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Itermas Travel And Style Location T. Score People Network Registered Details

ITERMAS TRAVEL AND STYLE PRIVATE LIMITED

Strike Off
Updated: 23 Mar 2020

Itermas Travel And Style Private Limited, was an unlisted private company incorporated on 08 November, 2013. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital was INR 1.00 lac and the total paid-up capital was INR 1.00 lac.

The current status of Itermas Travel And Style Private Limited is - Strike Off.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Performance
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Return +
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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
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Massimiliano Altabella 03282553 11 years
Director Mara Bedini 06630081 11 years
Director Salvatore Altabella 06630090 11 years

Company Network

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SIRMAX INDIA PLASTICS PRIVATE LIMITED
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ENJOY YOUR MEAL INDIA PRIVATE LIMITED
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ELLA PEHC PRIVATE LIMITED
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5.0 L 1 Maharashtra
ZEXTRAS INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
EUROSTAMPA INDIA PRIVATE LIMITED
Active
1.0 L 1 Goa
YLIWAY INDIA PRIVATE LIMITED
Not available for efiling
1.0 L 1 Gujarat
APOLLO CARMIX EQUIPMENTS PRIVATE LIMITED
Active
3.0 Cr 1 Gujarat
FILTREC BHARAT MANUFACTURING PRIVATE LIMITED
Active
16.3 Cr 1 Karnataka
PMP DRIVE SYSTEMS INDIA PRIVATE LIMITED
Active
37.2 Cr 1 Maharashtra
AUTOTECH-SIRMAX INDIA PRIVATE LIMITED
Active
3.4 Cr 1 Maharashtra
TECNO SYSTEMS INDIA ELECTRONICS PRIVATE LIMITED
Active
16.9 Cr 1 Karnataka
ICADVISORY SERVICES INDIA PRIVATE LIMITED
Active
1.3 L 1 Maharashtra

Registered Details

CIN

U63000MH2013PTC249914

PAN

-

Incorporation

2013, 11.1 years

Company Email

right2chaitali@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

N.A.

Type

Private
Non-government Company

Last Balance Sheet Date

N.A. Updated on : 23 Mar 2020
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ITERMAS TRAVEL AND STYLE PRIVATE LIMITED

What is the incorporation date of ITERMAS TRAVEL AND STYLE PRIVATE LIMITED?

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The incorporation date of ITERMAS TRAVEL AND STYLE PRIVATE LIMITED is 08 November, 2013

What is the authorized share capital of ITERMAS TRAVEL AND STYLE PRIVATE LIMITED?

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The authorized share capital of ITERMAS TRAVEL AND STYLE PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of ITERMAS TRAVEL AND STYLE PRIVATE LIMITED?

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The paid-up capital of ITERMAS TRAVEL AND STYLE PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of ITERMAS TRAVEL AND STYLE PRIVATE LIMITED?

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The registered address of ITERMAS TRAVEL AND STYLE PRIVATE LIMITED is Desk A, C-402, Marathon Innova, Ganapatro Kadam Marg, N.M Joshi Marg, Lower Parel Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of ITERMAS TRAVEL AND STYLE PRIVATE LIMITED?

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The CIN number of ITERMAS TRAVEL AND STYLE PRIVATE LIMITED is U63000MH2013PTC249914.

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