Vivek Travels Private Limited

Vivek Travels Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45402DL2005PTC139409 Incorporated 05 August 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics MSME · Medium
Revenue · FY 2025
₹116.44 Cr
▲ 21% YoY
Net profit · FY 2025
₹6.06 Cr
Net margin 5.2%
EBITDA · FY 2025
₹35.38 Cr
EBITDA margin 30.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹140.14 Cr
Satisfied ₹13.15 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
94
Provident fund records

About Vivek Travels Private Limited

Data last updated:

Vivek Travels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the ride-hailing services segment of the transport and logistics sector. It was incorporated on 05 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45402DL2005PTC139409. Its GSTIN is 07AACCV1512B1Z0 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Anju Bhatia and Vivek Bhatia.

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 Shop No 22 Sd Blockdda Market Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹116.44 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹6.06 Cr (net margin 5.2%) and EBITDA of ₹35.38 Cr (EBITDA margin 30.4%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 12% over five years.

The company has about 94 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Vivek Travels. As per MCA filings, the company has open charges of ₹140.14 Cr and satisfied charges of ₹13.15 Cr on record. Court records list 422 cases involving the company, including 33 filed by the company and 389 filed against it; 134 cases are pending. The company has 4 deals on record (2 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹5.44 Cr; the latest was in April 2018.

Vivek Travels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0007956). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vivektravels.com.

Company details

CIN U45402DL2005PTC139409
Registration Number 139409
Incorporation Date 05 August 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0007956

CIN history

Vivek Travels has one previous CIN (Corporate Identification Number): U63040DL2005PTC139409. The current CIN is U45402DL2005PTC139409, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45402DL2005PTC139409Current
U63040DL2005PTC139409Previous

Recognitions & Rankings of Vivek Travels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-06-0007956

Contact details

Vivek Travels Private Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    Shop No 22 Sd Blockdda Market Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Transport and Logistics, Ride-Hailing Services, Travel & Tour Services
Comprehensive company report
Vivek 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Vivek Travels operates one associated brand: Vivek Travels. Each brand links to its own profile.

BrandDescriptionWebsite
Offers tour packages, car rentals, travel bookings, and transportation services.vivektravels.com

Business activity

The main business activity of Vivek Travels is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH5Services incidental to land, water & air transportation

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

Financials of Vivek Travels Private Limited

FY 2025 filings available

Vivek Travels Private Limited reported revenue of ₹116.44 Cr (up 21% YoY) for FY 2025.

Revenue · FY 2025
₹116.44 Cr ▲ 21%
Net profit · FY 2025
₹6.06 Cr margin 5.2%
EBITDA · FY 2025
₹35.38 Cr margin 30.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 36%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 59%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 21% growth in the latest year. EBITDA rose 7% 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₹35.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.06 Cr
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 Margin30.4%
Net Profit Margin5.2%
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 Vivek Travels Private Limited, buy the company report.

Board of directors of Vivek Travels Private Limited

Vivek Travels has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vistrit BhatiaAdditional Director10 May 20242 Years 6 MonthsCurrent
Anju BhatiaDirector05 Aug 200521 Years 3 MonthsCurrent
Vivek BhatiaDirector05 Aug 200521 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹140.14 Cr
Satisfied charges
₹13.15 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹63.60 Cr
State Bank of India₹50.72 Cr
Axis Bank Limited₹12.40 Cr
Others₹8.83 Cr
Yes Bank Limited₹3.81 Cr
Others₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Dec 2025101206617Others₹1.5 CrOpen
27 Nov 2025101194651Others₹1.5 CrOpen
16 Oct 2025101182361Hdfc Bank Limited₹11.1 LakhOpen
16 Oct 2025101182922Hdfc Bank Limited₹4.77 LakhOpen
27 Sep 2025101182338Hdfc Bank Limited₹43.33 LakhOpen

To see the full charge records of Vivek Travels Private Limited, buy the company report.

Total charge records: 117 View all charges

Deals & funding

Vivek Travels Private Limited has 4 deals on record (2 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹5.44 Cr; the latest was in April 2018.

Total deals
4
Secondary share transfers
2
Rights issue
1
Funding round
1
Disclosed funding
₹5.44 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Apr 2018Funding round₹5.44 CrInvestors: an individual
Mar 2018Rights issue₹40 LakhInvestors: 2 individuals
Mar 2015Secondary share transferUndisclosedBuyer: an individual
Seller: Unique Diagnostics Private Limited , Core Capital Services Limited, an individual
Oct 2008Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Vivek Travels Private Limited was last rated by Crisil on 30 Apr 2021.

Rating agencyRated onRating
Crisil30 Apr 2021

To see the full credit ratings and regulatory alerts of Vivek Travels Private Limited, buy the company report.

MSME payment delays

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

GST

Vivek Travels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AACCV1512B1Z0DelhiActive01 Jul 2017
09AACCV1512B1ZWUttar PradeshActive14 Feb 2023

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

Recent activity

Vivek Travels Private Limited has 3 board changes on record since 2005: 3 appointments. The latest: Vistrit Bhatia was appointed as Additional Director on 10 May 2024.

Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 101206617 was registered on 18 Dec 2025.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 101194651 was registered on 27 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 101182361 was registered on 16 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 101182922 was registered on 16 Oct 2025.
AGM
Vivek Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.43 Cr with Charge ID 101182338 was registered on 27 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.54 Cr with Charge ID 101160132 was registered on 22 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.54 Cr with Charge ID 101160182 was registered on 22 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.54 Cr with Charge ID 101160172 was registered on 22 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.54 Cr with Charge ID 101160231 was registered on 22 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 101169436 was registered on 22 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 101169444 was registered on 22 Sep 2025.

117 earlier events are in the company report.

Frequently asked questions

Vivek Travels is an active private limited company based in New Delhi, Delhi, India. The company works in ride-hailing services, within the transport and logistics industry. It was incorporated on 05 August 2005 (21+ years old) and is registered under CIN U45402DL2005PTC139409.

Vivek Travels has 3 current directors:

The latest financial statements of Vivek 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.

The GSTIN of Vivek Travels is 07AACCV1512B1Z0, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AACCV1512B1ZW (Uttar Pradesh).

The CIN (Corporate Identification Number) of Vivek Travels is U45402DL2005PTC139409. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vivek Travels has 422 court cases on record: 33 filed by the company and 389 filed against it. 134 are pending. Most are in the district courts.

Vivek Travels was incorporated on 05 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Vivek Travels has 4 deals on record (2 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹5.44 Cr; the latest was in April 2018.

Vistrit Bhatia was appointed as Additional Director on 10 May 2024. Anju Bhatia was appointed as Director on 05 Aug 2005. Vivek Bhatia was appointed as Director on 05 Aug 2005.

Yes, Vivek Travels is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0007956).