jain was appointed as Director on 30 Sep 2023. Sachin Gupta was appointed as Director on 30 Sep 2023. Tripkey Forex and Travels has 5 board changes on record in total.
The registered office of Tripkey Forex and Travels is at 101 Ansal Bhawan Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001.
Tripkey Forex and Travels has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.