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Flyshop Travtech Location T. Score Charges People Network Registered Details
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FLYSHOP TRAVTECH PRIVATE LIMITED

Active
Updated: 29 Jun 2024

Flyshop Travtech Private Limited, is an unlisted private company incorporated on 07 April, 2017. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 40.86 lac.

Flyshop Travtech's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 7821.53% over the previous year. At the same time, it's book networth has increased by 8885.29%.

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Industry

Business Services
Products
  • Travel agency and tour operators, Other transportation arrangement and reservation services n.e.c
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
1253.65%
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EBITDA
7821.53%
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Net Profit
3329.51%
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Networth
8885.29%
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Borrowings
-
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Assets
23384.38%
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Gross Margin
53.85
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Operating Margin
18.79
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Net Profit Margin
4.4
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Return on Equity
-1.82
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ROCE
-2.85
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director . Heena 06611934 1 years
Kmp Aashish Kumar <HIDDEN> 1 years
Director Aashish Kumar
Shareholder
07779449 1 years
Director Paras Suri 10232000 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
A TO Z PARIWAR PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
PROFES HOSPITALITY AND MEDIA PRIVATE LIMITED
Active
9.4 L 2 Delhi
SUMAN S S ROLLING MILLS PRIVATE LIMITED
Active
33.5 L 1 Delhi
PREETI SS ROLLING MILLS PRIVATE LIMITED
Active
9.5 L 1 Delhi
VISHNUSHIVA INFRA & MINING PRIVATE LIMITED
Active
89.3 L 1 Delhi
AMTECH ESTERS LIMITED
Active
3.2 Cr 1 Delhi

Registered Details

CIN

U74999DL2017PTC315782

PAN

AAGCC9403L

Incorporation

2017, 7.6 years

Company Email

ASHISH.APDL@GMAIL.COM

Paid up Capital

₹ 40.9 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 29 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FLYSHOP TRAVTECH PRIVATE LIMITED

What is the incorporation date of FLYSHOP TRAVTECH PRIVATE LIMITED?

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The incorporation date of FLYSHOP TRAVTECH PRIVATE LIMITED is 07 April, 2017

What is the authorized share capital of FLYSHOP TRAVTECH PRIVATE LIMITED?

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The authorized share capital of FLYSHOP TRAVTECH PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of FLYSHOP TRAVTECH PRIVATE LIMITED?

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The paid-up capital of FLYSHOP TRAVTECH PRIVATE LIMITED is INR ₹ 40.9 L.

What is the registered address of FLYSHOP TRAVTECH PRIVATE LIMITED?

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The registered address of FLYSHOP TRAVTECH PRIVATE LIMITED is 4/5, (Basement) East Patel Nagar Near Main Road, Delhi NA DELHI Delhi - 110008

What is the CIN number of FLYSHOP TRAVTECH PRIVATE LIMITED?

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The CIN number of FLYSHOP TRAVTECH PRIVATE LIMITED is U74999DL2017PTC315782.

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