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XOTIK TRAVEL AND FOREX PRIVATE LIMITED

www.xotik.in

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XOTIK TRAVEL AND FOREX PRIVATE LIMITED
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Updated: 18 Oct 2025

Xotik Travel and Forex Private Limited is a travel and foreign exchange company that operates in the market, specializing in providing travel-related services and currency exchange solutions. It offers a range of services including travel bookings, holiday packages, and forex services, catering to the needs of travelers and ensuring a seamless travel experience.

Xotik Travel And Forex Private Limited, is an unlisted private company incorporated on 16 December, 2011. It is classified as a private limited company and is located in , Rajasthan. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 3.02 cr.

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Industry and products
Finance
  • , International & Domestic Leisure Holidays and Flight Ticketing, Destination Management Services, Foreign Exchange, Money Travel Insurance
Company size
Auth Capital
₹ 4.0 Cr
Paidup Capital
₹ 3.0 Cr
Revenue
₹ 4250-4500 cr
# Key metrics of Xotik Travel And Forex - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 4.0 Cr | | | Paidup Capital | ₹ 3.0 Cr | | | Revenue | ₹ 4250-4500 cr | | | Total Revenue | ₹4,489.0 | 28.3% | | EBITDA | ₹11.5 | 726.38% | | Net Profit | ₹9.3 | 416.8% | | Networth | ₹23.8 | 64.02% | | Borrowings | ₹10.3 | 255.16% | | Assets | ₹50.4 | 64.58% | | Gross Margin | 1.4% | 0.2 | | Operating Margin | 0.3% | 0.22 | | Net Profit Margin | 0.2% | 0.16 | | Return on Equity | 39.0% | 26.64 | | ROCE | 48.1% | 39.93 | | Debt to Equity | 0.4 | 0.23 |
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
28.3%
₹ 4,489.0
EBITDA
726.38%
₹ 11.5
Net Profit
416.8%
₹ 9.3
Networth
64.02%
₹ 23.8
Borrowings
255.16%
₹ 10.3
Assets
64.58%
₹ 50.4
Gross Margin
0.2
1.4 %
Operating Margin
0.22
0.3 %
Net Profit Margin
0.16
0.2 %
Return on Equity
26.64
39.0 %
ROCE
39.93
48.1 %
Debt to Equity
0.23
0.4
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (18)
State Type Address

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People

Designation Name DIN/PAN Tenure
Whole-time Director Jitendra Kumar Dave
Shareholder
05123371 14 years
Director Shilpa Dave 06998667 11 years
Director Jaiprakash Dave 07011909 11 years
Director Sunil Seth 09675017 3 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 227.5 124.0 685.5 3,497.7 4,487.3
Operating profit - -0.9 -0.1 1.4 11.5
Net profit - -0.3 0.2 1.8 9.3
Gross margin 1.5 0.5 0.6 1.2 1.4
Operating margin 0.0 -0.7 -0.0 0.0 0.3
Net margin 0.0 -0.2 0.0 0.1 0.2
Networth 12.7 12.5 12.7 14.5 23.8
Borrowings 2.4 2.8 - 2.9 10.3
Assets 16.1 16.1 25.0 30.6 50.4
Debt to equity 0.2 0.2 0.0 0.2 0.4
Current ratio 4.7 4.3 2.0 1.8 1.8
ROE 0.3 -2.1 1.7 12.4 39.0
Days payable 1.0 1.0 0.0 0.0 0.0
WC days 20.0 35.0 6.0 1.0 2.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2.5 2.5 2.5 2.5 2.5
Reserves 10.2 10.0 10.2 12.0 21.2
Borrowings + 2.4 2.8 - 2.9 10.3
Long term borrowings - - - 0.1 0.1
Short term borrowings 2.4 2.8 - 2.8 10.2
Trade payables + 0.4 0.3 0.9 2.4 1.6
Days payable 1.0 1.0 0.0 0.0 0.0
Other liabilities + 0.9 0.8 12.3 13.2 16.3
Other non-current liabilities - - - 0.2 0.5
Other current liabilities 0.5 0.5 11.4 10.6 14.2
Total liabilities 16.1 16.1 25.0 30.6 50.4
Fixed Assets + 0.4 0.5 0.7 2.1 3.0
Tangible assets 0.4 0.3 0.4 1.8 2.1
CWIP - 0.2 0.3 0.3 0.9
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets 0.2 0.2 - - 1.2
Current assets + 15.5 15.3 24.3 28.5 46.2
Inventories 1.0 1.8 1.8 3.6 3.6
Trade receivables 3.4 2.8 3.3 0.9 1.4
Cash and cash equivalents 8.8 9.6 17.5 22.2 36.2
ST loans and advances 0.6 0.6 1.0 1.1 1.0
Other current assets 1.7 0.6 0.7 0.8 4.1
Total assets 16.1 16.1 25.0 30.6 50.4
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 227.5 124.0 685.5 3,497.7 4,487.3
Sales growth % 4.09 -45.49 452.79 410.23 28.29
Expenses + 227.9 125.2 686.0 3,496.6 4,476.5
Cost of goods 224.1 123.3 681.2 3,456.5 4,425.2
Employee cost 2.1 0.8 2.0 9.5 15.8
Other costs 1.3 0.7 2.5 30.3 34.8
Operating profit + - -0.9 -0.1 1.4 11.5
Operating margin % 0.0 -0.7 -0.0 0.0 0.3
Other income 0.6 0.8 0.9 1.2 1.7
Interest 0.3 0.2 0.3 0.2 0.4
Depreciation 0.1 - - 0.2 0.3
Exceptional items - - - - -
Profit before tax 0.2 -0.3 0.4 2.3 12.5
Tax 0.1 - 0.2 0.5 3.2
Profit - disc. ops - - - - -
Net profit - -0.3 0.2 1.8 9.3
Net margin % 0.0 -0.2 0.0 0.1 0.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.2 0.2 0.0 0.2 0.4
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.1 0.2 0.0 0.1 0.2
Total Assets/Equity 1.3 1.3 2.0 2.1 2.1
Liquidity +
Current Ratio 4.7 4.3 2.0 1.8 1.8
Quick Ratio 4.4 3.8 1.8 1.6 1.6
Interest Coverage 0.1 -4.0 -0.4 8.8 30.5
Performance
Gross Margin 1.5 0.5 0.6 1.2 1.4
Operating Margin 0.0 -0.7 -0.0 0.0 0.3
Net Margin 0.0 -0.2 0.0 0.1 0.2
Return +
Return on Equity 0.3 -2.1 1.7 12.4 39.0
Pre-tax ROCE -0.6 -7.7 -1.4 8.2 48.1
Return on Assets 0.3 -1.6 0.8 5.9 18.4
Pre-tax ROIC -0.6 -7.6 -1.4 8.4 47.0
Efficiency +
Days Payable 1.0 1.0 0.0 0.0 0.0
Days Inventory 2.0 5.0 1.0 0.0 0.0
Days Receivable 6.0 8.0 2.0 0.0 0.0
Fixed Asset Turnover 555.1 248.8 1,032.2 1,696.2 1,494.1
Total Asset Turnover 14.1 7.7 27.4 114.2 89.0
Working Capital
Cash Conversion Cycle 7.0 12.0 3.0 0.0 0.0
Working Capital Days 20.0 35.0 6.0 1.0 2.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

AU SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 23.3 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

AU SMALL FINANCE BANK LIMITED
HDFC Bank Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
UNIONE INSURANCE BROKERS PRIVATE LIMITED
Active
2.0 Cr 2
GANESHA FOODS AND BEVERAGES (INDIA) PRIVATE LIMITED
Active
20.0 2 Rajasthan
TELEVISORY (INDIA) PRIVATE LIMITED
Active
3.3 Cr 3 Rajasthan
TRUMETAL ADVANCED ROLLING PRIVATE LIMITED
Active
1.0 L 1

Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
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

U67190RJ2011PTC037347

PAN

AAACX1139J

Incorporation

2011, 14.1 years

Company Email

jitendra@xotik.in

Paid up Capital

₹ 3.0 Cr

Authorised Capital

₹ 4.0 Cr

AGM

Sep 2024

Type

Private
Others

FAQ - XOTIK TRAVEL AND FOREX PRIVATE LIMITED

What is the incorporation date of XOTIK TRAVEL AND FOREX PRIVATE LIMITED?

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The incorporation date of XOTIK TRAVEL AND FOREX PRIVATE LIMITED is 16 December, 2011

What is the authorized share capital of XOTIK TRAVEL AND FOREX PRIVATE LIMITED?

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The authorized share capital of XOTIK TRAVEL AND FOREX PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of XOTIK TRAVEL AND FOREX PRIVATE LIMITED?

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The paid-up capital of XOTIK TRAVEL AND FOREX PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the registered address of XOTIK TRAVEL AND FOREX PRIVATE LIMITED?

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The registered address of XOTIK TRAVEL AND FOREX PRIVATE LIMITED is UNIT NO 3, GROUND FLOOR PLUS MEZZANINE FLOOR JAIPUR TOWER, M.I. ROAD, OPPOSITE ALL IN, DIA RADIO, Jaipur, JAIPUR, Rajasthan, India, 302001 - 302001

What is the CIN number of XOTIK TRAVEL AND FOREX PRIVATE LIMITED?

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The CIN number of XOTIK TRAVEL AND FOREX PRIVATE LIMITED is U67190RJ2011PTC037347.

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