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TRAVELEX BUS SERVICES INDIA LIMITED
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Updated: 24 Oct 2025
Travelex Bus Services India Limited, is an unlisted public company incorporated on 04 March, 2020. It is classified as a public limited company and is located in , Uttar Pradesh. It's authorized share capital is INR 15.00 lac and the total paid-up capital is INR 10.00 lac.
The current status of Travelex Bus Services India Limited is - Active.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
Company size
₹ 15.0 L
₹ 10.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
Filter (4)
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Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Kaushal Kumar Agarwal | 01229467 | 2 years |
| Director | Vandana Agarwal | 01229471 | 6 years |
| Director | Zahiruddin | 08716448 | 6 years |
| Director | Umesh Sah | 08716449 | 6 years |
| Director | Rahul Chauhan | 10198559 | 2 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 |
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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 |
Total assets
Charges on assets
Bank wise
Charges
1
Sundaram Finance Limited
No. of Loans: 3
Total Amount : 0.8 cr
Charges
Sundaram Finance Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ENAKSHEE ENTERPRISES PRIVATE LIMITED |
Strike Off
|
4.7 L | 1 | Delhi |
| S2K AMUSEMENT & ENTERTAINMENT SERVICES PRIVATE LIMITED. |
Strike Off
|
0.0 | 1 | Delhi |
| VDNK STEEL SOLUTIONS PRIVATE LIMITED |
Active
|
10,000.0 | 2 | |
| ATOZ HI POWER SYSTEM PRIVATE LIMITED |
Under Process of Striking Off
|
1.0 L | 1 | Delhi |
| BNK MOTORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
| MNK TRAVELS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
Tofler Score
Poor
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Very Good
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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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Registered Details
CIN
U63090UP2020PLC127631PAN
-Incorporation
2020, 5.7 yearsCompany Email
compliance.mitra@gmail.comPaid up Capital
₹ 10.0 LAuthorised Capital
₹ 15.0 LAGM
Sep 2022Type
Public
Non-government Company
FAQ - TRAVELEX BUS SERVICES INDIA LIMITED
What is the incorporation date of TRAVELEX BUS SERVICES INDIA LIMITED?
The incorporation date of TRAVELEX BUS SERVICES INDIA LIMITED is 04 March, 2020
What is the authorized share capital of TRAVELEX BUS SERVICES INDIA LIMITED?
The authorized share capital of TRAVELEX BUS SERVICES INDIA LIMITED is INR ₹ 15.0 L.
What is the paid-up capital of TRAVELEX BUS SERVICES INDIA LIMITED?
The paid-up capital of TRAVELEX BUS SERVICES INDIA LIMITED is INR ₹ 10.0 L.
What is the registered address of TRAVELEX BUS SERVICES INDIA LIMITED?
The registered address of TRAVELEX BUS SERVICES INDIA LIMITED is PLOT NO. A-028, SECTOR-69, TRANSPORT NAGAR NOIDA Gautam Buddha Nagar Uttar Pradesh - 201307
What is the CIN number of TRAVELEX BUS SERVICES INDIA LIMITED?
The CIN number of TRAVELEX BUS SERVICES INDIA LIMITED is U63090UP2020PLC127631.
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