Travel Retail Services Profile
Key Indicators
- Authorised Capital ₹ 7.00 Cr
as on 09-07-2024
- Paid Up Capital ₹ 5.52 Cr
as on 09-07-2024
- Company Age 15 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 31.00 Cr
as on 09-07-2024
- Satisfied Charges ₹ 10.00 Cr
as on 09-07-2024
- Revenue 49.66%
(FY 2022)
- Profit 75.70%
(FY 2022)
- Ebitda 104.13%
(FY 2022)
- Net Worth -56.61%
(FY 2022)
- Total Assets 5.03%
(FY 2022)
About Travel Retail Services
The Corporate was formerly known as Travel Food Services India Private Limited. The Company is engaged in the Consumer Services 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 7.00 Cr and a paid-up capital of Rs 5.52 Cr.
The company currently has active open charges totaling ₹31.00 Cr. The company has closed loans amounting to ₹10.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Virnath Kudmule and Darpan Mehta serve as directors at the Company.
- CIN/LLPIN
U55101MH2009PTC191888
- Company No.
191888
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Apr 2009
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Travel Retail Services?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Virnath Kudmule  | Director | 29-Dec-2016 | Current |
| Darpan Mehta | Director | 08-Jan-2022 | Current |
Financial Performance and Corporate Structure Insights of Travel Retail Services.
Travel Retail Services Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 49.66% increase. The company also saw a substantial improvement in profitability, with a 75.7% increase in profit. The company's net worth observed a substantial decline by a decrease of 56.61%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Travel Retail Services?
In 2022, Travel Retail Services had a promoter holding of 100.00%. The company had 4 Joint Ventures. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Travel Food Services (Delhi Terminal 3) Private LimitedActive 15 years 16 daysDarpan Mehta is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 31 Oct 2023 | ₹5.50 Cr | Open |
Others Creation Date: 27 Oct 2023 | ₹5.00 Cr | Open |
Yes Bank Limited Creation Date: 02 Jul 2019 | ₹20.50 Cr | Open |
How Many Employees Work at Travel Retail Services?
Travel Retail Services has a workforce of 314 employees as of Apr 07, 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 Retail 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 Retail 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.
