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Tc Travel Services Limited Location T. Score People Network Registered Details
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TC TRAVEL SERVICES LIMITED

Amalgamated
Updated: 09 Mar 2024

Tc Travel Services Limited, was an unlisted public company incorporated on 15 October, 2008. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital was INR 25.00 cr and the total paid-up capital was INR 25.00 cr.

The current status of Tc Travel Services Limited is - Amalgamated.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • MICE (Meetings, travel insurance, Conferences and Events) and packaged tours., visa and passport facilitation, Air and Rail ticketing, hotel bookings, foreign exchange, Incentives
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

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 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
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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
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
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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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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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 Madhavan Menon Karunakaran 00008542 7 years
Director Debasis Bikash Nandy 06368365 7 years
Kmp Brijesh Sureshchandra Modi <HIDDEN> 7 years
Kmp Megha Sekharan <HIDDEN> 7 years
Director Mahesh Chandran Iyer 07560302 7 years
Kmp Subash Chandra Mohanty <HIDDEN> 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CSB BANK LIMITED
Active
173.5 Cr 1 Kerala
TRAVEL CORPORATION (INDIA) LIMITED
Amalgamated
1.6 Cr 2 Maharashtra
STERLING HOLIDAY RESORTS (INDIA) LIMITED
Amalgamated
90.1 Cr 1 Tamil Nadu
TCI-GO VACATION INDIA PRIVATE LIMITED
Active
2.0 Cr 1 Haryana
SOTC TRAVEL SERVICES PRIVATE LIMITED
Amalgamated
9.7 Cr 1 Maharashtra
TC FOREX SERVICES LIMITED
Amalgamated
11.8 Cr 4 Maharashtra
CEDAR MANAGEMENT CONSULTING PRIVATE LIMITED
Active
2.3 Cr 1 Maharashtra
STERLING HOLIDAY RESORTS LIMITED
Active
29.1 Cr 1 Tamil Nadu
THOMAS COOK (INDIA) LIMITED
Active
47.0 Cr 3 Maharashtra
SOTC TRAVEL LIMITED
Active
1.0 L 2 Maharashtra
TRAVEL CORPORATION (INDIA) LIMITED
Active
199.0 Cr 2 Maharashtra
ISPRAVA HOSPITALITY PRIVATE LIMITED
Active
1.8 Cr 1 Maharashtra
ISPRAVA VESTA PRIVATE LIMITED
Active
8.4 Cr 1 Maharashtra
JAGSON PAL PHARMACEUTICALS LIMITED.
Active
13.2 Cr 1 Delhi
INDIAN HORIZON MARKETING SERVICES LIMITED
Active
5.0 L 1 Maharashtra
TRAVELJUNKIE SOLUTIONS PRIVATE LIMITED
Active
8.8 L 1 Karnataka
BDC DIGIPHOTO IMAGING SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
TC TOURS LIMITED
Active
3.0 Cr 1 Maharashtra

Registered Details

CIN

U63040MH2008PLC187559

PAN

-

Incorporation

2008, 16.1 years

Company Email

megha.sekharan@tctravel.co.in

Paid up Capital

₹ 25.0 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2019 Updated on : 09 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TC TRAVEL SERVICES LIMITED

What is the incorporation date of TC TRAVEL SERVICES LIMITED?

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The incorporation date of TC TRAVEL SERVICES LIMITED is 15 October, 2008

What is the authorized share capital of TC TRAVEL SERVICES LIMITED?

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The authorized share capital of TC TRAVEL SERVICES LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of TC TRAVEL SERVICES LIMITED?

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The paid-up capital of TC TRAVEL SERVICES LIMITED is INR ₹ 25.0 Cr.

What is the registered address of TC TRAVEL SERVICES LIMITED?

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The registered address of TC TRAVEL SERVICES LIMITED is 324, Dr. D.N. Road, Fort, Mumbai Mumbai City Maharashtra - 400001

What is the CIN number of TC TRAVEL SERVICES LIMITED?

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The CIN number of TC TRAVEL SERVICES LIMITED is U63040MH2008PLC187559.

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