A2z Excursion Private Limited

A2z Excursion Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55204DL2007PTC167881 Incorporated 07 September 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹3,680
▼ 99% YoY
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.65 Lakh
Issued & subscribed
Open charges
₹34.91 Cr
Satisfied ₹1.89 Cr
Company age
19 yrs
Est. 2007
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2024
Balance sheet date

About A2z Excursion Private Limited

Data last updated:

A2z Excursion 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 07 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55204DL2007PTC167881. Its GSTIN is 07AAQCS6949F1ZQ (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.65 Lakh. It was formerly known as Silverstar Realocate Private Limited. It is led by directors including Ashish Chadha and Amit Chadha.

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 203 – 204 Double Story New Rajendra Nagar, New Delhi, Delhi, India – 110060.

As per MCA filings, the company has open charges of ₹34.91 Cr and satisfied charges of ₹1.89 Cr on record.

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

Company details

CIN U55204DL2007PTC167881
Registration Number 167881
Incorporation Date 07 September 2007
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

CIN history

A2z Excursion has one previous CIN (Corporate Identification Number): U45400DL2007PTC167881. The current CIN is U55204DL2007PTC167881, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55204DL2007PTC167881Current
U45400DL2007PTC167881Previous

Contact details

A2z Excursion Private Limited's registered office is in New Delhi, Delhi. Its website is kafilatravel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    203 – 204 Double Story New Rajendra Nagar, New Delhi, Delhi, India – 110060
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of A2z Excursion Private Limited, buy the company report.

Comprehensive company report
A2z Excursion 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 A2z Excursion is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities79Travel agency, tour operator, reservation service and related activities

To see the full business activity and turnover split of A2z Excursion Private Limited, buy the company report.

Financials of A2z Excursion Private Limited

FY 2024 filings available

A2z Excursion Private Limited reported revenue of ₹3,680 (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹3,680 ▼ 99%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 95%
5 years · compounded
▼ 83%

Revenue has declined at a compounded annual rate (CAGR) of 83% over five years, including a 99% fall 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 A2z Excursion Private Limited, buy the company report.

Board of directors of A2z Excursion Private Limited

A2z Excursion has 5 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish ChadhaDirector20 Dec 201114 Years 10 MonthsCurrent
Amit ChadhaDirector20 Dec 201114 Years 10 MonthsCurrent
Avinash ChadhaDirector20 Dec 201114 Years 10 MonthsCurrent
Madhu ChadhaDirector20 Dec 201114 Years 10 MonthsCurrent
Pradeep Kumar ChadhaDirector18 May 201412 Years 5 MonthsCurrent

Auditor

A2z Excursion Private Limited is audited by NAHATA JAIN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NAHATA JAIN & ASSOCIATESFY 2023016351N

Shareholding

The shareholding of A2z Excursion 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 A2z Excursion Private Limited, buy the company report.

Charges & borrowings

Open charges
₹34.91 Cr
Satisfied charges
₹1.89 Cr
Breakdown by lending institutions
Others₹34.91 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 2024100919460Others₹34.71 CrOpen
14 Sep 2018100203247Others₹20 LakhOpen
03 Aug 2021100471757Others₹1.89 CrSatisfied

To see the full charge records of A2z Excursion Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for A2z Excursion Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

A2z Excursion has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAQCS6949F1ZQDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of A2z Excursion Private Limited, buy the company report.

Recent activity

A2z Excursion Private Limited has 14 board changes on record since 2007: 5 appointments and 9 cessations. The latest: Balan Mani ceased to be Director on 13 Feb 2018.

AGM
A2Z Excursion Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 3,471.00 Lakh registered on 18 Mar 2024 with Charge ID 100919460 was modified on 28 May 2024.
Filing
A2Z Excursion Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 3,471.00 Lakh with Charge ID 100919460 was registered on 18 Mar 2024.
Charges
A charge registered on 03 Aug 2021 via Charge ID 100471757 with Others was fully satisfied on 18 Aug 2022.
Charges
A charge with Others amounted to Rs. 189.00 Lakh with Charge ID 100471757 was registered on 03 Aug 2021.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100203247 was registered on 14 Sep 2018.
Ceased
Balan Mani ceased to be Director.
Ceased
Murli Mani ceased to be Director.
Ceased
Pradeep Kumar Chadha ceased to be Additional Director.
Ceased
Ashwin Balan ceased to be Director.
Ceased
Manish Murli ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

A2z Excursion 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 07 September 2007 (19+ years old) and is registered under CIN U55204DL2007PTC167881.

A2z Excursion has 5 current directors:

The latest financial statements of A2z Excursion 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 2015 are in the company report.

The GSTIN of A2z Excursion is 07AAQCS6949F1ZQ, registered in Delhi.

The CIN (Corporate Identification Number) of A2z Excursion is U55204DL2007PTC167881. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A2z Excursion was incorporated on 07 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Balan Mani ceased to be Director on 13 Feb 2018. Murli Mani ceased to be Director on 11 Apr 2016. Pradeep Kumar Chadha ceased to be Additional Director on 30 Sep 2014. A2z Excursion has 14 board changes on record in total.

A2z Excursion can be reached through the website kafilatravel.com. Its registered office is in New Delhi, Delhi, India.

The registered office of A2z Excursion is at 203 – 204 Double Story New Rajendra Nagar, New Delhi, Delhi, India – 110060.

A2z Excursion operates in the transport and logistics industry, in the travel and tour services segment.