Travel Retail Services Profile
Key Indicators
- Authorised Capital ₹ 7.00 Cr
- Paid Up Capital ₹ 5.52 Cr
- Company Age 15 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 26.00 Cr
- Satisfied Charges ₹ 15.00 Cr
- Revenue Growth 49.66%
- Profit Growth 75.70%
- Ebitda 104.13%
- Net Worth -56.61%
- Total Assets 5.03%
About Travel Retail Services
Travel Retail Services Private Limited (TRSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 April 2009 and has a history of 15 years and ten months. Its registered office is in Mumbai, Maharashtra, India.
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 ₹26.00 Cr. The company has closed loans amounting to ₹15.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Virnath Kudmule and Nilima Daruwala serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- 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
Consumer Services
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 |
| Nilima Daruwala | Director | 13-Aug-2024 | Current |
Financial Performance 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)
Global Kitchens Private LimitedNilima Daruwala is a mutual person
Grand Cuisines Banquets Private LimitedVirnath Kudmule is a mutual person
- Mumbai Airport Lounge Services Private Limited
Nilima Daruwala is a mutual person
- Travel Food Works Private Limited
Nilima Daruwala is a mutual person
Al-Noor Global Exports Private LimitedVirnath Kudmule is a mutual person
- Lifeco Ifm Services Llp
Nilima Daruwala is a mutual person
Charges (Loans)
Open Charges
₹26.00 Cr
Satisfied Charges
₹15.00 Cr
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.50 Cr
- Others : 5.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Oct 2023 | Others | ₹5.50 Cr | Open |
| 02 Jul 2019 | Yes Bank Limited | ₹20.50 Cr | Open |
| 27 Oct 2023 | Others | ₹5.00 Cr | Satisfied |
| 26 Mar 2015 | Yes Bank Limited | ₹5.00 Cr | Satisfied |
| 25 Oct 2013 | Axis Bank Limited | ₹5.00 Cr | Satisfied |
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.
Latest Updates, News, and FAQs on Travel Retail Services
Recent activity within the organization
- Charges
A charge registered on 27 Oct 2023 via Charge ID 100818270 with Others was fully satisfied on 28 Aug 2024.
- Director Appointment
Nilima Pallon Daruwala was appointed as a Director was appointed as a Director on 13 Aug 2024 & has been associated with this company since 6 months 21 days .
- Charges
A charge registered on 25 Oct 2013 via Charge ID 10464941 with Axis Bank Limited was fully satisfied on 04 Mar 2024.
- Charges
A charge with Others amounted to Rs. 5.50 Cr with Charge ID 100814030 was registered on 31 Oct 2023.
- Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100818270 was registered on 27 Oct 2023.
- Annual General Meeting
Travel Retail Services Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Recent News, Updates & Announcement
Chennai airport gets a cafe run completely by speech and hearing impaired.Leading travel F&B company Travel Food Services (TFS) recently opened “Coffee Box” at Chennai Airport in association with Airport Authority of India (AAI). The company plans to open more such outlets at airports across India..
- Travel Food Services Awards: Another Victory for the Ultimate Foodie Traveler!.
When you win big at the Travel Food Services awards and your competitors are like "Oh no, not again!" #winning #foodie #travelgoals.
Frequently asked questions
What is the Incorporation or founding date of Travel Retail Services Private Limited?
Travel Retail Services Private Limited was incorporated on 21 Apr 2009.
What is authorized share capital and paid-up capital of Travel Retail Services Private Limited?
The authorized share capital of Travel Retail Services Private Limited is ₹ 7.00 Cr and paid-up capital is ₹ 5.52 Cr.
Who are the current board members & directors of Travel Retail Services Private Limited?
Currently 2 directors are associated with Travel Retail Services Private Limited.
- Virnath Nagnath Kudmule
- Nilima Pallon Daruwala
What is the registered address of Travel Retail Services Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Travel Retail Services Private Limited is Block-A South Wing 1St Floor Shiv Sagar Estate Dr. Annie Besant Road Worli, India, Mumbai, Maharashtra, 400018.
What is the corporate identification number (CIN) and company number of Travel Retail Services Private Limited?
The corporate identification number (CIN) of Travel Retail Services Private Limited is U55101MH2009PTC191888 and the company number is 191888 as per Ministry of Corporate Affairs (MCA).
What is the official website of Travel Retail Services Private Limited?
The Official website of Travel Retail Services Private Limited is https://www.travelfoodservices.com
What has been the recent revenue trend for Travel Retail Services Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Travel Retail Services Private Limited has risen by 49.66%.
How many employees does Travel Retail Services Private Limited currently have?
As Per 2022 financial reports, 314 employees are currently employed by Travel Retail Services Private Limited.
What change has been observed in the net worth of Travel Retail Services Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Travel Retail Services Private Limited has experienced an downturn of -56.61%.
What are the total open charges for Travel Retail Services Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Travel Retail Services Private Limited amount to ₹ 26.00 Cr.
When was the last Balance Sheet of Travel Retail Services Private Limited filed with the ROC?
The most recent Balance Sheet for Travel Retail Services Private Limited was filed with the ROC on 31 Mar 2023.
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