Chetanya Enterprises Private Limited
About Chetanya Enterprises Private Limited
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Chetanya Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 24 July 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18201DL2000PTC106942.
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹24.92 Lakh. It is led by directors Madhu Juneja and Dhanpat Rai.
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 J 8 Lajpat Nagarphase III, New Delhi, Delhi, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹78,000. For the same year it recorded a net loss of ₹2,200 (net margin -2.8%) and EBITDA of -₹2,200 (EBITDA margin -2.8%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹11.5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressJ 8 Lajpat Nagarphase III, New Delhi, Delhi, India
- IndustryTravel and Hospitality, Consumer Professional Services
- 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
- One PDF report, delivered after checkout
Financials of Chetanya Enterprises Private Limited FY 2025 filings available
Chetanya Enterprises Private Limited reported revenue of ₹78,000 for FY 2025.
Compounded Annual Growth Rate (CAGR) of Chetanya Enterprises Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years. EBITDA rose 4% 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 of Chetanya Enterprises Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹2,200 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2,200 | •••• | •••• | •••• | •••• |
| 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 of Chetanya Enterprises Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -2.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -2.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Chetanya Enterprises are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Chetanya Enterprises Private Limited
Chetanya Enterprises Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Professional Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sky Finzip Private Limited | ₹79,241 (FY 2025) | •••• | •••• | •••• | Juhi, Uttar Pradesh, India | |
| Pravas Auto Care Private Limited | ₹78,704 (FY 2022) | •••• | •••• | -47.0% | •••• | Chennai, Tamil Nadu, India |
| Akola Rubber and Tyre Industries Private Limited | ₹78,684 (FY 2025) | •••• | •••• | 1.0% | •••• | Mumbai, Maharashtra, India |
| Intime Management Consultancy Private Limited | ₹78,500 (FY 2025) | •••• | •••• | 3.0% | •••• | Kolkata, West Bengal, India |
| Kamrup Associates Private Limited | ₹78,400 (FY 2024) | •••• | •••• | •••• | Dibrugarh, Assam, India | |
| Chetanya Enterprises Private Limited this company | ₹78,000 (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Flyworld Visa & Immigration Private Limited | ₹77,800 (FY 2023) | •••• | •••• | -96.0% | •••• | Ahmedabad, Gujarat, India |
| Layman Global Solution Private Limited | ₹77,593 (FY 2024) | •••• | •••• | -40.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Vivoki Business Intelligence Private Limited | ₹76,297 (FY 2025) | •••• | •••• | -69.0% | •••• | Faridabad, Haryana, India |
| Venus Insurance Surveyors and Loss Assessors Private Limited | ₹76,195 (FY 2025) | •••• | •••• | -39.0% | •••• | Thane, Maharashtra, India |
| Siddhi Corporate Services Pvt Ltd | ₹75,802 (FY 2025) | •••• | •••• | -28.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Chetanya Enterprises by revenue in the Consumer Services industry (Professional Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Chetanya Enterprises Private Limited
Chetanya Enterprises Private Limited is audited by G R BANSAL & CO for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| G R BANSAL & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Chetanya Enterprises Private Limited
Chetanya Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhu Juneja Also directs: D P Rai and Co Private Limited | Director | 31 Jul 2001 | 25 Years 2 Months | Current |
| Dhanpat Rai Also directs: D P Rai and Co Private Limited | Director | 24 Jul 2000 | 26 Years 2 Months | Current |
Ownership and Shareholding of Chetanya Enterprises Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Chetanya Enterprises Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2003 | State Bank of India | ₹11.5 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Chetanya Enterprises Private Limited
Employment history and EPFO contributions of people linked to Chetanya Enterprises.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Chetanya Enterprises Private Limited
Chetanya Enterprises Private Limited has 3 board changes on record since 2000: 2 appointments and 1 cessation. The latest: Savita Sehgal ceased to be Director on 04 Aug 2018.
Credit Ratings, Litigation & Regulatory Alerts for Chetanya Enterprises Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Chetanya Enterprises Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Chetanya Enterprises Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Chetanya Enterprises Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Chetanya Enterprises Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Chetanya Enterprises Private Limited
Chetanya Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 24 July 2000 (26+ years old) and is registered under CIN U18201DL2000PTC106942.
Chetanya Enterprises reported revenue of ₹78,000 for FY 2025.
Chetanya Enterprises has 2 current directors:
- Madhu Juneja - Director
- Dhanpat Rai - Director
Chetanya Enterprises reported a net loss of ₹2,200 (net margin -2.8%) and EBITDA of -₹2,200 (EBITDA margin -2.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Chetanya Enterprises is 3% over three years and 2% over five years. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Chetanya Enterprises is U18201DL2000PTC106942. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Chetanya Enterprises was incorporated on 24 July 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Chetanya Enterprises by revenue are Sky Finzip Private Limited, Pravas Auto Care Private Limited, Akola Rubber and Tyre Industries Private Limited, Intime Management Consultancy Private Limited, Kamrup Associates Private Limited and 5 more, all in the Consumer Services industry (Professional Services).
Savita Sehgal ceased to be Director on 04 Aug 2018. Madhu Juneja was appointed as Director on 31 Jul 2001. Dhanpat Rai was appointed as Director on 24 Jul 2000.
The registered office of Chetanya Enterprises is at J 8 Lajpat Nagarphase III, New Delhi, Delhi, India.
Chetanya Enterprises has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹24.92 Lakh.