Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Travel Corporation (India) Limited Location T. Score Charges People Network Registered Details

TRAVEL CORPORATION (INDIA) LIMITED

Amalgamated
Updated: 09 Mar 2024

Travel Corporation (India) Limited, was an unlisted public company incorporated on 19 July, 1961. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital was INR 319.43 cr and the total paid-up capital was INR 1.65 cr.

Travel Corporation (India) Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2016. It's EBITDA has decreased by 264.49% over the previous year. At the same time, it's book networth has increased by 173.18%.

Read more

Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Tour, Safaris Tours and Luxury Bus Hire, Visa & Passport Assistance
Key Metrics

** All rupee values in INR crores. Based on March 2016 numbers.

Sales
-46.54%
₹ GET PRO
EBITDA
-264.49%
₹ GET PRO
Net Profit
19.43%
₹ GET PRO
Networth
173.18%
₹ GET PRO
Borrowings
3085.9%
₹ GET PRO
Assets
138.73%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-40.96
GET PRO%
Net Profit Margin
2.46
GET PRO%
Return on Equity
-3.29
GET PRO%
ROCE
-62.84
GET PRO%
Debt to Equity
0.26
GET PRO
Sales
Mar 2016
Net worth
Mar 2016

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016
Sales GET PRO GET PRO
Operating profit GET PRO GET PRO
Net profit GET PRO GET PRO
Gross margin GET PRO GET PRO
Operating margin GET PRO GET PRO
Net margin GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO
Assets GET PRO GET PRO
Debt to equity GET PRO GET PRO
Current ratio GET PRO GET PRO
ROE GET PRO GET PRO
Days payable GET PRO GET PRO
WC days GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016
Equity Capital GET PRO GET PRO
Reserves GET PRO GET PRO
Borrowings + GET PRO GET PRO
Long term borrowings GET PRO GET PRO
Short term borrowings GET PRO GET PRO
Trade payables + GET PRO GET PRO
Days payable GET PRO GET PRO
Other liabilities + GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO
Other current liabilities GET PRO GET PRO
Total liabilities GET PRO GET PRO
Fixed Assets + GET PRO GET PRO
Tangible assets GET PRO GET PRO
CWIP GET PRO GET PRO
Intangible assets GET PRO GET PRO
LT loans and advances GET PRO GET PRO
Other non-current assets GET PRO GET PRO
Current assets + GET PRO GET PRO
Inventories GET PRO GET PRO
Trade receivables GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO
ST loans and advances GET PRO GET PRO
Other current assets GET PRO GET PRO
Total assets GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016
Sales + GET PRO GET PRO
Sales growth % GET PRO GET PRO
Expenses + GET PRO GET PRO
Cost of goods GET PRO GET PRO
Employee cost GET PRO GET PRO
Other costs GET PRO GET PRO
Operating profit + GET PRO GET PRO
Operating margin % GET PRO GET PRO
Other income GET PRO GET PRO
Interest GET PRO GET PRO
Depreciation GET PRO GET PRO
Exceptional items GET PRO GET PRO
Profit before tax GET PRO GET PRO
Tax GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO
Net profit GET PRO GET PRO
Net margin % GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016
Solvency +
Total Debt/Equity GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO
Quick Ratio GET PRO GET PRO
Interest Coverage GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO
Operating Margin GET PRO GET PRO
Net Margin GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO
Return on Assets GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO
Days Inventory GET PRO GET PRO
Days Receivable GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO
Working Capital Days GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 169.4 cr

chart icon

Charges

State Bank of India

People

Designation Name DIN/PAN Tenure
Director Madhavan Menon Karunakaran 00008542 15 years
Director Sunil Behari Mathur 00013239 8 years
Director Zohra Chatterji 01382511 8 years
Managing Director Dipak Deva 02030005 9 years
Kmp Sanjay Srichand Shroff <HIDDEN> 7 years
Director Debasis Bikash Nandy 06368365 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CSB BANK LIMITED
Active
173.5 Cr 1 Kerala
STERLING HOLIDAY RESORTS (INDIA) LIMITED
Amalgamated
90.1 Cr 1 Tamil Nadu
TCI-GO VACATION INDIA PRIVATE LIMITED
Active
2.0 Cr 2 Haryana
SOTC TRAVEL SERVICES PRIVATE LIMITED
Amalgamated
9.7 Cr 1 Maharashtra
TC FOREX SERVICES LIMITED
Amalgamated
11.8 Cr 2 Maharashtra
TC TRAVEL SERVICES LIMITED
Amalgamated
25.0 Cr 2 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 2 Maharashtra
SOTC TRAVEL LIMITED
Active
1.0 L 2 Maharashtra
TRAVEL CORPORATION (INDIA) LIMITED
Active
199.0 Cr 6 Maharashtra
ISPRAVA HOSPITALITY PRIVATE LIMITED
Active
1.8 Cr 1 Maharashtra
ISPRAVA VESTA PRIVATE LIMITED
Active
8.4 Cr 1 Maharashtra
SAMRUDDHI CEMENT LIMITED
Amalgamated
130.8 Cr 1 Gujarat
QRG INVESTMENTS AND HOLDINGS LIMITED
Active
4.0 Cr 1 Haryana
DCM SHRIRAM INDUSTRIES LIMITED
Active
17.4 Cr 1 Delhi
U. P. INDUSTRIAL CONSULTANTS LIMITED
Active
30.0 L 1 Uttar Pradesh
RIVER RHAPSODY PRIVATE LIMITED
Active
3.0 L 1 Uttar Pradesh
3I INFOTECH LIMITED
Active
169.4 Cr 1 Maharashtra
SITA BEACH RESORTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
SITA INCOMING (INDIA) PRIVATE LIMITED
Amalgamated
5.0 L 1 Maharashtra
SITA HOLIDAYS RESORTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
SITA HOLIDAYS (INDIA) PRIVATE LIMITED
Amalgamated
5.0 L 1 Maharashtra
SITA DESTINATION MANAGEMENT PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
DISTANT FRONTIERS TOURS PRIVATE LIMITED
Amalgamated
30.0 L 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 1 Maharashtra
TC TOURS LIMITED
Active
3.0 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TC VISA SERVICES (INDIA) LIMITED Maharashtra 2011 ₹ 5.0 L
Luxe Asia Travel (China) Limited China - -
Kuoni Travel (China) Limited China - -

Registered Details

CIN

U63040MH1961PLC012067

PAN

AAACT6856C

Incorporation

1961, 63.4 years

Company Email

sharedept@tci.co.in

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 319.4 Cr

AGM

Aug 2019

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2019 Updated on : 09 Mar 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRAVEL CORPORATION (INDIA) LIMITED

What is the incorporation date of TRAVEL CORPORATION (INDIA) LIMITED?

plus icon

The incorporation date of TRAVEL CORPORATION (INDIA) LIMITED is 19 July, 1961

What is the authorized share capital of TRAVEL CORPORATION (INDIA) LIMITED?

plus icon

The authorized share capital of TRAVEL CORPORATION (INDIA) LIMITED is INR ₹ 319.4 Cr.

What is the paid-up capital of TRAVEL CORPORATION (INDIA) LIMITED?

plus icon

The paid-up capital of TRAVEL CORPORATION (INDIA) LIMITED is INR ₹ 1.6 Cr.

What is the registered address of TRAVEL CORPORATION (INDIA) LIMITED?

plus icon

The registered address of TRAVEL CORPORATION (INDIA) LIMITED is 324, Dr. D.N. Road, Fort Mumbai Mumbai City Maharashtra - 400001

What is the CIN number of TRAVEL CORPORATION (INDIA) LIMITED?

plus icon

The CIN number of TRAVEL CORPORATION (INDIA) LIMITED is U63040MH1961PLC012067.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Odisha
  • West Bengal
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More