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Travel Retail Services Location T. Score Charges People Network Registered Details
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TRAVEL RETAIL SERVICES PRIVATE LIMITED

www.trs.eu.com
Active
Updated: 21 Oct 2024

Travel Retail Services Private Limited, is an unlisted private company incorporated on 21 April, 2009. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 7.00 cr and the total paid-up capital is INR 5.52 cr.

Travel Retail Services's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1561.02% over the previous year. At the same time, it's book networth has increased by 210.18%.

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Industry

Hotels and Restaurants
Products
  • Travel retail services.
Key Metrics

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

Sales
163.51%
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EBITDA
1561.02%
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Net Profit
-
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Networth
210.18%
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Borrowings
33.59%
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Assets
90.88%
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Gross Margin
-1.3
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Operating Margin
8.86
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Net Profit Margin
14.11
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Return on Equity
198.25
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ROCE
32.14
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Debt to Equity
-6.5
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (13)
State Type Address

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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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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories 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 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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

Yes Bank Limited

No. of Loans: 1

Total Amount : 20.5 cr

2

Kotak Mahindra Bank

No. of Loans: 1

Total Amount : 5.5 cr

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Charges

Yes Bank Limited
Kotak Mahindra Bank

People

Designation Name DIN/PAN Tenure
Director Virnath Nagnath Kudmule 00131288 8 years
Director Nilima Pallon Daruwala 06635127 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FULCRUM TRAINING SERVICES PRIVATE LIMITED
Active
14.8 L 1 Maharashtra
HUMA PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
DELIGHT CATERERS PRIVATE LIMITED
Strike Off
5.0 L 1 Maharashtra
HARSH TRADING & INVESTMENT CONSULTANTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
GRAND CUISINES BANQUETS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
COPPER CHIMNEY RESTAURANTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
AL-NOOR EXIM LLP
Active
12.0 L 1 Delhi
WALKWATER CONSULTANTS LLP
Active
1.0 L 1 Maharashtra
GLOBAL KITCHENS PRIVATE LIMITED
Active
10.5 Cr 1 Maharashtra
TG SALES AND SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CONTEMPORARY KITCHENS PRIVATE LIMITED
Active
4.0 Cr 1 Maharashtra
TEN94 HOME & LIFESTYLE LLP
Active
1.0 L 1 Maharashtra
LIFECO IFM SERVICES LLP
Active
1.0 L 1 Maharashtra
MUMBAI AIRPORT LOUNGE SERVICES PRIVATE LIMITED
Active
34.2 Cr 1 Maharashtra
TRAVEL FOOD WORKS PRIVATE LIMITED
Active
6.2 Cr 1 Maharashtra

Registered Details

CIN

U55101MH2009PTC191888

PAN

AADCT1697C

Incorporation

2009, 15.6 years

Company Email

varun.kapur@travelfoodservices.com

Paid up Capital

₹ 5.5 Cr

Authorised Capital

₹ 7.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRAVEL RETAIL SERVICES PRIVATE LIMITED

What is the incorporation date of TRAVEL RETAIL SERVICES PRIVATE LIMITED?

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The incorporation date of TRAVEL RETAIL SERVICES PRIVATE LIMITED is 21 April, 2009

What is the authorized share capital of TRAVEL RETAIL SERVICES PRIVATE LIMITED?

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The authorized share capital of TRAVEL RETAIL SERVICES PRIVATE LIMITED is INR ₹ 7.0 Cr.

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

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The paid-up capital of TRAVEL RETAIL SERVICES PRIVATE LIMITED is INR ₹ 5.5 Cr.

What is the registered address of TRAVEL RETAIL SERVICES PRIVATE LIMITED?

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The registered address of TRAVEL RETAIL SERVICES PRIVATE LIMITED is Block-A, South Wing, 1st Floor, Shiv Sagar Estate, Dr. Annie Besant Road, Worli Mumbai Mumbai City Maharashtra - 400018

What is the CIN number of TRAVEL RETAIL SERVICES PRIVATE LIMITED?

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The CIN number of TRAVEL RETAIL SERVICES PRIVATE LIMITED is U55101MH2009PTC191888.

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