Ish Travel & Tours Limited

Offers domestic and international travel packages since 2007 from Delhi.

2007 | New Delhi (India) | Active
Last Updated: December 19, 2024

Ish Travel & Tours Profile

Key Indicators

  • Authorised Capital ₹ 16.00 Cr
  • Paid Up Capital ₹ 13.08 Cr
  • Company Age 18 Year, 21 Days
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 74.84 Cr
  • Revenue Growth -47.66%
  • Profit Growth -31.75%
  • Ebitda -21.77%
  • Net Worth 4.29%
  • Total Assets -9.89%

About Ish Travel & Tours

Ish Travel & Tours Limited (ITTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 10 January 2007 and has a history of 18 years. Its registered office is in New Delhi, 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 2023. It's a company limited by shares with an authorized capital of Rs 16.00 Cr and a paid-up capital of Rs 13.08 Cr.

The company has closed loans amounting to ₹74.84 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Ish Travel & Tours Limited India is Raman Jain as CFO. Reena Khurana, Yogendra Singhal, Jitendra Parmar, and One other member serve as directors at the Company.

Company Details

  • Location

    New Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U63090DL2007PLC157629

  • Company No.

    157629

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    10 Jan 2007

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Transport and Logistics

Who are the key members and board of directors at Ish Travel & Tours?

Executive Team (2)

NameDesignationAppointment DateStatus
Raman Jain CFO06-Apr-2023Current
Pawan Khurana Country flag representing In Managing Director10-Jan-2007Current

Board Members (3)

NameDesignationAppointment DateStatus
Reena Khurana Country flag representing In Director 20-Aug-2021Current
Yogendra Singhal Country flag representing In Director 02-Mar-2023Current
Jitendra Parmar Country flag representing In Director 23-Mar-2023Current

Financial Performance of Ish Travel & Tours.

Ish Travel & Tours Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 47.66% decrease. The company also saw a substantial fall in profitability, with a 31.75% decrease in profit. The company's net worth moved up by a moderate rise of 4.29%.

Graph illustrating revenue growth over time
Graph showing 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
-47.66%
Revenue from Operations
-48.22%
Total Assets
-9.89%
Profit or Loss
-31.75%
Net Worth
4.29%
EBITDA
-21.77%

What is the Ownership and Shareholding Structure of Ish Travel & Tours?

In 2023, Ish Travel & Tours had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹74.84 Cr

Charges Breakdown by Lending Institutions

  • Others : 50.76 Cr
  • Syndicate Bank : 19.61 Cr
  • Yes Bank Limited : 3.50 Cr
  • Standard Chartered Bank : 0.98 Cr

Latest Charge Details

DateLenderAmountStatus
29 Dec 2018Others₹1.00 CrSatisfied
14 Sep 2018Others₹6.03 CrSatisfied
03 Aug 2017Others₹9.75 MSatisfied
24 May 2017Others₹7.50 MSatisfied
02 Dec 2016Yes Bank Limited₹3.50 CrSatisfied

How Many Employees Work at Ish Travel & Tours?

Ish Travel & Tours has a workforce of 43 employees as of Apr 03, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ish Travel & Tours, 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 Ish Travel & Tours'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 Ish Travel & Tours

Recent activity within the organization

  • Annual General Meeting

    Ish Travel & Tours Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Director Appointment

    Raman Jain was appointed as a Cfo was appointed as a Cfo on 06 Apr 2023 & has been associated with this company since 1 year 9 months .

    06 Apr 2023

  • Balance Sheet

    Ish Travel & Tours Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Jitendra Pradipbhai Parmar was appointed as a Director was appointed as a Director on 23 Mar 2023 & has been associated with this company since 1 year 10 months .

    23 Mar 2023

  • Director Appointment

    Yogendra Kumar Singhal was appointed as a Director was appointed as a Director on 02 Mar 2023 & has been associated with this company since 1 year 11 months .

    02 Mar 2023

  • Charges

    A charge registered on 14 Sep 2018 via Charge ID 100203404 with Others was fully satisfied on 11 Oct 2022.

    11 Oct 2022

Frequently asked questions

  • Ish Travel & Tours Limited was incorporated on 10 Jan 2007.

  • The authorized share capital of Ish Travel & Tours Limited is ₹ 16.00 Cr and paid-up capital is ₹ 13.08 Cr.

  • Currently 5 directors are associated with Ish Travel & Tours Limited.

    • Reena Khurana
    • Yogendra Kumar Singhal
    • Raman Jain
    • Jitendra Pradipbhai Parmar
    • Pawan Kumar Khurana
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ish Travel & Tours Limited is 57 2Nd Floor Regal Building Above Quality Restaurant, Cannaught Plac E India, New Delhi, 110001.

  • The corporate identification number (CIN) of Ish Travel & Tours Limited is U63090DL2007PLC157629 and the company number is 157629 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Ish Travel & Tours Limited is https://www.ishtravel.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Ish Travel & Tours Limited has fallen by -47.66%.

  • As Per 2023 financial reports, 43 employees are currently employed by Ish Travel & Tours Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ish Travel & Tours Limited has experienced an upsurge of 4.29%.

  • The most recent Balance Sheet for Ish Travel & Tours Limited was filed with the ROC on 31 Mar 2023.

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