Crocus Travel Private Limited
Crocus Travel Private Limited is a Private Non-govt company company incorporated in 2010 and based in Delhi, India. Crocus Travel Private Limited operates in Activities of tour operations (NIC 63040) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. For 2022-23, the company reported revenue of ₹1.31 Cr and profit after tax of ₹1.19 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
CROCUS TRAVEL PRIVATE LIMITED is the legal entity of Crocus Travel.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Crocus Travel Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +3d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +15d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Crocus Travel Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 609860386 | ICICI Bank Ltd(Bank) | ₹3.86 Cr | 19 Sep 2023 | Satisfied |
| 994701532 | HDFC Bank Ltd(Bank) | ₹17.37 Cr | 19 Sep 2022 | Open |
| 798256906 | Kotak Mahindra Bank Ltd(Bank) | ₹6.74 Cr | 04 Jul 2022 | Open |
| 717601458 | State Bank of India(Bank) | ₹9.74 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for Crocus Travel Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2022-23 | — | ||||
| 2021-22 | — | ||||
| 2020-21 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — | ||||
| 2014-15 | — |
Detailed Financials
4 FYs| Line item | 2022-23 | 2021-22 | 2020-21 | 2017-18 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2022-23 | +487.0% | +64.0% | +73.0% | |
| Profit after Tax2022-23 | — | -6.0% | +80.0% | |
| Net Worth2022-23 | +99.0% | +1.0% | +12.0% |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2014-15 | +0.67% | — | +15.77% | +6.38% | 2.47 | |||
| 2015-16 | +0.21% | +43.47% | +6.59% | +0.82% | 8.06 | |||
| 2016-17 | +0.04% | -30.75% | +0.79% | +0.07% | 10.90 | |||
| 2017-18 | +2.88% | -5.16% | +37.23% | +6.36% | 5.85 | |||
| 2020-21 | -6.28% | -73.43% | -17.66% | -3.60% | 4.90 | |||
| 2021-22 | -3.26% | +376.53% | -77.71% | -4.72% | 16.48 | |||
| 2022-23 | +0.91% | +113.23% | +31.61% | +3.10% | 10.20 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,02,18,560 | 81.13% |
| Institutional Investors | 2 | 5,76,194 | 4.57% |
| Public & Others | 15 | 18,00,587 | 14.30% |
Promoter, institutional & public holding for Crocus Travel Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
79 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.