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Sailani Tours N Travels Limited
With its incorporation dating back to 26 Sep 2019, Sailani Tours N Travels Limited has 7 years of experience. Its CIN is L63090WB2019PLC234136, with registration number 234136. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹6.00 crore. Its paid up capital is ₹4.70 crore.
Its core business comprises supporting and auxilliary transport activities; activities of travel agencies. The company has been registered in the city of Kolkata. Its official registered office is situated at Ad-62 Ground Floor, Salt Lake City , Sector 1, Bidhan Nagar, North 24 Parganas, Saltlake, West Bengal, India, 700064. The company maintains an active registration. The company’s Permanent Account Number (PAN) is ABCCS6926M. The Legal Entity Identifier assigned to the company is 6488D5PAXA9393BO3135. Sailani Tours N Travels Limited can be contacted at info@sailanitours.com. The company is led by Sunita Chanani (CFO) and Sunita Chanani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/09/2019
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹4,70,40,000.00
- Activity
- Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
- info@sailanitours.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04ABCCS6926M1Z0 | Inactive |
| Delhi | 07ABCCS6926M1ZU | Inactive |
| Gujarat | 24ABCCS6926M1ZY | Inactive |
| Karnataka | 29ABCCS6926M1ZO | Active |
| Maharashtra | 27ABCCS6926M1ZS | Active |
| Odisha | 21ABCCS6926M1Z4 | Inactive |
| Tamil Nadu | 33ABCCS6926M1ZZ | Inactive |
| West Bengal | 19ABCCS6926M1ZP | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE0KHQ01010 | SAILANI TOURS N TRAVELS LIMITED EQ | - | 12/10/2026 | SAILANI TOURS/SH VTG | ESVUFN |
| IN80KHQ01019 | SAILANI TOURS N TRAVELS LIMITED EQ - LISTING/ TRADING APPROVAL AWAITED | - | 12/10/2026 | SAILANI TOURS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹71.74L | ₹85.41L | ₹104.59L | ₹309.25L | ₹0.00L |
| Net Debt | ₹220.27L | ₹239.52L | ₹66.47L | ₹47.20L | ₹0.00L |
| Gross PPE | ₹71.74L | ₹199.63L | ₹104.59L | ₹372.61L | ₹0.00L |
| Inventory | ₹9.31L | ₹6.90L | ₹2.39L | ₹5.70L | ₹0.00L |
| Total Debt | ₹225.17L | ₹242.96L | ₹73.95L | ₹70.57L | ₹0.00L |
| Common Stock | ₹470.40L | ₹470.40L | ₹470.40L | ₹470.40L | ₹0.00L |
| Current Debt | ₹225.17L | ₹242.96L | ₹73.95L | ₹70.57L | ₹0.00L |
| Share Issued | ₹47.04L | ₹47.04L | ₹47.04L | ₹47.04L | ₹0.00L |
| Total Assets | ₹1,114.80L | ₹1,209.21L | ₹913.27L | ₹991.36L | ₹0.00L |
| Capital Stock | ₹470.40L | ₹470.40L | ₹470.40L | ₹470.40L | ₹0.00L |
| Current Assets | ₹880.01L | ₹946.83L | ₹603.38L | ₹664.21L | ₹0.00L |
| Working Capital | ₹546.83L | ₹493.60L | ₹425.40L | ₹369.78L | ₹0.00L |
| Invested Capital | ₹993.61L | ₹986.88L | ₹798.69L | ₹765.59L | ₹0.00L |
| Other Properties | ₹71.74L | ₹33.49L | ₹96.02L | ₹27.20L | ₹0.00L |
| Common Stock Equity | ₹768.44L | ₹743.92L | ₹724.74L | ₹695.02L | ₹0.00L |
| Net Tangible Assets | ₹623.28L | ₹576.30L | ₹523.64L | ₹695.02L | ₹0.00L |
| Tangible Book Value | ₹623.28L | ₹576.30L | ₹523.64L | ₹695.02L | ₹0.00L |
| Current Liabilities | ₹333.17L | ₹453.24L | ₹177.98L | ₹294.43L | ₹0.00L |
| Stockholders Equity | ₹768.44L | ₹743.92L | ₹724.74L | ₹695.02L | ₹0.00L |
| Total Capitalization | ₹768.44L | ₹743.92L | ₹724.74L | ₹695.02L | ₹0.00L |
| Ordinary Shares Number | ₹47.04L | ₹47.04L | ₹47.04L | ₹47.04L | ₹0.00L |
| Other Non Current Assets | ₹17.90L | -₹0.07L | ₹1.05L | ₹2.39L | ₹0.00L |
| Total Non Current Assets | ₹234.80L | ₹262.38L | ₹309.90L | ₹327.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.90L | ₹3.45L | ₹7.48L | ₹23.37L | ₹0.00L |
| Other Short Term Investments | ₹27.07L | ₹33.69L | ₹9.45L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹145.16L | ₹167.62L | ₹201.10L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹768.44L | ₹743.92L | ₹724.74L | ₹695.02L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹346.37L | ₹465.30L | ₹188.54L | ₹296.34L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹225.17L | ₹242.96L | ₹73.95L | ₹70.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹31.97L | ₹37.14L | ₹16.93L | ₹23.37L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹13.19L | ₹12.06L | ₹10.56L | ₹1.91L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹28.77L | -₹137.28L | -₹35.23L | -₹238.72L | ₹0.00L |
| Changes In Cash | ₹1.45L | -₹4.03L | -₹6.89L | -₹6.98L | ₹0.00L |
| End Cash Position | ₹4.90L | ₹3.45L | ₹7.48L | ₹23.37L | ₹0.00L |
| Financing Cash Flow | -₹34.69L | ₹156.96L | ₹3.38L | ₹232.92L | ₹0.00L |
| Investing Cash Flow | ₹5.43L | -₹28.76L | -₹0.52L | -₹250.31L | ₹0.00L |
| Operating Cash Flow | ₹30.71L | -₹132.23L | -₹9.75L | ₹10.41L | ₹0.00L |
| Capital Expenditure | -₹1.94L | -₹5.05L | -₹25.48L | -₹249.13L | ₹0.00L |
| Beginning Cash Position | ₹3.45L | ₹7.48L | ₹14.37L | ₹30.35L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹52.27L | ₹43.27L | ₹42.01L | ₹60.26L | ₹0.00L |
| EBITDA | ₹90.27L | ₹92.49L | ₹79.62L | ₹80.14L | ₹0.00L |
| Net Income | ₹24.52L | ₹19.18L | ₹29.71L | ₹44.25L | ₹0.00L |
| Gross Profit | ₹166.23L | ₹208.66L | ₹174.89L | ₹281.05L | ₹0.00L |
| Pretax Income | ₹30.85L | ₹24.33L | ₹42.01L | ₹59.63L | ₹0.00L |
| Tax Provision | ₹6.33L | ₹5.15L | ₹12.30L | ₹15.38L | ₹0.00L |
| Total Revenue | ₹2,151.85L | ₹1,805.79L | ₹2,265.23L | ₹2,487.89L | ₹0.00L |
| Cost Of Revenue | ₹1,985.62L | ₹1,597.13L | ₹2,090.34L | ₹2,206.84L | ₹0.00L |
| Total Expenses | ₹2,102.85L | ₹1,765.57L | ₹2,222.99L | ₹2,430.86L | ₹0.00L |
| Interest Expense | ₹21.42L | ₹18.94L | ₹0.00L | ₹0.63L | ₹0.00L |
| Operating Income | ₹48.99L | ₹40.21L | ₹42.24L | ₹57.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹90.27L | ₹93.54L | ₹80.97L | ₹81.48L | ₹0.00L |
| Normalized Income | ₹24.52L | ₹20.01L | ₹30.66L | ₹45.25L | ₹0.00L |
| Operating Expense | ₹117.24L | ₹168.45L | ₹132.65L | ₹224.02L | ₹0.00L |
| Operating Revenue | ₹2,151.85L | ₹1,805.79L | ₹2,265.23L | ₹2,487.89L | ₹0.00L |
| Net Interest Income | -₹21.42L | -₹18.94L | -₹3.51L | -₹3.73L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹1.05L | -₹1.34L | -₹1.34L | ₹0.00L |
| Other Operating Expenses | ₹42.93L | ₹77.48L | ₹30.53L | ₹38.01L | ₹0.00L |
| Reconciled Depreciation | ₹38.00L | ₹49.22L | ₹37.61L | ₹19.87L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,985.62L | ₹1,597.13L | ₹2,090.34L | ₹2,206.84L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.22L | -₹0.39L | -₹0.35L | ₹0.00L |
| Interest Expense Non Operating | ₹21.42L | ₹18.94L | ₹0.00L | ₹0.63L | ₹0.00L |
| Net Income Common Stockholders | ₹24.52L | ₹19.18L | ₹29.71L | ₹44.25L | ₹0.00L |
| Net Income Continuous Operations | ₹24.52L | ₹19.18L | ₹29.71L | ₹44.25L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹24.52L | ₹19.18L | ₹29.71L | ₹44.25L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹1.05L | -₹1.34L | -₹1.34L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹21.42L | -₹18.94L | -₹3.51L | -₹3.73L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹24.52L | ₹19.18L | ₹29.71L | ₹44.25L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹24.52L | ₹19.18L | ₹29.71L | ₹44.25L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹24.52L | ₹19.18L | ₹29.71L | ₹44.25L | ₹0.00L |
Company Performance (FY23–FY26)
₹24.9 Cr₹18.7 Cr₹12.4 Cr₹6.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/09/2019 | Krishna Kumar Chanani | 00369417 | Director | View other directorships |
| 18/10/2019 | Sunita Chanani | 03424886 | Director | View other directorships |
| 26/10/2021 | Santosh Parasnath Yadav | *****8387Q | Company Secretary | |
| 07/12/2021 | Manoj Kumar Pasari | 06463922 | Director | View other directorships |
| 07/12/2021 | Gajal Agarwal | 09422962 | Director | View other directorships |
| 31/08/2023 | Sunita Chanani | *****8562L | CFO | |
| 27/09/2023 | Pushpa Devi Chanani | 07558570 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Pushpa Devi ChananiDirector
- Gajal AgarwalDirector
- Manoj Kumar PasariDirector
- Sunita ChananiDirector
- Krishna Kumar ChananiDirector
- Sunita ChananiCFO
- Santosh Parasnath YadavCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA8207619 | 23/04/2024 | ₹2,00,00,000.00 | Axis Bank Limited |
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Address
Ad-62 Ground Floor, Salt Lake City , Sector 1, Bidhan Nagar, North 24 Parganas, Saltlake, West Bengal, India, 700064
Frequently Asked Questions
What is the incorporation date of Sailani Tours N Travels Limited?
The incorporation date of Sailani Tours N Travels Limited is 26/09/2019.
What is the authorized share capital and paid-up capital of Sailani Tours N Travels Limited?
The authorized share capital of Sailani Tours N Travels Limited is ₹6,00,00,000.00. The paid-up capital is ₹4,70,40,000.00.
Who are the current board members & directors of Sailani Tours N Travels Limited?
The current board member of Sailani Tours N Travels Limited are:
- Manoj Kumar Pasari
- Santosh Parasnath Yadav
- Krishna Kumar Chanani
- Sunita Chanani
- Sunita Chanani
- Gajal Agarwal
- Pushpa Devi Chanani
What is the registered address of Sailani Tours N Travels Limited?
The registered address of Sailani Tours N Travels Limited is Ad-62 Ground Floor, Salt Lake City , Sector 1, Bidhan Nagar, North 24 Parganas, Saltlake, West Bengal, India, 700064.
What is the Corporate Identification Number of Sailani Tours N Travels Limited?
The Corporate Identification Number of Sailani Tours N Travels Limited is L63090WB2019PLC234136.