Extravelmoney
Extravelmoney is a Private Indian company incorporated in 2015 and based in Kerala, India. Extravelmoney operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
ExTravelMoney - An online foreign currency exchange and international remittance marketplace.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Extravelmoney.
- 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 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +10d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +35d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Extravelmoney.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 973405421 | HDFC Bank Ltd(Bank) | ₹1.54 Cr | 04 Jul 2020 | Satisfied |
| 960529878 | State Bank of India(Bank) | ₹15.99 Cr | 12 Mar 2021 | Open |
| 621396838 | Kotak Mahindra Bank Ltd(Bank) | ₹24.72 Cr | 12 Mar 2022 | Open |
| 976636775 | HDFC Bank Ltd(Bank) | ₹18.60 Cr | 12 Mar 2022 | Open |
| 514852124 | State Bank of India(Bank) | ₹1.21 Cr | 04 Jul 2023 | Open |
| 488657473 | State Bank of India(Bank) | ₹16.91 Cr | 12 Mar 2019 | Open |
Charge IDs, lenders & amounts for Extravelmoney.
- 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 | ₹22.88 Cr | ₹3.50 Cr | ₹16.01 Cr | ₹34.41 Cr | 168 |
| FY2023-24 | ₹19.54 Cr | ₹2.50 Cr | ₹15.52 Cr | ₹31.10 Cr | 95 |
| FY2022-23 | ₹14.14 Cr | ₹1.99 Cr | ₹14.32 Cr | ₹20.99 Cr | 120 |
| FY2021-22 | ₹12.71 Cr | ₹1.92 Cr | ₹8.34 Cr | ₹13.39 Cr | 54 |
Audited financials & ratios for Extravelmoney.
- 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 | ₹22.88 Cr | ₹19.54 Cr | ₹14.14 Cr | ₹12.71 Cr |
| Other income | ₹42.66 L | ₹11.26 L | ₹48.14 L | ₹28.45 L |
| Total income | ₹23.30 Cr | ₹19.65 Cr | ₹14.62 Cr | ₹12.99 Cr |
| Total expenses | ₹18.83 Cr | ₹16.45 Cr | ₹12.07 Cr | ₹10.54 Cr |
| Profit before tax | ₹4.55 Cr | ₹3.25 Cr | ₹2.58 Cr | ₹2.49 Cr |
| Profit / (Loss) after tax | ₹3.50 Cr | ₹2.50 Cr | ₹1.99 Cr | ₹1.92 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹16.01 Cr | ₹15.52 Cr | ₹14.32 Cr | ₹8.34 Cr |
| Borrowings | ₹8.97 Cr | ₹7.93 Cr | ₹3.60 Cr | ₹2.04 Cr |
| Current liabilities | ₹7.98 Cr | ₹9.06 Cr | ₹2.38 Cr | ₹2.43 Cr |
| Total liabilities | ₹18.40 Cr | ₹15.58 Cr | ₹6.67 Cr | ₹5.05 Cr |
| Current assets | ₹13.88 Cr | ₹15.47 Cr | ₹8.69 Cr | ₹6.84 Cr |
| Cash & equivalents | ₹1.93 Cr | ₹5.93 Cr | ₹2.13 Cr | ₹2.68 Cr |
| Total assets | ₹34.41 Cr | ₹31.10 Cr | ₹20.99 Cr | ₹13.39 Cr |
| Employees | 168 | 95 | 120 | 54 |
Audited financials & ratios for Extravelmoney.
- 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 | ₹22.88 Cr | +30.3% | +25.7% | +12.4% |
| Profit after Tax | ₹3.50 Cr | +10.9% | +2.8% | +20.2% |
| Net Worth | ₹16.01 Cr | +9.4% | +0.3% | +10.4% |
| Employees | 168 | -11.7% | +11.3% | -1.5% |
Audited financials & ratios for Extravelmoney.
- 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 | ₹22.88 Cr | ₹3.50 Cr | +15.29% | -8.24% | +21.85% | +10.17% | 0.56 | ₹13.62 L |
| FY2023-24 | ₹19.54 Cr | ₹2.50 Cr | +12.81% | +38.30% | +16.14% | +8.05% | 0.51 | ₹20.57 L |
| FY2022-23 | ₹14.14 Cr | ₹1.99 Cr | +14.06% | +35.50% | +13.88% | +9.47% | 0.25 | ₹11.78 L |
| FY2021-22 | ₹12.71 Cr | ₹1.92 Cr | +15.10% | +37.77% | +23.01% | +14.34% | 0.25 | ₹23.53 L |
Audited financials & ratios for Extravelmoney.
- 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 | 4 | 25,77,236 | 59.32% |
| Institutional Investors | 1 | 88,849 | 2.04% |
| Public & Others | 40 | 16,78,805 | 38.64% |
Promoter, institutional & public holding for Extravelmoney.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
54 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.