Leisure Valley Vacations Private Limited

Leisure Valley Vacations Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U63040DL2016PTC292124 Incorporated 04 March 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹34,057
▼ 18% YoY
Net profit · FY 2024
₹2,633
Net margin 7.7%
EBITDA · FY 2024
₹3,253
EBITDA margin 9.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Leisure Valley Vacations Private Limited

Data last updated:

Leisure Valley Vacations Private Limited is a private limited company based in Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 04 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2016PTC292124. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ajay Sethi and Raj Kumar Sethi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 221 Surya Niketan Vikas Marg Delhi, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹34,057, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹2,633 (net margin 7.7%) and EBITDA of ₹3,253 (EBITDA margin 9.6%). Revenue has declined at a compounded annual rate (CAGR) of 193% over three years and 15% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63040DL2016PTC292124
Registration Number 292124
Incorporation Date 04 March 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Leisure Valley Vacations Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    221 Surya Niketan Vikas Marg Delhi, Delhi, India – 110092
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Leisure Valley Vacations Private Limited, buy the company report.

Comprehensive company report
Leisure Valley Vacations 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 Leisure Valley Vacations is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Leisure Valley Vacations Private Limited, buy the company report.

Financials of Leisure Valley Vacations Private Limited

FY 2024 filings available

Leisure Valley Vacations Private Limited reported revenue of ₹34,057 (down 18% YoY) for FY 2024.

Revenue · FY 2024
₹34,057 ▼ 18%
Net profit · FY 2024
₹2,633 margin 7.7%
EBITDA · FY 2024
₹3,253 margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 193%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 501%
3 years · compounded
▲ 27%
5 years · compounded
▲ 38%

Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 18% fall in the latest year. EBITDA rose 501% 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₹3,253
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,633
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 Margin9.6%
Net Profit Margin7.7%
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 Leisure Valley Vacations Private Limited, buy the company report.

Board of directors of Leisure Valley Vacations Private Limited

Leisure Valley Vacations has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay SethiDirector04 Mar 201610 Years 8 MonthsCurrent
Raj Kumar SethiDirector04 Mar 201610 Years 8 MonthsCurrent

Auditor

Leisure Valley Vacations Private Limited is audited by JINDER SEHGAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JINDER SEHGAL & CO.FY 2023005649N

Shareholding

The shareholding of Leisure Valley Vacations 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Leisure Valley Vacations Private Limited, buy the company report.

MSME payment delays

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

GST

Leisure Valley Vacations has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Leisure Valley Vacations Private Limited, buy the company report.

Recent activity

Leisure Valley Vacations Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Ajay Sethi was appointed as Director on 04 Mar 2016.

AGM
Leisure Valley Vacations Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Leisure Valley Vacations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Ajay Sethi was appointed as Director.
Appointed
Raj Kumar Sethi was appointed as Director.
Incorporation
04 Mar 2016
Leisure Valley Vacations Private Limited was registered on 04 Mar 2016 with Roc Delhi & aged 10 years 8 months as per MCA records.

Frequently asked questions

Leisure Valley Vacations is an active private limited company based in Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 04 March 2016 (10+ years old) and is registered under CIN U63040DL2016PTC292124.

Leisure Valley Vacations has 2 current directors:

The latest financial statements of Leisure Valley Vacations on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

No. Leisure Valley Vacations has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Leisure Valley Vacations is U63040DL2016PTC292124. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Leisure Valley Vacations was incorporated on 04 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Ajay Sethi was appointed as Director on 04 Mar 2016. Raj Kumar Sethi was appointed as Director on 04 Mar 2016.

The registered office of Leisure Valley Vacations is at 221 Surya Niketan Vikas Marg Delhi, Delhi, India – 110092.

Leisure Valley Vacations operates in the transport and logistics industry, in the travel and tour services segment.

The compliance status of Leisure Valley Vacations is compliant as of 08 September 2026. The company is actively filing with the Registrar of Companies.