Timeless Trips Private Limited - Company overview

Timeless Trips Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93090HR2017PTC0689…

2017-05-04 Sadar Bazar, Haryana Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
9 Years 0 Months
since 2017-05-04
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-07-12 02:19:34

About Timeless Trips Private Limited

Timeless Trips Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93090HR2017PTC068923). Business overview includes Transport and Logistics (Travel & Tour Services), incorporated on May 04, 2017 (9+ years old), headquartered in Sadar Bazar, Haryana, India. The company is currently Active with Active Compliant compliance status. For FY 2019, the company reported revenue of ₹2.74 Cr with a loss of ₹2.27 Cr. It has 2 active directors. The company employs approximately 3 people.

Travel & Tour Services
  • Location 3Rd Floor, Right Wing Half Portion, Plot No 52, Sadar Bazar, Haryana - 122001
CIN / LLPINU93090HR2017PTC068923
Company No.068923
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-05-04
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Timeless Trips 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

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)

S
SANKALP AGARWAL
Director | Since 2017-05-04
A
ABHISHEK KUMAR
Director | Since 2024-04-02

Business Activity

Activity GroupDescriptionTurnover %
Support service to Organizations-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Timeless Trips Private Limited
What is CIN of Timeless Trips Private Limited?
The Corporate Identification Number (CIN) for Timeless Trips Private Limited is U93090HR2017PTC068923. 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 068923 as per MCA.
When was Timeless Trips Private Limited incorporated?
Timeless Trips Private Limited was incorporated 9 years 21 days ago on 04 May 2017.
What is paid-up capital and authorised share capital of Timeless Trips Private Limited?
The paid-up capital of Timeless Trips Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Timeless Trips Private Limited?
Currently 2 directors are associated with Timeless Trips Private Limited: Sankalp Agarwal, Abhishek Kumar.
  • Sankalp Agarwal
  • Abhishek Kumar
What is the registered address of Timeless Trips Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Timeless Trips Private Limited is 3Rd Floor, Right Wing Half Portion, Plot No 52, Batra House, Sector 32, Dlf Qe, Sadar Bazar, Haryana, 122001, India.
What is the ROC code of Timeless Trips Private Limited?
Timeless Trips Private Limited ROC code is Roc Delhi.
What is the company classification of Timeless Trips Private Limited?
Timeless Trips Private Limited is classified as Private Limited Indian Non-Government Company.
Timeless Trips Private Limited - is it listed or unlisted?
Timeless Trips Private Limited is a Unlisted company.
What is the current status of Timeless Trips Private Limited?
Timeless Trips Private Limited is currently Active and registered in Sadar Bazar, Haryana, India.
What industry or business activity is Timeless Trips Private Limited associated with?
Timeless Trips Private Limited lists activity aligned with: Transport and Logistics - Travel & Tour Services - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
How many employees does Timeless Trips Private Limited have?
Available records indicate roughly 3 employees for Timeless Trips Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Timeless Trips Private Limited have GST registrations on file?
Timeless Trips Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Timeless Trips 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 Timeless Trips 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 Timeless Trips Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2019, net worth is about ₹ -2.59 Cr. Verify figures on the Financial tab and supporting filings.