Adiona Travels Private Limited

Specializing in corporate travel services, including business tours, MICE, FIT, and customized packages.

2013 | Gurugram, Haryana (India) | Active
Last Updated:

Adiona Travels Profile

Key Indicators

  • Authorised Capital ₹ 0.30 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 12 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 12.19 Cr
  • Satisfied Charges ₹ 4.00 Cr
  • Revenue Growth 466.42%
  • Profit Growth 320.44%
  • Ebitda 590.50%
  • Net Worth 89.18%
  • Total Assets 271.03%

About Adiona Travels

Adiona Travels Private Limited (ATPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 March 2013 and has a history of 12 years and two months. Its registered office is in Gurugram, Haryana, India.

The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.30 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹12.19 Cr. The company has closed loans amounting to ₹4.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Lalit Sharma and Pawan Kumar serve as directors at the Company.

Company Details

  • Location

    Gurugram, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U63030HR2013PTC048474

  • Company No.

    048474

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Mar 2013

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Transport and Logistics

What products or services does Adiona Travels Private Limited offer?

Adiona Travels Private Limited offers a wide range of products and services, including Tour Operators and Travel Agents, Tour Packages.

Company report

Adiona Travels Private Limited

Explore comprehensive data for Adiona Travels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Adiona Travels?

Board Members (2)

NameDesignationAppointment DateStatus
Pawan Kumar Country flag representing In Director 02-Mar-2013Current
Lalit Sharma Country flag representing In Director 02-Mar-2013Current

Financial Performance of Adiona Travels.

Adiona Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 466.42% increase. The company also saw a substantial improvement in profitability, with a 320.44% increase in profit. The company's net worth Soared by an impressive increase of 89.18%.

Adiona Travels revenue growth over time
Adiona Travels profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
466.42%
Revenue from Operations
503.40%
Total Assets
271.03%
Profit or Loss
320.44%
Net Worth
89.18%
EBITDA
590.50%

What is the Ownership and Shareholding Structure of Adiona Travels?

In 2023, Adiona Travels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹121.90 M

Satisfied Charges

₹40.00 M

Charges Breakdown by Lending Institutions

  • Others : 12.19 Cr

Latest Charge Details

DateLenderAmountStatus
03 Aug 2024Others₹1.16 CrOpen
03 Aug 2024Others₹1.04 CrOpen
30 Jul 2022Others₹10.00 CrOpen
28 Feb 2020The Hongkong And Shanghai Banking Corporation Limited₹3.00 CrSatisfied
14 Sep 2018Others₹1.00 CrSatisfied

How Many Employees Work at Adiona Travels?

Unlock and access historical data on people associated with Adiona Travels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Adiona Travels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Adiona Travels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Adiona Travels's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Adiona Travels

Recent activity within the organization

  • Annual General Meeting

    Adiona Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Others of Rs. 100.00 M registered on 30 Jul 2022 with Charge ID 100610193 was modified on 09 Sep 2024.

  • Charges

    A charge with Others amounted to Rs. 11.55 M with Charge ID 100970134 was registered on 03 Aug 2024.

  • Charges

    A charge with Others amounted to Rs. 10.35 M with Charge ID 100970136 was registered on 03 Aug 2024.

  • Charges

    A charge registered on 14 Sep 2018 via Charge ID 100206583 with Others was fully satisfied on 12 Jun 2024.

  • Balance Sheet

    Adiona Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

Frequently asked questions

  • What is the Incorporation or founding date of Adiona Travels Private Limited?

    Adiona Travels Private Limited was incorporated on 02 Mar 2013.

  • What is authorized share capital and paid-up capital of Adiona Travels Private Limited?

    The authorized share capital of Adiona Travels Private Limited is ₹ 0.30 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Adiona Travels Private Limited?

    Currently 2 directors are associated with Adiona Travels Private Limited.

    • Lalit Mohan Sharma
    • Pawan Kumar
  • What is the registered address of Adiona Travels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Adiona Travels Private Limited is Adiona Tower Plot No-685 Sector-52, India, Gurugram, Haryana, 122001.

  • What is the corporate identification number (CIN) and company number of Adiona Travels Private Limited?

    The corporate identification number (CIN) of Adiona Travels Private Limited is U63030HR2013PTC048474 and the company number is 048474 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Adiona Travels Private Limited?

    The Official website of Adiona Travels Private Limited is https://www.adionatravels.com

  • What has been the recent revenue trend for Adiona Travels Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Adiona Travels Private Limited has risen by 466.42%.

  • What change has been observed in the net worth of Adiona Travels Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Adiona Travels Private Limited has experienced an upsurge of 89.18%.

  • What are the total open charges for Adiona Travels Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Adiona Travels Private Limited amount to ₹ 12.19 Cr.

  • When was the last Balance Sheet of Adiona Travels Private Limited filed with the ROC?

    The most recent Balance Sheet for Adiona Travels Private Limited was filed with the ROC on 31 Mar 2024.

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