MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-DL-10-0012538
Da Travel Cafe Private Limited
Da Travel Cafe Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.7 Cr
▲ 186% YoY
Net profit · FY 2024
₹22.77 Lakh
Net margin 8.4%
EBITDA · FY 2024
₹30.92 Lakh
EBITDA margin 11.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹87 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Da Travel Cafe Private Limited
Data last updated:
Da Travel Cafe 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 28 February 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63000DL2012PTC232142. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dhiraj Jaswani and Kuljeet Kaur.
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 E – 301 Iind Floor Green Vailey Cghs Plot No. 18 Sector – 22 Dwarka, New Delhi, Delhi, India – 110075.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.7 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹22.77 Lakh (net margin 8.4%) and EBITDA of ₹30.92 Lakh (EBITDA margin 11.5%). Revenue has grown at a compounded annual rate (CAGR) of 109% over three years and 29% over five years.
As per MCA filings, the company has open charges of ₹87 Lakh on record.
Da Travel Cafe Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0012538). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U63000DL2012PTC232142
Registration Number 232142
Incorporation Date 28 February 2012
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
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0012538
Key People
Dhiraj Jaswani Director Kuljeet Kaur Director Recognitions & Rankings of Da Travel Cafe
Contact details
Da Travel Cafe 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 AddressE – 301 Iind Floor Green Vailey Cghs Plot No. 18 Sector – 22 Dwarka, New Delhi, Delhi, India – 110075
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Da Travel Cafe Private Limited, buy the company report.
Comprehensive company report
Da Travel Cafe 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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Secure checkout · GST invoice included
Business activity
The main business activity of Da Travel Cafe is transport and storage. In detail, this covers land transport via road.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H1 | Land Transport via Road |
To see the full business activity and turnover split of Da Travel Cafe Private Limited, buy the company report.
Financials of Da Travel Cafe Private Limited
FY 2024 filings availableDa Travel Cafe Private Limited reported revenue of ₹2.7 Cr (up 186% YoY) for FY 2024.
Revenue · FY 2024
₹2.7 Cr ▲ 186%
Net profit · FY 2024
₹22.77 Lakh margin 8.4%
EBITDA · FY 2024
₹30.92 Lakh margin 11.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 186%
3 years · compounded
▲ 109%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 230%
3 years · compounded
▲ 104%
5 years · compounded
▲ 32%
Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 186% growth in the latest year. EBITDA rose 230% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹30.92 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹22.77 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.5% | ||||
| Net Profit Margin | 8.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Da Travel Cafe Private Limited, buy the company report.
Board of directors of Da Travel Cafe Private Limited
Da Travel Cafe has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dhiraj Jaswani Also directs: L'agent De Voyage LLP | Director | 28 Feb 2012 | 14 Years 8 Months | Current |
| Kuljeet Kaur Also directs: L'agent De Voyage LLP | Director | 28 Feb 2012 | 14 Years 8 Months | Current |
Auditor
Da Travel Cafe Private Limited is audited by A V S G & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A V S G & CO | FY 2019 | 027818N |
Shareholding
The shareholding of Da Travel Cafe Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Da Travel Cafe Private Limited, buy the company report.
Charges & borrowings
Open charges
₹87 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Nov 2024 | 101024705 | Others | ₹87 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Da Travel Cafe Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Da Travel Cafe Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Da Travel Cafe has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
Total GSTINs
1
Cancelled / inactive
1
To see the full GST registrations and return filing status of Da Travel Cafe Private Limited, buy the company report.
Recent activity
Da Travel Cafe Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Anas Habib ceased to be Director on 21 Jun 2017.
Charges
A charge with Others amounted to Rs. 87.00 Lakh with Charge ID 101024705 was registered on 19 Nov 2024.
AGM
Da Travel Cafe Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Da Travel Cafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Ceased
Anas Habib ceased to be Director.
Appointed
Dhiraj Jaswani was appointed as Director.
Appointed
Kuljeet Kaur was appointed as Director.
Incorporation
28 Feb 2012
Da Travel Cafe Private Limited was registered on 28 Feb 2012 with Roc Delhi I & aged 14 years 8 months as per MCA records.
Frequently asked questions
Da Travel Cafe 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 28 February 2012 (14+ years old) and is registered under CIN U63000DL2012PTC232142.
Da Travel Cafe has 2 current directors:
- Dhiraj Jaswani - Director
- Kuljeet Kaur - Director
The latest financial statements of Da Travel Cafe 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.
No. Da Travel Cafe has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Da Travel Cafe is U63000DL2012PTC232142. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Da Travel Cafe was incorporated on 28 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Anas Habib ceased to be Director on 21 Jun 2017. Dhiraj Jaswani was appointed as Director on 28 Feb 2012. Kuljeet Kaur was appointed as Director on 28 Feb 2012.
Yes, Da Travel Cafe is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0012538).
The registered office of Da Travel Cafe is at E – 301 Iind Floor Green Vailey Cghs Plot No. 18 Sector – 22 Dwarka, New Delhi, Delhi, India – 110075.
Da Travel Cafe operates in the transport and logistics industry, in the travel and tour services segment.
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