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TRAVEL SYSTEMS LIMITED
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Updated: 23 Dec 2025
Travel Systems Limited, is an unlisted public company incorporated on 04 March, 1991. It is classified as a public limited company and is located in , . It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 13.20 lac.
Travel Systems Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 3.48% over the previous year. At the same time, it's book networth has increased by 34.12%.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
- Travel agency and tour operators, Travel agencies and tour operators
Company size
₹ 25.0 L
₹ 13.2 L
₹ 1-10 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs.
Total Revenue
32.7%
32.7%
EBITDA
3.48%
3.48%
Net Profit
-22.61%
-22.61%
Networth
34.12%
34.12%
Borrowings
-
Assets
33.19%
33.19%
Gross Margin
-10.27
-10.27
Operating Margin
-4.53
-4.53
Net Profit Margin
-8.75
-8.75
Return on Equity
-19.38
-19.38
ROCE
-19.73
-19.73
Debt to Equity
-
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(4)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Preombada Nag
Shareholder
|
00879500 | 35 years |
| Director | Bikramjit Nag
Shareholder
|
00827155 | 30 years |
| Director | Uma Shankar Ghoshdastidar | 01527775 | 19 years |
| Director | Prabir Chatterjee | 02662511 | 17 years |
| Director | Sukhdev Nag | 02665588 | 17 years |
| Director | Pawan Koul | 02675823 | 17 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
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| 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
HDFC Bank Limited
No. of Loans: 1
Total Amount : 3.0 cr
Charges
HDFC Bank Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| IFB AGRO INDUSTRIES LTD. |
Active
|
9.4 Cr | 1 | West Bengal |
| IFB AUTOMOTIVE PRIVATE LIMITED |
Active
|
5.1 Cr | 1 | West Bengal |
| IFB INDUSTRIES LTD |
Active
|
40.5 Cr | 1 | West Bengal |
| ANJALI FOUNDATION |
Active
|
2.6 Cr | 1 | West Bengal |
| IFB GLOBAL LTD |
Active
|
5.0 L | 1 | West Bengal |
| IFB REFRIGERATION LIMITED |
Active
|
234.3 Cr | 2 | Goa |
| WINDSOR MARKETIERS PVT LTD |
Active
|
1.0 L | 1 | West Bengal |
| ZENITH INVESTMENTS LTD |
Active
|
1.3 Cr | 1 | West Bengal |
| LUPIN AGENCIES PVT LTD |
Active
|
1.0 L | 1 | West Bengal |
| IFB APPLIANCES LTD |
Active
|
7.0 L | 1 | West Bengal |
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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Registered Details
CIN
U63040WB1991PLC051003PAN
AABCT2166NIncorporation
1991, 34.8 yearsCompany Email
amitabha@travelsystems.inPaid up Capital
₹ 13.2 LAuthorised Capital
₹ 25.0 LAGM
Sep 2024Type
Public
Others
FAQ - TRAVEL SYSTEMS LIMITED
What is the incorporation date of TRAVEL SYSTEMS LIMITED?
The incorporation date of TRAVEL SYSTEMS LIMITED is 04 March, 1991
What is the authorized share capital of TRAVEL SYSTEMS LIMITED?
The authorized share capital of TRAVEL SYSTEMS LIMITED is INR ₹ 25.0 L.
What is the paid-up capital of TRAVEL SYSTEMS LIMITED?
The paid-up capital of TRAVEL SYSTEMS LIMITED is INR ₹ 13.2 L.
What is the registered address of TRAVEL SYSTEMS LIMITED?
The registered address of TRAVEL SYSTEMS LIMITED is SURYA 52-D BALLYGUNGE CIRCULAR ROAD,GROUND FLO, OR, KOLKATA, West Bengal, India, 700019 - 700019
What is the CIN number of TRAVEL SYSTEMS LIMITED?
The CIN number of TRAVEL SYSTEMS LIMITED is U63040WB1991PLC051003.
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