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Travel Corporation (India) Limited Location T. Score Charges People Network Registered Details

TRAVEL CORPORATION (INDIA) LIMITED

Active
Updated: 24 Oct 2024

Travel Corporation (India) Limited, is an unlisted public company incorporated on 20 April, 2001. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 300.01 cr and the total paid-up capital is INR 199.03 cr.

Travel Corporation (India) Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 258.79% over the previous year. At the same time, it's book networth has decreased by 72.0%.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Travel agency and tour operators
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-96.12%
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EBITDA
-258.79%
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Net Profit
-203.8%
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Networth
-72.0%
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Borrowings
-15.16%
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Assets
-66.08%
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Gross Margin
61.45
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Operating Margin
-226.49
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Net Profit Margin
-179.64
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Return on Equity
-229.6
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ROCE
-1022.28
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Debt to Equity
0.31
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (18)
State Type Address

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Tofler Score

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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

Catalyst Trusteeship Limited

People

Designation Name DIN/PAN Tenure
Director Madhavan Menon Karunakaran 00008542 5 years
Director Sunil Behari Mathur 00013239 5 years
Director Zohra Chatterji 01382511 5 years
Managing Director Dipak Deva 02030005 9 years
CFO Sanjay Srichand Shroff <HIDDEN> 5 years
Director Debasis Bikash Nandy 06368365 5 years
Kmp Satya Surya Kama Sastry Garimella <HIDDEN> 1 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 6 Maharashtra
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
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
SITA World Travel Lanka (Pvt) Limited Sri Lanka - -
SITA World Travel Nepal Private Limited Nepal - -

Registered Details

CIN

U63040MH2001PLC131693

PAN

AAGCS6728Q

Incorporation

2001, 23.7 years

Company Email

sharedept@tci.co.in

Paid up Capital

₹ 199.0 Cr

Authorised Capital

₹ 300.0 Cr

AGM

Aug 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 24 Oct 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?

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The incorporation date of TRAVEL CORPORATION (INDIA) LIMITED is 20 April, 2001

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

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The authorized share capital of TRAVEL CORPORATION (INDIA) LIMITED is INR ₹ 300.0 Cr.

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

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The paid-up capital of TRAVEL CORPORATION (INDIA) LIMITED is INR ₹ 199.0 Cr.

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

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The registered address of TRAVEL CORPORATION (INDIA) LIMITED is 11th Floor,Marathon Futurex, N. M. Joshi Marg, Lower Parel East Mumbai Mumbai City Maharashtra - 400013

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

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The CIN number of TRAVEL CORPORATION (INDIA) LIMITED is U63040MH2001PLC131693.

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