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JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED
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Updated: 02 Aug 2025
Java Travel & Hospitality Private Limited, is an unlisted private company incorporated on 05 July, 2013. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.95 cr.
The current status of Java Travel & Hospitality Private Limited is - Active.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
Company size
₹ 5.0 Cr
₹ 5.0 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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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 | Cherian Paul | 01962697 | 6 years |
| Director | Esther Chandy | 06575755 | 6 years |
| Director | James Mathews Mathunny | 06580402 | 11 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 3.2 cr
2
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 0.4 cr
Charges
Kotak Mahindra Bank Limited
IndusInd Bank Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| AAVID KNOWLEDGE MANAGEMENT SERVICES PRIVATE LIMITED |
Active
|
50.0 L | 1 | Karnataka |
| SPARELLI DAPHNE LABS LIMITED |
Active
|
44.8 L | 1 | Karnataka |
| INFALLIBLE TRAVEL CONCEPTS PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Karnataka |
| XCHANGE LOGISTICS INDIA PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Karnataka |
Tofler Score
Poor
Fair
Good
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
U63040KA2013PTC070006PAN
-Incorporation
2013, 12.3 yearsCompany Email
jomathu@gmail.comPaid up Capital
₹ 5.0 CrAuthorised Capital
₹ 5.0 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED
What is the incorporation date of JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED?
The incorporation date of JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED is 05 July, 2013
What is the authorized share capital of JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED?
The authorized share capital of JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED is INR ₹ 5.0 Cr.
What is the paid-up capital of JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED?
The paid-up capital of JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED is INR ₹ 5.0 Cr.
What is the registered address of JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED?
The registered address of JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED is No. 108 1st Floor Richmond Tower 12 Richmond Road Bangalore Bangalore Karnataka - 560025
What is the CIN number of JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED?
The CIN number of JAVA TRAVEL & HOSPITALITY PRIVATE LIMITED is U63040KA2013PTC070006.
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