Etravelvalue
Etravelvalue is a Private Indian company incorporated in 2007 and based in Haryana, India. Etravelvalue operates in IT & Software (NIC 72900) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
ETravelvalue - Expense management solution for business travelers. Raised a total funding of $43.7K over 1 round from 4 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Etravelvalue.
- 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 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +27d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Etravelvalue.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 326649004 | Kotak Mahindra Bank Ltd(Bank) | ₹11.96 Cr | 27 Jan 2021 | Open |
| 683084734 | HDFC Bank Ltd(Bank) | ₹12.97 Cr | 27 Jan 2020 | Satisfied |
| 561442184 | HDFC Bank Ltd(Bank) | ₹15.73 Cr | 04 Jul 2021 | Open |
| 137854110 | Axis Bank Ltd(Bank) | ₹14.30 Cr | 19 Sep 2020 | Open |
| 300556153 | State Bank of India(Bank) | ₹20.99 Cr | 12 Mar 2022 | Satisfied |
Charge IDs, lenders & amounts for Etravelvalue.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹36.31 Cr | ₹4.10 Cr | ₹26.75 Cr | ₹44.84 Cr | 345 |
| FY2023-24 | ₹34.03 Cr | ₹3.16 Cr | ₹31.26 Cr | ₹48.20 Cr | 319 |
| FY2022-23 | ₹23.00 Cr | ₹2.54 Cr | ₹26.62 Cr | ₹38.26 Cr | 200 |
| FY2021-22 | ₹21.77 Cr | ₹1.94 Cr | ₹22.45 Cr | ₹33.46 Cr | 188 |
Audited financials & ratios for Etravelvalue.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹36.31 Cr | ₹34.03 Cr | ₹23.00 Cr | ₹21.77 Cr |
| Other income | ₹24.73 L | ₹74.94 L | ₹36.96 L | ₹20.60 L |
| Total income | ₹36.55 Cr | ₹34.78 Cr | ₹23.37 Cr | ₹21.98 Cr |
| Total expenses | ₹31.30 Cr | ₹30.73 Cr | ₹20.13 Cr | ₹19.50 Cr |
| Profit before tax | ₹5.34 Cr | ₹4.11 Cr | ₹3.30 Cr | ₹2.52 Cr |
| Profit / (Loss) after tax | ₹4.10 Cr | ₹3.16 Cr | ₹2.54 Cr | ₹1.94 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹26.75 Cr | ₹31.26 Cr | ₹26.62 Cr | ₹22.45 Cr |
| Borrowings | ₹6.37 Cr | ₹8.47 Cr | ₹2.97 Cr | ₹5.68 Cr |
| Current liabilities | ₹5.57 Cr | ₹8.74 Cr | ₹4.63 Cr | ₹4.57 Cr |
| Total liabilities | ₹18.09 Cr | ₹16.94 Cr | ₹11.64 Cr | ₹11.01 Cr |
| Current assets | ₹26.31 Cr | ₹21.50 Cr | ₹16.20 Cr | ₹17.29 Cr |
| Cash & equivalents | ₹6.29 Cr | ₹2.81 Cr | ₹3.89 Cr | ₹4.68 Cr |
| Total assets | ₹44.84 Cr | ₹48.20 Cr | ₹38.26 Cr | ₹33.46 Cr |
| Employees | 345 | 319 | 200 | 188 |
Audited financials & ratios for Etravelvalue.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹36.31 Cr | +19.8% | +5.6% | +17.8% |
| Profit after Tax | ₹4.10 Cr | +26.1% | +4.4% | -2.5% |
| Net Worth | ₹26.75 Cr | -1.7% | -0.4% | +14.7% |
| Employees | 345 | -0.1% | +25.0% | +16.0% |
Audited financials & ratios for Etravelvalue.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹36.31 Cr | ₹4.10 Cr | +11.31% | +12.04% | +15.34% | +9.15% | 0.24 | ₹10.52 L |
| FY2023-24 | ₹34.03 Cr | ₹3.16 Cr | +9.29% | -7.09% | +10.11% | +6.56% | 0.27 | ₹10.67 L |
| FY2022-23 | ₹23.00 Cr | ₹2.54 Cr | +11.02% | -9.62% | +9.53% | +6.63% | 0.11 | ₹11.50 L |
| FY2021-22 | ₹21.77 Cr | ₹1.94 Cr | +8.90% | +31.62% | +8.63% | +5.79% | 0.25 | ₹11.58 L |
Audited financials & ratios for Etravelvalue.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,10,77,125 | 62.11% |
| Institutional Investors | 3 | 18,65,663 | 10.46% |
| Public & Others | 29 | 48,91,042 | 27.43% |
Promoter, institutional & public holding for Etravelvalue.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
22 peersExternal 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.