Ahl Holidays Private Limited

Ahl Holidays Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63090DL2007PTC168903 Incorporated 03 October 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹46.88 Lakh
▼ 43% YoY
Net profit · FY 2025
₹63,738
Net margin 1.4%
EBITDA · FY 2025
₹12.92 Lakh
EBITDA margin 27.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹18.7 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Ahl Holidays Private Limited

Data last updated:

Ahl Holidays Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 October 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63090DL2007PTC168903.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹18.7 Lakh. It is led by directors including Ankur Goel and Sunita Goel.

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 5084 – A Main Bazar Paharganj, New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.88 Lakh, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹63,738 (net margin 1.4%) and EBITDA of ₹12.92 Lakh (EBITDA margin 27.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹40 Lakh on record.

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

Company details

CIN U63090DL2007PTC168903
Registration Number 168903
Incorporation Date 03 October 2007
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 Non-Compliant

Contact details

Ahl Holidays Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5084 – A Main Bazar Paharganj, New Delhi, Delhi, India – 110055
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ahl Holidays Private Limited, buy the company report.

Comprehensive company report
Ahl Holidays 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 Ahl Holidays 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 Ahl Holidays Private Limited, buy the company report.

Financials of Ahl Holidays Private Limited

FY 2025 filings available

Ahl Holidays Private Limited reported revenue of ₹46.88 Lakh (down 43% YoY) for FY 2025.

Revenue · FY 2025
₹46.88 Lakh ▼ 43%
Net profit · FY 2025
₹63,738 margin 1.4%
EBITDA · FY 2025
₹12.92 Lakh margin 27.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 9%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 4%
5 years · compounded
▲ 20%

Revenue fell 43% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 42%. EBITDA rose 10% 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₹12.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹63,738
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 Margin27.6%
Net Profit Margin1.4%
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 Ahl Holidays Private Limited, buy the company report.

Board of directors of Ahl Holidays Private Limited

Ahl Holidays has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankur GoelDirector12 Nov 200916 Years 11 MonthsCurrent
Sunita GoelDirector12 Nov 200916 Years 11 MonthsCurrent
Nitesh Kumar TibrewalDirector12 Nov 200916 Years 11 MonthsCurrent

Auditor

Ahl Holidays Private Limited is audited by R K GULATI & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R K GULATI & ASSOCIATESFY 2019007226N

Shareholding

The shareholding of Ahl Holidays Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ahl Holidays Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jan 2025101070643Others₹40 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ahl Holidays 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 Ahl Holidays Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ahl Holidays Private Limited has 5 board changes on record since 2009: 3 appointments and 2 cessations. The latest: Ajay Kumar Aggarwal ceased to be Director on 05 Oct 2010.

AGM
Ahl Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ahl Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 101070643 was registered on 16 Jan 2025.
Ceased
Ajay Kumar Aggarwal ceased to be Director.
Appointed
Ankur Goel was appointed as Director.
Appointed
Nitesh Kumar Tibrewal was appointed as Director.
Appointed
Sunita Goel was appointed as Director.
Ceased
Vijay Kapoor ceased to be Director.
Incorporation
03 Oct 2007
Ahl Holidays Private Limited was registered on 03 Oct 2007 with Roc Delhi Ii & aged 19 years 1 month as per MCA records.

Frequently asked questions

Ahl Holidays is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 October 2007 (19+ years old) and is registered under CIN U63090DL2007PTC168903.

Ahl Holidays has 3 current directors:

The latest financial statements of Ahl Holidays 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 CIN (Corporate Identification Number) of Ahl Holidays is U63090DL2007PTC168903. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ahl Holidays was incorporated on 03 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Ajay Kumar Aggarwal ceased to be Director on 05 Oct 2010. Ankur Goel was appointed as Director on 12 Nov 2009. Nitesh Kumar Tibrewal was appointed as Director on 12 Nov 2009. Ahl Holidays has 5 board changes on record in total.

The registered office of Ahl Holidays is at 5084 – A Main Bazar Paharganj, New Delhi, Delhi, India – 110055.

Ahl Holidays operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Ahl Holidays has open charges of ₹40 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Ahl Holidays is active non-compliant as of 13 September 2026. The company is actively filing with the Registrar of Companies.