Travel Food Services (Delhi Terminal 3) Profile
Key Indicators
- Authorised Capital ₹ 14.00 Cr
as on 16-06-2024
- Paid Up Capital ₹ 14.00 Cr
as on 16-06-2024
- Company Age 15 Year, 16 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 36.43 Cr
as on 16-06-2024
- Satisfied Charges ₹ 21.50 Cr
as on 16-06-2024
- Revenue 110.40%
(FY 2023)
- Profit 4243.57%
(FY 2023)
- Ebitda 735.52%
(FY 2023)
- Net Worth 66.97%
(FY 2023)
- Total Assets 28.19%
(FY 2023)
About Travel Food Services (Delhi Terminal 3)
The Company is engaged in the Travel And Hospitality 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 14.00 Cr and a paid-up capital of Rs 14.00 Cr.
The company currently has active open charges totaling ₹36.43 Cr. The company has closed loans amounting to ₹21.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Travel Food Services (Delhi Terminal 3) Private Limited India is Neha Garg as COMPANY SECRETARY. Varun Kapur, Vikas Kapoor, Madhukar Dodrajka, and Four other members serve as directors at the Company.
- CIN/LLPIN
U55101DL2009PTC196639
- Company No.
196639
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
04 Dec 2009
- Date of AGM
06 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
New Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Travel Food Services (Delhi Terminal 3)?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Neha Garg | Company Secretary | 29-Jun-2023 | Current |
Board Members(7)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gaurav Dewan  | Director | 23-Jan-2015 | Current |
| Varun Kapur | Director | 04-Dec-2009 | Current |
| Vikas Kapoor | Director | 21-Apr-2021 | Current |
| Madhukar Dodrajka | Director | 21-Jul-2015 | Current |
| Shyam Gopalakrishnan | Director | 22-Oct-2014 | Current |
| Darpan Mehta | Director | 31-Aug-2023 | Current |
Financial Performance and Corporate Structure Insights of Travel Food Services (Delhi Terminal 3).
Travel Food Services (Delhi Terminal 3) Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 110.4% increase. The company also saw a substantial improvement in profitability, with a 4243.57% increase in profit. The company's net worth Soared by an impressive increase of 66.97%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Travel Food Services (Delhi Terminal 3)?
In 2023, Travel Food Services (Delhi Terminal 3) 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)
Tim Delhi Airport Advertising Private LimitedActive 14 years 6 monthsShyam Gopalakrishnan is a mutual person
Gmr Air Cargo And Aerospace Engineering LimitedActive 16 years 9 monthsRajesh Arora is a mutual person
Delhi Airport Parking Services Private LimitedActive 14 years 10 monthsMadhukar Dodrajka, Shyam Gopalakrishnan and 1 more are mutual person
Celebi Delhi Cargo Terminal Management India Private LimitedActive 15 years 6 monthsRajesh Arora is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 28 Sep 2016 | ₹36.43 Cr | Open |
Idbi Bank Limited Creation Date: 29 Jun 2010 | ₹21.50 Cr | Satisfied |
How Many Employees Work at Travel Food Services (Delhi Terminal 3)?
Travel Food Services (Delhi Terminal 3) has a workforce of 850 employees as of Apr 01, 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 Travel Food Services (Delhi Terminal 3), 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 Travel Food Services (Delhi Terminal 3)'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.
