Mumbai Travel Retail Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 24.12 Cr
- Company Age 3 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 264.00 Cr
- Satisfied Charges ₹ 236.79 Cr
- Revenue Growth 458.83%
- Profit Growth 166.54%
- Ebitda 570.18%
- Net Worth 72.56%
- Total Assets 46.54%
About Mumbai Travel Retail
Mumbai Travel Retail Private Limited (MTRPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 March 2021 (Three years and 11 months 13 days old ). Its registered office is in Gandhi Nagar, Gujarat, India.
The Company is engaged in the Food And Beverages 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 25.00 Cr and a paid-up capital of Rs 24.12 Cr.
The company currently has active open charges totaling ₹264.00 Cr. The company has closed loans amounting to ₹236.79 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Mumbai Travel Retail Private Limited India are Niraj Kumar as Cfo, Avishek Das as Ceo, and Dharmeshkumar Desai as Company Secretary. Vina Ahuja, Kunjal Mehta, and Paresh Vaidya serve as directors at the Company.
Company Details
- Location
Gandhi Nagar, Gujarat, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U52520GJ2021PTC152435
- Company No.
356777
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Mar 2021
- Date of AGM
17 Jul 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Ahmedabad
Industry
Who are the key members and board of directors at Mumbai Travel Retail?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Niraj Kumar  | CFO | 30-Apr-2024 | Current |
| Avishek Das | CEO | 30-Apr-2024 | Current |
| Dharmeshkumar Desai | Company Secretary | 30-Apr-2024 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vina Ahuja | Director | 29-Apr-2023 | Current |
| Kunjal Mehta | Director | 06-Oct-2021 | Current |
| Paresh Vaidya | Director | 06-Oct-2021 | Current |
Financial Performance of Mumbai Travel Retail.
Mumbai Travel Retail Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 458.83% increase. The company also saw a substantial improvement in profitability, with a 166.54% increase in profit. The company's net worth Soared by an impressive increase of 72.56%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Mumbai Travel Retail?
In 2023, Mumbai Travel Retail had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Adani Electricity Mumbai Infra LimitedKunjal Mehta is a mutual person
Nature Movement Foods Private LimitedVina Ahuja is a mutual person
- Akashi Clothing Private Limited
Vina Ahuja is a mutual person
- Chishtiya Containers Pvt Ltd
Vina Ahuja is a mutual person
- Bermaco Industries Limited
Vina Ahuja is a mutual person
- Manek Gems And Jewellery Private Limited
Vina Ahuja is a mutual person
Charges (Loans)
₹264.00 Cr
₹236.79 Cr
Charges Breakdown by Lending Institutions
- Others : 264.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2022 | Others | ₹264.00 Cr | Open |
| 14 Jun 2021 | Yes Bank Limited | ₹236.79 Cr | Satisfied |
How Many Employees Work at Mumbai Travel Retail?
Mumbai Travel Retail has a workforce of 1052 employees as of Apr 09, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Mumbai Travel Retail, 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 Mumbai Travel Retail's trajectory.
Rating
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
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.
