Travel Food Services Profile
Key Indicators
- Authorised Capital ₹ 70.16 Cr
- Paid Up Capital ₹ 13.17 Cr
- Company Age 17 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 128.50 Cr
- Satisfied Charges ₹ 70.00 Cr
- Revenue Growth 390.48%
- Profit Growth 299.89%
- Ebitda 27857.41%
- Net Worth 301.36%
- Total Assets 322.86%
About Travel Food Services
Travel Food Services Limited (TFSL) is a leading Public Limited Indian Non-Government Company incorporated in India on 20 November 2007 and has a history of 17 years and two months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Bombay Pure Foods Private Limited. 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 2024. It's a company limited by shares with an authorized capital of Rs 70.16 Cr and a paid-up capital of Rs 13.17 Cr.
The company currently has active open charges totaling ₹128.50 Cr. The company has closed loans amounting to ₹70.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Travel Food Services Limited India are Vikas Kapoor as Cfo, Neeta Singh as Company Secretary, and Varun Kapur as Ceo.
Company Details
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Location
Mumbai, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U55209MH2007PLC176045
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Company No.
176045
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
20 Nov 2007
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Travel Food Services?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Varun Kapur
|
Managing Director | 01-Feb-2013 | Current |
|
Vikas Kapoor
|
CFO | 06-Dec-2024 | Current |
| Neeta Singh | Company Secretary | 19-Nov-2024 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Sonu Bhasin
|
Nominee Director | 23-Nov-2024 | Current |
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Geeta Mathur
|
Director | 23-Nov-2024 | Current |
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Ashwani Puri
|
Director | 23-Nov-2024 | Current |
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Karan Kapur
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Director | 27-Jun-2018 | Current |
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Vikas Kapoor
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Whole-Time Director and Cfo | 11-Nov-2024 | Current |
Financial Performance of Travel Food Services.
Travel Food Services Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 390.48% increase. The company also saw a substantial improvement in profitability, with a 299.89% increase in profit. The company's net worth Soared by an impressive increase of 301.36%.
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What is the Ownership and Shareholding Structure of Travel Food Services?
In 2024, Travel Food Services had a promoter holding of 100.00%. The company had 4 Subsidiaries, 1 Joint Venture and 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Titan Company LimitedAshwani Puri is a mutual person
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360 One Wam LimitedGeeta Mathur is a mutual person
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Berger Paints India LimitedSonu Bhasin is a mutual person
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Multi Commodity Exchange Of India LimitedSonu Bhasin is a mutual person
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Canara Hsbc Life Insurance Company LimitedGeeta Mathur is a mutual person
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Caterhero Technologies Private LimitedKaran Kapur is a mutual person
Charges (Loans)
₹128.50 Cr
₹70.00 Cr
Charges Breakdown by Lending Institutions
- Others : 48.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 45.00 Cr
- Yes Bank Limited : 35.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Oct 2023 | Others | ₹10.00 Cr | Open |
| 13 Oct 2022 | Others | ₹13.50 Cr | Open |
| 04 Oct 2022 | Others | ₹25.00 Cr | Open |
| 28 Feb 2019 | The Hongkong And Shanghai Banking Corporation Limited | ₹45.00 Cr | Open |
| 22 Sep 2015 | Yes Bank Limited | ₹19.00 Cr | Open |
How Many Employees Work at Travel Food Services?
Travel Food Services has a workforce of 2528 employees as of Jan 22, 2025. 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, 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'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.
