Sthi Group Private Limited

Sthi Group Private Limited - tourism and accommodation in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74140DL2015PTC284503 Incorporated 24 August 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2019
₹1.51 Lakh
▲ 25% YoY
Net loss · FY 2019
₹23,500
Net margin -15.5%
EBITDA · FY 2019
-₹23,500
EBITDA margin -15.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Last financials
Mar 2019
Balance sheet date

About Sthi Group Private Limited

Data last updated:

Sthi Group Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 24 August 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2015PTC284503.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Monika Arora and Gagan Kumar.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at A – 206 2nd Floor North Ex Mall Sector 9 Rohini, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2019, the company reported a revenue of ₹1.51 Lakh, a growth of 25% compared to the previous year. For the same year it recorded a net loss of ₹23,500 (net margin -15.5%) and EBITDA of -₹23,500 (EBITDA margin -15.5%).

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

Company details

CIN U74140DL2015PTC284503
Registration Number 284503
Incorporation Date 24 August 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Sthi Group Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    A – 206 2nd Floor North Ex Mall Sector 9 Rohini, New Delhi, Delhi, India – 110085
  • Industry
    Tourism And Accommodation, Travel & Tourism
Comprehensive company report
Sthi Group Private Limited - one report that includes everything
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Sthi Group 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 Sthi Group Private Limited, buy the company report.

Financials of Sthi Group Private Limited

FY 2019 filings available

Sthi Group Private Limited reported revenue of ₹1.51 Lakh (up 25% YoY) for FY 2019.

Revenue · FY 2019
₹1.51 Lakh ▲ 25%
Net loss · FY 2019
₹23,500 margin -15.5%
EBITDA · FY 2019
-₹23,500 margin -15.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 23%

Revenue rose 25% in the latest year. EBITDA rose 36% 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 2018-19FY 2017-18FY 2016-17FY 2015-16
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-₹23,500
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹23,500
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 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-15.5%
Net Profit Margin-15.5%
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 Sthi Group Private Limited, buy the company report.

Board of directors of Sthi Group Private Limited

Sthi Group has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Monika AroraDirector24 Aug 201511 Years 2 MonthsCurrent
Gagan KumarDirector24 Aug 201511 Years 2 MonthsCurrent

Peer comparison

Sthi Group Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
MTB Travel Planner Private Limited₹1.54 Lakh (FY 2019)Chennai, Tamil Nadu, India
Mount Serene Travels India Private Limited₹1.53 Lakh (FY 2019)Dehradun, Uttarakhand, India
Fantabulous Holidays Private Limited₹1.52 Lakh (FY 2022)Delhi, India
Eva Network and Marketing Private Limited₹1.52 Lakh (FY 2018)Delhi, India
Exotic Travellers Club International Private Limited₹1.52 Lakh (FY 2024)-62.0%Delhi, India
Sthi Group Private Limitedthis company₹1.51 Lakh (FY 2019)-₹23,500-15.5%25.0%New Delhi, Delhi, India
Blessy Tours and Travels (OPC) Private Limited₹1.51 Lakh (FY 2021)-24.0%Ahmedabad, Gujarat, India
4Gtrips Travel Technology Private Limited₹1.51 Lakh (FY 2019)330.0%Gurgaon, Haryana, India
Enaya Tour and Travel Private Limited₹1.5 Lakh (FY 2024)-65.0%Delhi, India
Troviz Travels Private Limited₹1.5 Lakh (FY 2018)New Delhi, Delhi, India
Smile Establishments Private Limited (OPC)₹1.5 Lakh (FY 2022)-91.0%Amravati, Maharashtra, India

To see the full peer comparison of Sthi Group Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Sthi Group Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Sthi Group Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Gagan Kumar was appointed as Director on 24 Aug 2015.

AGM
Sthi Group Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Sthi Group Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi Ii.
Appointed
Gagan Kumar was appointed as Director.
Appointed
Monika Arora was appointed as Director.
Incorporation
24 Aug 2015
Sthi Group Private Limited was registered on 24 Aug 2015 with Roc Delhi Ii & aged 11 years 2 months as per MCA records.

Frequently asked questions

Sthi Group is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 24 August 2015 (11+ years old) and is registered under CIN U74140DL2015PTC284503.

Sthi Group has 2 current directors:

The latest financial statements of Sthi Group on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Sthi Group is U74140DL2015PTC284503. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sthi Group was incorporated on 24 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sthi Group by revenue are MTB Travel Planner Private Limited, Mount Serene Travels India Private Limited, Fantabulous Holidays Private Limited, Eva Network and Marketing Private Limited, Exotic Travellers Club International Private Limited and 5 more, all in the same principal business activity (travel agency and tour operators).

Gagan Kumar was appointed as Director on 24 Aug 2015. Monika Arora was appointed as Director on 24 Aug 2015.

The registered office of Sthi Group is at A – 206 2nd Floor North Ex Mall Sector 9 Rohini, New Delhi, Delhi, India – 110085.

Sthi Group operates in the tourism and accommodation industry, in the travel and tourism segment.

The compliance status of Sthi Group is compliant as of 07 August 2026. The company is actively filing with the Registrar of Companies.

Sthi Group can be reached at its registered office: A – 206 2nd Floor North Ex Mall Sector 9 Rohini, New Delhi, Delhi, India – 110085.