MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-PB-11-0005596
TTL Holidays Private Limited - transport and logistics in Kapurthala, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.67 Cr
▲ 23% YoY
Net profit · FY 2025
₹1.19 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹59.48 Lakh
EBITDA margin 22.3%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹27.99 Lakh
Issued & subscribed
Open charges
₹45 Lakh
Satisfied ₹49 Lakh
Company age
13 yrs
Est. 2013
Employees · EPFO
1
Provident fund records
About TTL Holidays Private Limited
Data last updated:
TTL Holidays Private Limited is a private limited company based in Kapurthala, Punjab, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 22 November 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U63040PB2013PTC038118. Its GSTIN is 03AAECT8490J1Z0 (Punjab). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹27.99 Lakh. It is led by directors including Nakul Sharma (Managing Director) and Nikhil Sharma (Whole-Time Director).
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 B – 16 – 17 Amritsar Road, Kapurthala, Punjab, India – 144601.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.67 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Lakh (net margin 0.4%) and EBITDA of ₹59.48 Lakh (EBITDA margin 22.3%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 1% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹45 Lakh and satisfied charges of ₹49 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.
TTL Holidays Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-11-0005596). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ttlholidays.com.
Company details
CIN U63040PB2013PTC038118
Registration Number 038118
Incorporation Date 22 November 2013
ROC Chandigarh
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 Small
Udyam Registration UDYAM-PB-11-0005596
Recognitions & Rankings of TTL Holidays
Contact details
TTL Holidays Private Limited's registered office is in Kapurthala, Punjab. Its website is ttlholidays.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressB – 16 – 17 Amritsar Road, Kapurthala, Punjab, India – 144601
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of TTL Holidays Private Limited, buy the company report.
Comprehensive company report
TTL 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 TTL 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 TTL Holidays Private Limited, buy the company report.
Financials of TTL Holidays Private Limited
FY 2025 filings availableTTL Holidays Private Limited reported revenue of ₹2.67 Cr (up 23% YoY) for FY 2025.
Revenue · FY 2025
₹2.67 Cr ▲ 23%
Net profit · FY 2025
₹1.19 Lakh margin 0.4%
EBITDA · FY 2025
₹59.48 Lakh margin 22.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 16%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 60%
5 years · compounded
▲ 19%
Revenue rose 23% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 12% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹59.48 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.19 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 | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 22.3% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 TTL Holidays Private Limited, buy the company report.
Board of directors of TTL Holidays Private Limited
TTL Holidays has 4 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 |
|---|---|---|---|---|
| Shubham Sharma | Director | 01 Mar 2018 | 8 Years 8 Months | Current |
| Chander Kumar Sharma Also directs: Peony Sales Private Limited | Director | 22 Nov 2013 | 12 Years 11 Months | Current |
| Nikhil Sharma Also directs: Peony Sales Private Limited | Whole-Time Director | 15 Aug 2015 | 11 Years 2 Months | Current |
| Nakul Sharma | Managing Director | 22 Nov 2013 | 12 Years 11 Months | Current |
Peer comparison
TTL Holidays Private Limited is compared with the 4 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 |
|---|---|---|---|---|---|---|
| Akoni Travel Private Limited | ₹2.68 Cr (FY 2018) | 493.0% | New Delhi, Delhi, India | |||
| PRC Tourism Private Limited | ₹2.68 Cr (FY 2025) | -28.0% | New Delhi, Delhi, India | |||
| TTL Holidays Private Limitedthis company | ₹2.67 Cr (FY 2025) | ₹1.19 Lakh | 0.4% | 23.0% | 1 | Kapurthala, Punjab, India |
| Amethyst Travels Private Limited | ₹2.67 Cr (FY 2025) | 72.0% | New Delhi, Delhi, India | |||
| Fastrip (India) Private Limited | ₹2.66 Cr (FY 2018) | 16.0% | New Delhi, Delhi, India |
To see the full peer comparison of TTL Holidays Private Limited, buy the company report.
Auditor
TTL Holidays Private Limited is audited by SURESH SETHI & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SURESH SETHI & ASSOCIATES | FY 2021 | 007378N |
Shareholding
The shareholding of TTL Holidays Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of TTL Holidays Private Limited, buy the company report.
Charges & borrowings
Open charges
₹45 Lakh
Satisfied charges
₹49 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Nov 2021 | 100516419 | Hdfc Bank Limited | ₹45 Lakh | Open | |
| 24 Nov 2015 | 10608890 | Capital Local Area Bank Limited | ₹49 Lakh | Satisfied |
To see the full charge records of TTL Holidays Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
TTL Holidays Private Limited has 3 court cases on record: 1 filed by TTL Holidays, 2 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
1
Filed against the company
2
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 1 | 1 |
| District courts | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Punjab and Haryana | Writ petition | Filed against the company | Pending |
| District court, Chandigarh | Court case (TRF) | Filed against the company by State of Ut Chandigarh | Disposed |
| High Court, PUNJAB | Court case (COCP) | Filed by the company against an individual | Disposed |
To see the full case history of TTL 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 TTL Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
TTL Holidays Private Limited has a workforce of 1 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
GST
TTL Holidays has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAECT8490J1Z0 | Punjab | Active | 01 Jul 2017 |
| 04AAECT8490J1ZY | Chandigarh | Active | 15 Oct 2019 |
To see the full GST registrations and return filing status of TTL Holidays Private Limited, buy the company report.
Recent activity
TTL Holidays Private Limited has 8 board changes on record since 2013: 4 appointments and 4 cessations. The latest: Nakul Sharma ceased to be Managing Director on 29 Nov 2021.
AGM
Ttl Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ttl Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 24 Nov 2015 via Charge ID 10608890 with Capital Local Area Bank Limited was fully satisfied on 30 Dec 2021.
Ceased
Nakul Sharma ceased to be Managing Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 100516419 was registered on 23 Nov 2021.
Ceased
Shubham Sharma ceased to be Additional Director.
Appointed
Shubham Sharma was appointed as Director.
Ceased
Nikhil Sharma ceased to be Director.
Charges
A charge with Capital Local Area Bank Limited of Rs. 49.00 Lakh registered on 24 Nov 2015 with Charge ID 10608890 was modified on 24 Feb 2016.
Charges
A charge with Capital Local Area Bank Limited amounted to Rs. 49.00 Lakh with Charge ID 10608890 was registered on 24 Nov 2015.
Ceased
Dharam Chand Sharma ceased to be Additional Director.
Appointed
Nikhil Sharma was appointed as Whole-Time Director.
3 earlier events are in the company report.
Frequently asked questions
TTL Holidays is an active private limited company based in Kapurthala, Punjab, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 22 November 2013 (13+ years old) and is registered under CIN U63040PB2013PTC038118.
TTL Holidays has 4 current directors:
- Nakul Sharma - Managing Director
- Nikhil Sharma - Whole-Time Director
- Shubham Sharma - Director
- Chander Kumar Sharma - Director
The latest financial statements of TTL Holidays 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 TTL Holidays is 03AAECT8490J1Z0, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 04AAECT8490J1ZY (Chandigarh).
The CIN (Corporate Identification Number) of TTL Holidays is U63040PB2013PTC038118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TTL Holidays has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the high courts.
TTL Holidays was incorporated on 22 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of TTL Holidays by revenue are Akoni Travel Private Limited, PRC Tourism Private Limited, Amethyst Travels Private Limited, Fastrip (India) Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).
Nakul Sharma ceased to be Managing Director on 29 Nov 2021. Shubham Sharma ceased to be Additional Director on 30 Sep 2018. Shubham Sharma was appointed as Director on 01 Mar 2018. TTL Holidays has 8 board changes on record in total.
Yes, TTL Holidays is registered as a small enterprise under Udyam registration (number: UDYAM-PB-11-0005596).
TTL Holidays can be reached through the website ttlholidays.com. Its registered office is in Kapurthala, Punjab, India.
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