Aa Bee Resort And Travel Pvt Ltd - Company Profile

It is a transport and logistics private limited company based in Delhi, Delhi, India, established in 1999.

1999 Delhi, Delhi, India Active

Last Updated: February 06, 2026

About Aa Bee Resort And Travel Pvt Ltd

Aa Bee Resort And Travel Pvt Ltd, a active private limited company, was established on 11 October 1999 in Delhi, Delhi, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63040DL1999PTC101926. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.50 M.

It upholds a compliant status. Its leadership includes Kauita Bhalla (Director), Shreya Bhalla (Additional Director), Dushyant Bhalla (Director). Past directors included Dushyant Bhalla. It holds ₹15.80 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Unit No. 201-202, P P Trade Centre Plot No P-1, Netaji Subhash Place, Pitam, Pura, Delhi, Delhi, 110034.

Company Details

CIN/LLPIN
U63040DL1999PTC101926
Registration Number
101926
Incorporation Date
11 October 1999
Authorized Capital
₹2.50 M
Paid-Up Capital
₹2.50 M
ROC Code
Roc Delhi
Listing Status
Unlisted
Company Status
Active

Key Metrics

Authorised Capital ₹ 2.50 M as on 06-02-2026
Paid Up Capital ₹ 2.50 M as on 06-02-2026
Company Age 26 Year, 4 Months
Last Filing with ROC 31 Mar 2025
Open Charges ₹ 15.80 Cr as on 06-02-2026
Revenue Growth **** 83.72% (FY 2023)
Profit Growth **** 49.37% (FY 2023)
Ebitda **** 38.33% (FY 2023)
Net Worth 33.87% (FY 2023)
Total Assets **** 0.50% (FY 2023)

Comprehensive Company Insights

Explore comprehensive insights into Aa Bee Resort And Travel Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Aa Bee Resort And Travel Pvt Ltd?

Current Directors

Name	Designation	Appointment Date	Status
Kauita Bhalla	Director	11 Oct 1999	Current
Shreya Bhalla	Additional Director	29 Nov 2022	Current
Dushyant Bhalla	Director	17 Apr 2015	Current
Anil Bhalla	Director	11 Oct 1999	Current

Past Directors

Name	Designation	Cessation	Status
Pramod Abcsdd	Additional Director	30 Sep 2015	Past

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Financial Performance of Aa Bee Resort And Travel.

Aa Bee Resort And Travel Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 83.72% increase. The company also saw a substantial improvement in profitability, with a 49.37% increase in profit. The company's net worth Soared by an impressive increase of 33.87%.

Date	Amount	Transaction Name	Valuation	Lead Investors	Investors
Jul, 2021	Amount	Post-IPO - Grab	Valuation	investors	Emtek
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners
Jan, 2021	Amount	Post-IPO - Grab	Valuation	investors	Hana Financial Group , GGV Capital
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners

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Key Matrics
Balance Sheet
Profit and Loss
Cash Flow
Ratios

Metrics

(FY 2023)

YOY Growth

(FY 2022)

(FY 2021)

(FY 2020)

(FY 2019)

Total Revenue

********

83.72%

*******

Revenue from Operations

*******

85.43%

*******

Total Assets

*******

0.50%

*******

Profit or Loss

*******

49.37%

*******

Net Worth

*******

33.87%

*******

EBITDA

*******

38.33%

*******

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What is the Ownership and Shareholding Structure of Aa Bee Resort And Travel?

In 2023, Aa Bee Resort And Travel had a promoter holding of 91.00% and a public holding of 9.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)

Promoters: 92.83%
Public: 4.10%
Others: 3.07%

Shareholding Pattern over the Year

	FY (2024)	FY (2023)	FY (2022)	FY (2021)	FY (2020)
Promoters	92.83	94.62	94.55	94.55	94.55
Public	4.10	3.89	3.95	3.96	3.98
Others	3.07	1.49	1.50	1.49	1.47

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Charges (Loans)

Open Charges

₹157,985,060.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

Others : 7.95 Cr
Yes Bank Limited : 4.17 Cr
Religare Finvest Limited : 2.00 Cr
Ing Vysya Bank Limited : 1.00 Cr
State Bank Of Travancore : 0.45 Cr
Others : 0.23 Cr

Latest Charge Details

Date	Lender	Amount	Status
24 Apr 2025	Others	₹1.20 Cr	Open
28 Feb 2023	Others	₹4.99 Cr	Open
11 Nov 2022	Yes Bank Limited	₹4.17 Cr	Open
31 Jul 2020	Others	₹6.35 M	Open
21 Jan 2019	Others	₹1.12 Cr	Open

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How Many Employees Work at Aa Bee Resort And Travel?

Unlock and access historical data on people associated with Aa Bee Resort And Travel, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date	Number of Employees
2020	78,000
2021	80,500
2022	83,200
2023	86,000
2024	89,500
2025	92,000

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Deals i

Gain comprehensive insights into the Deals and Valuation data of Aa Bee Resort And Travel, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Aa Bee Resort And Travel's trajectory.

Rating

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Aa Bee Resort And Travel

Recent Activity within the Organization

Annual General Meeting

Progress on Aa Bee Resort And Travel Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.
30 Sep 2025
Charges

Progress on A charge with Others amounted to Rs. 12.00 M with Charge ID 101096377 was registered on 24 Apr 2025. was documented.
24 Apr 2025
Balance Sheet

Aa Bee Resort And Travel Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.
31 Mar 2025
Charges

A charge with Others of Rs. 49.90 M registered on 28 Feb 2023 with Charge ID 100696961 was modified on 18 Mar 2024. was recorded as a recent event.
18 Mar 2024
Charges

A charge with Others amounted to Rs. 49.90 M with Charge ID 100696961 was registered on 28 Feb 2023. was recorded as a recent event.
28 Feb 2023
Director Appointment

The activity Shreya Bhalla was appointed as a Additional Director was appointed as a Additional Director on 29 Nov 2022 & has been associated with this company since 3 years 3 months . was completed.
29 Nov 2022

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Frequently Asked Questions

What is the CIN of Aa Bee Resort And Travel Pvt Ltd?

The CIN of Aa Bee Resort And Travel Pvt Ltd is U63040DL1999PTC101926.

Where is Aa Bee Resort And Travel Pvt Ltd headquartered?

Aa Bee Resort And Travel Pvt Ltd is headquartered at Unit No. 201-202, P P Trade Centre Plot No P-1, Netaji Subhash Place, Pitam, Pura, Delhi, Delhi, 110034.

When was Aa Bee Resort And Travel Pvt Ltd incorporated?

Aa Bee Resort And Travel Pvt Ltd was incorporated on 11 October 1999.

Who are the current directors of Aa Bee Resort And Travel Pvt Ltd?

The current directors of Aa Bee Resort And Travel Pvt Ltd are

What is the primary industry of Aa Bee Resort And Travel Pvt Ltd?

The primary industry of Aa Bee Resort And Travel Pvt Ltd is Support Service To Organizations.

Is Aa Bee Resort And Travel Pvt Ltd a listed company?

Aa Bee Resort And Travel Pvt Ltd is unlisted.

What is the capital structure of Aa Bee Resort And Travel Pvt Ltd?

The authorized capital of Aa Bee Resort And Travel Pvt Ltd is ₹2.50 M, and the paid-up capital is ₹2.50 M.

What is the compliance status of Aa Bee Resort And Travel Pvt Ltd?

The compliance status of Aa Bee Resort And Travel Pvt Ltd is Compliant.

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