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Ish Travel & Tours Limited Location T. Score People Network Registered Details
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ISH TRAVEL & TOURS LIMITED

Active
Updated: 08 Oct 2024

Ish Travel & Tours Limited, is an unlisted public company incorporated on 10 January, 2007. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 13.08 cr.

Ish Travel & Tours Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 21.77% over the previous year. At the same time, it's book networth has increased by 4.29%.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Travel agency and tour operators, TOUR AND TRAVEL RELATED SERVICES
Key Metrics

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

Sales
-48.22%
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EBITDA
-21.77%
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Net Profit
-31.75%
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Networth
4.29%
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Borrowings
-13.58%
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Assets
-9.89%
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Gross Margin
-65.47
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Operating Margin
2.11
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Net Profit Margin
0.87
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Return on Equity
-2.17
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ROCE
-1.38
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Debt to Equity
-0.01
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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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 crores
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
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Networth
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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 crores
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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Pawan Kumar Khurana
Shareholder
00478818 18 years
Director Reena Khurana
Shareholder
00478883 3 years
Director Yogendra Kumar Singhal 09636972 2 years
Director Jitendra Pradipbhai Parmar 09699769 2 years
CS Komal Mangharam Keshwani <HIDDEN> 2 years
CFO Raman Jain
Shareholder
<HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DUES MANAGER PRIVATE LIMITED
Active
1.0 L 2 Delhi
LAKSHAY FOREX PRIVATE LIMITED
Active
60.0 L 2 Delhi
AMIR CHAND JAGDISH KUMAR (EXPORTS) LIMITED
Active
82.0 Cr 1 Delhi
7NR RETAIL LIMITED
Active
28.0 Cr 1 Gujarat
DIPNA PHARMACHEM LIMITED
Active
24.0 Cr 1 Gujarat
TROM INDUSTRIES LIMITED
Active
9.2 Cr 1 Gujarat
AVISHKAR INFRA REALTY LIMITED
Active
22.4 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
DUES MANAGER PRIVATE LIMITED Delhi 2017 ₹ 1.0 L

Registered Details

CIN

U63090DL2007PLC157629

PAN

AABCI6262J

Incorporation

2007, 17.9 years

Company Email

info@ishtravel.in

Paid up Capital

₹ 13.1 Cr

Authorised Capital

₹ 16.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 08 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ISH TRAVEL & TOURS LIMITED

What is the incorporation date of ISH TRAVEL & TOURS LIMITED?

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The incorporation date of ISH TRAVEL & TOURS LIMITED is 10 January, 2007

What is the authorized share capital of ISH TRAVEL & TOURS LIMITED?

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The authorized share capital of ISH TRAVEL & TOURS LIMITED is INR ₹ 16.0 Cr.

What is the paid-up capital of ISH TRAVEL & TOURS LIMITED?

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The paid-up capital of ISH TRAVEL & TOURS LIMITED is INR ₹ 13.1 Cr.

What is the registered address of ISH TRAVEL & TOURS LIMITED?

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The registered address of ISH TRAVEL & TOURS LIMITED is 57, 2ND FLOOR, REGAL BUILDING ABOVE QUALITY RESTAURANT, CA NNAUGHT PLAC E NEW DELHI Delhi - 110001

What is the CIN number of ISH TRAVEL & TOURS LIMITED?

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The CIN number of ISH TRAVEL & TOURS LIMITED is U63090DL2007PLC157629.

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