Key Metrics
AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
25 Years 4 Months
since 2000-12-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-25
OPEN CHARGES
3
-1.78 cr
SATISFIED CHARGES
5
1.78 cr
ACTIVE GST
10
Updated: 2023-02-26 23:53:27
About Transmodal Services Private Limited
Transmodal Services Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U34102MH2000PTC130148). Business overview includes Travel and Hospitality (Consumer Professional Services), incorporated on December 20, 2000 (26+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹23.25 Cr with a profit of ₹34.37 Lakh. It has 2 active directors. The company employs approximately 225 people.
Consumer Professional Services
Integrated & Diversified Logistics Services
- Location Unit 21, Plot 267, Ground Floor,A To Z Industrial Estate,Ganpatrao Kadam Marg,Lower Parel,, Mumbai, Maharashtra - 400013
CIN / LLPINU34102MH2000PTC130148
Company No.130148
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2000-12-20
Date of AGM2024-09-25
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Transmodal Services Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Oriental Bank Of Commerce : 1.00 cr
Global Trust Bank Ltd. : 50.00 Lakh
Hdfc Bank Limited : 28.10 Lakh
Open Charges: 3
Satisfied Charges: 5
| Lender | Amount | Status |
|---|---|---|
|
Oriental Bank Of Commerce
Creation Date: 19 Nov 2013
|
1.00 cr | Closed |
|
Hdfc Bank Limited
Creation Date: 02 Apr 2013
|
17.99 Lakh | Closed |
|
Hdfc Bank Limited
Creation Date: 12 Jan 2012
|
1.94 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Transport and storage | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Transmodal Services Private Limited
What is CIN of Transmodal Services Private Limited?
The Corporate Identification Number (CIN) for Transmodal Services Private Limited is U34102MH2000PTC130148. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 130148 as per MCA.
When was Transmodal Services Private Limited incorporated?
Transmodal Services Private Limited was incorporated 25 years 4 months ago on 20 Dec 2000.
What is paid-up capital and authorised share capital of Transmodal Services Private Limited?
The paid-up capital of Transmodal Services Private Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 30,000,000.00.
Who are the current board members and directors of Transmodal Services Private Limited?
Currently 2 directors are associated with Transmodal Services Private Limited: Pardeep Kumar Parashar, Sanjay Arjan Nichlani.
- Pardeep Kumar Parashar
- Sanjay Arjan Nichlani
What is the registered address of Transmodal Services Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Transmodal Services Private Limited is Unit 21, Plot 267, Ground Floor,A To Z Industrial Estate,Ganpatrao Kadam Marg,Lower Parel,, Delise Rd, Mumbai, Maharashtra, 400013, India.
What is the ROC code of Transmodal Services Private Limited?
Transmodal Services Private Limited ROC code is Roc Mumbai.
What is the company classification of Transmodal Services Private Limited?
Transmodal Services Private Limited is classified as Private Limited Indian Non-Government Company.
Transmodal Services Private Limited - is it listed or unlisted?
Transmodal Services Private Limited is a Unlisted company.
What is the current status of Transmodal Services Private Limited?
Transmodal Services Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Transmodal Services Private Limited associated with?
Transmodal Services Private Limited lists activity aligned with: Travel and Hospitality - Consumer Professional Services - Transport and storage. See the Overview and Competition sections for fuller industry context.
How many employees does Transmodal Services Private Limited have?
Available records indicate roughly 225 employees for Transmodal Services Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Transmodal Services Private Limited have GST registrations on file?
Transmodal Services Private Limited shows 10 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Transmodal Services Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Transmodal Services Private Limited.
What is the turnover or revenue of Transmodal Services Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Transmodal Services Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Transmodal Services Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 3.63 Cr. Verify figures on the Financial tab and supporting filings.