Travel Mate India Limited

Founded in 1992 and headquartered in Delhi, India.

1992 | Delhi (India) | Active
Last Updated: December 06, 2024

Travel Mate India Profile

Key Indicators

  • Authorised Capital ₹ 8.00 M
  • Paid Up Capital ₹ 7.40 M
  • Company Age 33 Year, 9 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1,591.61 Cr
  • Satisfied Charges ₹ 13.00 Cr
  • Revenue Growth %
  • Profit Growth -915.86%
  • Ebitda -18.66%
  • Net Worth -714.82%
  • Total Assets 1.01%

About Travel Mate India

Travel Mate India Limited (TMIL) is a Public Limited Indian Non-Government Company incorporated in India on 23 January 1992 and has a history of 33 years. Its registered office is in Delhi, India.

The Company is engaged in the Online Services 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 8.00 M and a paid-up capital of Rs 7.40 M.

The company currently has active open charges totaling ₹1,591.61 Cr. The company has closed loans amounting to ₹13.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Jatin Sagar, Tarun Mohan, Prasidh Singh, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U63040DL1992PLC047295

  • Company No.

    047295

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    23 Jan 1992

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Online Services
Tourism And Accommodation

Who are the key members and board of directors at Travel Mate India?

Board Members (4)

Name Designation Appointment Date Status
Jatin Sagar Country flag representing In Director 28-Dec-2018 Current
Tarun Mohan Country flag representing In Director 28-Dec-2018 Current
Prasidh Singh Country flag representing In Director 12-Aug-2021 Current
Himanshu Gupta Country flag representing In Nominee Director 09-Aug-2022 Current

Financial Performance of Travel Mate India.

Travel Mate India Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 915.86% decrease in profit. The company's net worth observed a substantial decline by a decrease of 714.82%.

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
Revenue from Operations
Total Assets
1.01%
Profit or Loss
-915.86%
Net Worth
-714.82%
EBITDA
-18.66%

What is the Ownership and Shareholding Structure of Travel Mate India?

In 2019, Travel Mate India 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

₹15,916.08 M

Satisfied Charges

₹130.00 M

Charges Breakdown by Lending Institutions

  • Others : 1591.00 Cr
  • Indian Overseas Bank : 0.61 Cr

Latest Charge Details

Date Lender Amount Status
28 Sep 2023 Others ₹191.00 Cr Open
28 Apr 2022 Others ₹1,400.00 Cr Open
29 Jul 2004 Indian Overseas Bank ₹1.00 M Open
12 Sep 2001 Indian Overseas Bank ₹0.08 M Open
18 May 2000 Indian Overseas Bank ₹2.50 M Open

How Many Employees Work at Travel Mate India?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Travel Mate India, 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 Mate India'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 Travel Mate India

Recent activity within the organization

  • Annual General Meeting

    Travel Mate India Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Travel Mate India Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 1,910.00 M with Charge ID 100792335 was registered on 28 Sep 2023.

    28 Sep 2023

  • Director Appointment

    Himanshu Gupta was appointed as a Nominee Director was appointed as a Nominee Director on 09 Aug 2022 & has been associated with this company since 2 years 5 months .

    09 Aug 2022

  • Charges

    A charge with Others of Rs. 14,000.00 M registered on 28 Apr 2022 with Charge ID 100568917 was modified on 04 May 2022.

    04 May 2022

  • Charges

    A charge registered on 18 Jul 2019 via Charge ID 100280688 with Others was fully satisfied on 04 May 2022.

    04 May 2022

Frequently asked questions

  • Travel Mate India Limited was incorporated on 23 Jan 1992.

  • The authorized share capital of Travel Mate India Limited is ₹ 8.00 M and paid-up capital is ₹ 7.40 M.

  • Currently 4 directors are associated with Travel Mate India Limited.

    • Jatin Sagar
    • Tarun Mohan
    • Prasidh Narayan Singh
    • Himanshu Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Travel Mate India Limited is E-4 Defence Colony India, New Delhi, 110024.

  • The corporate identification number (CIN) of Travel Mate India Limited is U63040DL1992PLC047295 and the company number is 047295 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Travel Mate India Limited is https://www.travelmateindia.net

  • The financial reports for the fiscal year 2021 indicates that The net worth of Travel Mate India Limited has experienced an downturn of -714.82%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Travel Mate India Limited amount to ₹ 1,591.61 Cr.

  • The most recent Balance Sheet for Travel Mate India Limited was filed with the ROC on 31 Mar 2024.

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