CNM Management Private Limited

CNM Management Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63000DL2014PTC265776 Incorporated 04 March 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹35.6 Lakh
▼ 6% YoY
Net profit · FY 2024
₹87,378
Net margin 2.5%
EBITDA · FY 2024
₹1.18 Lakh
EBITDA margin 3.3%
Authorised capital
₹1.01 Cr
Registered with MCA
Paid-up capital
₹1.01 Cr
Issued & subscribed
Company age
12 yrs
Est. 2014
Employees · EPFO
21
Provident fund records
Directors on board
2
As per MCA filings

About CNM Management Private Limited

Data last updated:

CNM Management Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 04 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63000DL2014PTC265776. Its GSTIN is 07AAFCC5960K1ZD (Delhi).

The company has an authorised share capital of ₹1.01 Cr and a paid-up capital of ₹1.01 Cr. It was formerly known as Cats & Mice Travels Private Limited. It is led by directors Satya Prakash Batra and Samit Dey.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No. – 5F/305 Dda Building No 5 3rd Floor Janak Puri District Centre, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2024, the company reported a revenue of ₹35.6 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹87,378 (net margin 2.5%) and EBITDA of ₹1.18 Lakh (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 39% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zenithholidays.com.

Company details

CIN U63000DL2014PTC265776
Registration Number 265776
Incorporation Date 04 March 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

CNM Management Private Limited's registered office is in New Delhi, Delhi. Its website is zenithholidays.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. – 5F/305 Dda Building No 5 3rd Floor Janak Puri District Centre, New Delhi, Delhi, India – 110058
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of CNM Management Private Limited, buy the company report.

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CNM Management Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of CNM Management is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

To see the full business activity and turnover split of CNM Management Private Limited, buy the company report.

Financials of CNM Management Private Limited

FY 2025 filings available

CNM Management Private Limited reported revenue of ₹35.6 Lakh (down 6% YoY) for FY 2024.

Revenue · FY 2024
₹35.6 Lakh ▼ 6%
Net profit · FY 2024
₹87,378 margin 2.5%
EBITDA · FY 2024
₹1.18 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 30%
5 years · compounded
▼ 39%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 29%
5 years · compounded
▼ 36%

Revenue has declined at a compounded annual rate (CAGR) of 39% over five years, including a 6% fall in the latest year. EBITDA rose 16% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹87,378
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.3%
Net Profit Margin2.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of CNM Management Private Limited, buy the company report.

Board of directors of CNM Management Private Limited

CNM Management has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya Prakash BatraDirector03 Sep 20188 Years 2 MonthsCurrent
Samit DeyAdditional Director26 Mar 20188 Years 7 MonthsCurrent

Peer comparison

CNM Management Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bharatiyam Tours Private Limited₹35.68 Lakh (FY 2025)36.0%Delhi, India
CNM Management Private Limitedthis company₹35.6 Lakh (FY 2024)₹87,3782.5%-6.0%New Delhi, Delhi, India
Speed Birds Private Limited₹35.6 Lakh (FY 2024)26.0%Vellore, Tamil Nadu, India
Anarkali Travels Pvt Ltd₹35.58 Lakh (FY 2025)-21.0%Hyderabad, Telangana, India
Quaqua Experiences Private Limited₹35.56 Lakh (FY 2024)73.0%Hyderabad, Telangana, India

To see the full peer comparison of CNM Management Private Limited, buy the company report.

Auditor

CNM Management Private Limited is audited by JMP ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JMP ASSOCIATESFY 20233324235E

Shareholding

The shareholding of CNM Management Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of CNM Management Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for CNM Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

CNM Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAFCC5960K1ZDDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of CNM Management Private Limited, buy the company report.

Recent activity

CNM Management Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Sricha Sharma ceased to be Director on 12 Sep 2018.

AGM
Cnm Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cnm Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sricha Sharma ceased to be Director.
Appointed
Satya Prakash Batra was appointed as Director.
Appointed
Samit Dey was appointed as Additional Director.
Ceased
Shyamali Jha ceased to be Director.
Incorporation
04 Mar 2014
Cnm Management Private Limited was registered on 04 Mar 2014 with Roc Delhi & aged 12 years 8 months as per MCA records.

Frequently asked questions

CNM Management is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 04 March 2014 (12+ years old) and is registered under CIN U63000DL2014PTC265776.

CNM Management has 2 current directors:

The latest financial statements of CNM Management on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of CNM Management is 07AAFCC5960K1ZD, registered in Delhi.

The CIN (Corporate Identification Number) of CNM Management is U63000DL2014PTC265776. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

CNM Management was incorporated on 04 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of CNM Management by revenue are Bharatiyam Tours Private Limited, Speed Birds Private Limited, Anarkali Travels Pvt Ltd, Quaqua Experiences Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).

Sricha Sharma ceased to be Director on 12 Sep 2018. Satya Prakash Batra was appointed as Director on 03 Sep 2018. Samit Dey was appointed as Additional Director on 26 Mar 2018. CNM Management has 4 board changes on record in total.

CNM Management can be reached through the website zenithholidays.com. Its registered office is in New Delhi, Delhi, India.

The registered office of CNM Management is at Unit No. – 5F305 Dda Building No 5 3rd Floor Janak Puri District Centre, New Delhi, Delhi, India – 110058.

CNM Management operates in the transport and logistics industry, in the travel and tour services segment.