About Trish Travels Private Limited
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Trish Travels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the ride-hailing services segment of the transport and logistics sector. It was incorporated on 07 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63090MH2012PTC235433. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹12.7 Lakh and a paid-up capital of ₹12.7 Lakh. It is led by directors James John Parmar and Reena James Parmar.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Flat No.4 Suraj Building B Wing M.G.Road Charkop Village Kandivali West, Mumbai, Maharashtra, India – 400067.
As per the financials filed for FY 2016, the company reported a revenue of ₹98.6 Lakh, a growth of 35% compared to the previous year. For the same year it recorded a net loss of ₹82,777 (net margin -0.8%) and EBITDA of ₹37.52 Lakh (EBITDA margin 38.1%).
As per MCA filings, the company has satisfied charges of ₹8 Lakh on record. Court records list 5 cases involving the company, including 5 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website trishtravels.com.
Company details
Contact details
Trish Travels Private Limited's registered office is in Mumbai, Maharashtra. Its website is trishtravels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressFlat No.4 Suraj Building B Wing M.G.Road Charkop Village Kandivali West, Mumbai, Maharashtra, India – 400067
- IndustryTransport and Logistics, Ride-Hailing Services
To see the full contact details of Trish Travels Private Limited, buy the company report.
- 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
Business activity
The main business activity of Trish Travels is transport and storage. In detail, this covers land transport via road.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H1 | Land Transport via Road |
To see the full business activity and turnover split of Trish Travels Private Limited, buy the company report.
Financials of Trish Travels Private Limited
FY 2016 filings availableTrish Travels Private Limited reported revenue of ₹98.6 Lakh (up 35% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 35% in the latest year. EBITDA rose 58% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹98.6 Lakh | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹37.52 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹82,777 | |
| 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 38.1% | |
| Net Profit Margin | -0.8% | |
| 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 Trish Travels Private Limited, buy the company report.
Board of directors of Trish Travels Private Limited
Trish Travels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| James John Parmar | Director | 07 Sep 2012 | 14 Years 2 Months | Current |
| Reena James Parmar | Director | 24 Aug 2017 | 9 Years 2 Months | Current |
Auditor
Trish Travels Private Limited is audited by T M G & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| T M G & ASSOCIATES | FY 2016 | 111635W |
Shareholding
The shareholding of Trish Travels Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Trish Travels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jun 2015 | 10597041 | Bank of India | ₹8 Lakh | Satisfied |
To see the full charge records of Trish Travels Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Trish Travels Private Limited has 5 court cases on record: 5 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (EXA) | Filed against the company by India Infoline Finance Limited | Disposed |
| District court, New Delhi, Delhi | Arbitration matter | Filed against the company by Toyota Financial Services India Ltd. | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed against the company by HDFC Bank Ltd | Disposed |
| District court, New Delhi, Delhi | Court case (Cr Cases) | Filed against the company by India Infoline Finance Ltd. | Disposed |
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Tata Capital Financial Services Limited | Disposed |
To see the full case history of Trish Travels 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 Trish Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Trish Travels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Trish Travels Private Limited, buy the company report.
Recent activity
Trish Travels Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Reena James Parmar was appointed as Director on 24 Aug 2017.
Frequently asked questions
Trish Travels is an active private limited company based in Mumbai, Maharashtra, India. The company works in ride-hailing services, within the transport and logistics industry. It was incorporated on 07 September 2012 (14+ years old) and is registered under CIN U63090MH2012PTC235433.
Trish Travels has 2 current directors:
- James John Parmar - Director
- Reena James Parmar - Director
The latest financial statements of Trish Travels on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Trish Travels has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Trish Travels is U63090MH2012PTC235433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Trish Travels has 5 court cases on record: 5 filed against it. Most are in the district courts.
Trish Travels was incorporated on 07 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Reena James Parmar was appointed as Director on 24 Aug 2017. Poonam Siddharth Kalgutkar ceased to be Director on 21 Aug 2017. James John Parmar was appointed as Director on 07 Sep 2012.
Trish Travels can be reached through the website trishtravels.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Trish Travels is at Flat No.4 Suraj Building B Wing M.G.Road Charkop Village Kandivali West, Mumbai, Maharashtra, India – 400067.
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