Umesh Travels Private Limited

Umesh Travels Private Limited - trading in Raigarh, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U63040CT2013PTC001008 Incorporated 14 August 2013 ROC Chhattisgarh HQ Raigarh, Chhattisgarh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹11.35 Lakh
▲ 20% YoY
Net profit · FY 2025
₹18,768
Net margin 1.7%
EBITDA · FY 2025
₹25,079
EBITDA margin 2.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Umesh Travels Private Limited

Data last updated:

Umesh Travels Private Limited is a private limited company based in Raigarh, Chhattisgarh, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 14 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U63040CT2013PTC001008. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Aradhna Devi Thawait and Umesh Kumar Thawait.

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 2nd Floor No.206 Spars Plaza Jagatpur Dhimrapur, Raigarh, Chhattisgarh, India – 496001.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.35 Lakh, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹18,768 (net margin 1.7%) and EBITDA of ₹25,079 (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 10% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63040CT2013PTC001008
Registration Number 001008
Incorporation Date 14 August 2013
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Umesh Travels Private Limited's registered office is in Raigarh, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2nd Floor No.206 Spars Plaza Jagatpur Dhimrapur, Raigarh, Chhattisgarh, India – 496001
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Umesh Travels Private Limited, buy the company report.

Comprehensive company report
Umesh Travels 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 Umesh Travels is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Umesh Travels Private Limited, buy the company report.

Financials of Umesh Travels Private Limited

FY 2025 filings available

Umesh Travels Private Limited reported revenue of ₹11.35 Lakh (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹11.35 Lakh ▲ 20%
Net profit · FY 2025
₹18,768 margin 1.7%
EBITDA · FY 2025
₹25,079 margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 11%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 4%
5 years · compounded
▼ 7%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 20% growth in the latest year. 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹25,079
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18,768
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.2%
Net Profit Margin1.7%
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 Umesh Travels Private Limited, buy the company report.

Board of directors of Umesh Travels Private Limited

Umesh Travels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aradhna Devi ThawaitDirector14 Aug 201313 Years 2 MonthsCurrent
Umesh Kumar ThawaitDirector14 Aug 201313 Years 2 MonthsCurrent

Shareholding

The shareholding of Umesh Travels Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Umesh Travels Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Umesh Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Umesh Travels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Umesh Travels Private Limited, buy the company report.

Recent activity

Umesh Travels Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Aradhna Devi Thawait was appointed as Director on 14 Aug 2013.

AGM
Umesh Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Umesh Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Appointed
Aradhna Devi Thawait was appointed as Director.
Appointed
Umesh Kumar Thawait was appointed as Director.
Incorporation
14 Aug 2013
Umesh Travels Private Limited was registered on 14 Aug 2013 with Roc Chhattisgarh & aged 13 years 2 months as per MCA records.

Frequently asked questions

Umesh Travels is an active private limited company based in Raigarh, Chhattisgarh, India. The company works in retail trading, within the trading industry. It was incorporated on 14 August 2013 (13+ years old) and is registered under CIN U63040CT2013PTC001008.

Umesh Travels has 2 current directors:

The latest financial statements of Umesh Travels 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.

No. Umesh Travels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Umesh Travels is U63040CT2013PTC001008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umesh Travels was incorporated on 14 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Aradhna Devi Thawait was appointed as Director on 14 Aug 2013. Umesh Kumar Thawait was appointed as Director on 14 Aug 2013.

The registered office of Umesh Travels is at 2nd Floor No.206 Spars Plaza Jagatpur Dhimrapur, Raigarh, Chhattisgarh, India – 496001.

Umesh Travels operates in the trading industry, in the retail trading segment.

The compliance status of Umesh Travels is compliant as of 06 August 2026. The company is actively filing with the Registrar of Companies.