Dag Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U92199DL2003PTC119684 Incorporated 02 April 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Medium
Data last updated
Revenue · FY 2024
₹306.14 Cr
▲ 23% YoY
Net profit · FY 2024
₹49.47 Cr
Net margin 16.2%
EBITDA · FY 2024
₹107.47 Cr
EBITDA margin 35.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.45 Cr
Issued & subscribed
Open charges
₹182.7 Cr
Satisfied ₹232.98 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
90
Provident fund records

About Dag Private Limited

Data last updated:

Dag 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 02 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U92199DL2003PTC119684. Its GSTIN is 07AABCD8460F1ZQ (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.45 Cr. It was formerly known as Delhi Art Gallery Private Limited. It is led by directors Ashish Anand (Managing Director) and Ashwani Anand.

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 1203 – 1206 Mohan Dev Building, 13 Tolstoy Marg New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹306.14 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹49.47 Cr (net margin 16.2%) and EBITDA of ₹107.47 Cr (EBITDA margin 35.1%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 19% over five years.

The company has about 90 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹182.7 Cr and satisfied charges of ₹232.98 Cr on record. Court records list 19 cases involving the company, including 9 filed by the company and 10 filed against it; 4 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹9.19 Cr; the latest was in March 2021. The company has 6 MSME Form 1 returns on record between 2022 and 2024, listing 14 overdue payments to 5 micro and small suppliers.

Dag Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0033342). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dagworld.com.

Company details

CIN U92199DL2003PTC119684
Registration Number 119684
Incorporation Date 02 April 2003
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 Medium
Udyam Registration UDYAM-DL-01-0033342

Recognitions & Rankings of Dag

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0033342

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    1203 – 1206 Mohan Dev Building, 13 Tolstoy Marg New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Consumer Professional Services

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

Comprehensive company report
Dag 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 Dag is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities

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

Financials of Dag Private Limited

FY 2024 filings available

Dag Private Limited reported revenue of ₹306.14 Cr (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹306.14 Cr ▲ 23%
Net profit · FY 2024
₹49.47 Cr margin 16.2%
EBITDA · FY 2024
₹107.47 Cr margin 35.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 34%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 46%
5 years · compounded
▲ 45%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 23% growth in the latest year. EBITDA rose 7% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹107.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49.47 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin35.1%
Net Profit Margin16.2%
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 Dag Private Limited, buy the company report.

Board of directors of Dag Private Limited

Dag has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish AnandManaging Director02 Apr 200323 Years 6 MonthsCurrent
Ashwani AnandDirector16 Apr 200917 Years 6 MonthsCurrent

Auditor

Dag Private Limited is audited by A S Goenka & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A S Goenka & AssociatesFY 2023036949N

Shareholding

The shareholding of Dag 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 Dag Private Limited, buy the company report.

Charges & borrowings

Open charges
₹182.7 Cr
Satisfied charges
₹232.98 Cr
Breakdown by lending institutions
Others₹182.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2025101173159Others₹8 CrOpen
21 Aug 2025101154815Others₹49 CrOpen
08 May 2025101102468Others₹50 LakhOpen
21 Jan 2025101046061Others₹5 CrOpen
21 Jan 2025101046057Others₹5 CrOpen

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

Total charge records: 96 View all charges

Deals & funding

Dag Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹9.19 Cr; the latest was in March 2021.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹9.19 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals
Mar 2018Secondary share transferUndisclosedBuyer: Dwarka Investments Private Limited
Seller: Excel Infotech Limited
Mar 2010Funding round₹5 CrInvestors: Excel Infotech Limited
Nov 2008Funding round₹4.19 CrInvestors: Excel Infotech Limited , 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Dag Private Limited has 6 MSME Form 1 returns on record between 2022 and 2024, listing 14 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
an individual supplier
TRS Total Cleaning Solutions Private Limited
Iris Regtech Solutions Limited
Absolut Info Systems Private Limited
Luthra & Luthra LLP

To see the full MSME payment records of Dag Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Dag Private Limited has a workforce of 90 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
90
Active EPFO establishments
1
Employee growth
3.45%

GST

Dag has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AABCD8460F1ZQDelhiActive01 Jul 2017
27AABCD8460F1ZOMaharashtraActive01 Jul 2017
06AABCD8460F1ZSHaryanaActive28 Feb 2025

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

Recent activity

Dag Private Limited has 6 board changes on record since 2003: 4 appointments and 2 cessations. The latest: Ashwani Anand was appointed as Director on 16 Apr 2009.

Charges
A charge registered on 08 May 2024 via Charge ID 100922472 with Others was fully satisfied on 18 Nov 2025.
Charges
A charge with Others of Rs. 1.10 Cr registered on 20 Oct 2023 with Charge ID 100817975 was modified on 04 Nov 2025.
Charges
A charge registered on 08 Jul 2024 via Charge ID 100950707 with Others was fully satisfied on 28 Oct 2025.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 101173159 was registered on 30 Sep 2025.
Charges
A charge with Others of Rs. 5.00 Cr registered on 21 Jan 2025 with Charge ID 101046061 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 5.00 Cr registered on 21 Jan 2025 with Charge ID 101046057 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 6.50 Cr registered on 04 Apr 2024 with Charge ID 100908403 was modified on 09 Sep 2025.
Charges
A charge with Others of Rs. 10.00 Cr registered on 08 May 2024 with Charge ID 100922472 was modified on 30 Aug 2025.
Charges
A charge with Others amounted to Rs. 49.00 Cr with Charge ID 101154815 was registered on 21 Aug 2025.
Charges
A charge with Others of Rs. 1.60 Cr registered on 01 Jan 2022 with Charge ID 100555614 was modified on 08 Aug 2025.
Charges
A charge with Others of Rs. 10.00 Cr registered on 30 May 2024 with Charge ID 100930311 was modified on 30 Jul 2025.
Charges
A charge with Others of Rs. 3.00 Cr registered on 01 May 2024 with Charge ID 100922471 was modified on 16 Jul 2025.

204 earlier events are in the company report.

Frequently asked questions

Dag 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 02 April 2003 (23+ years old) and is registered under CIN U92199DL2003PTC119684.

Dag has 2 current directors:

The latest financial statements of Dag 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 Dag is 07AABCD8460F1ZQ, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 27AABCD8460F1ZO (Maharashtra), 06AABCD8460F1ZS (Haryana).

The CIN (Corporate Identification Number) of Dag is U92199DL2003PTC119684. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dag has 19 court cases on record: 9 filed by the company and 10 filed against it. 4 are pending. Most are in the district courts.

Dag was incorporated on 02 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Dag has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹9.19 Cr; the latest was in March 2021.

Ashwani Anand was appointed as Director on 16 Apr 2009. Rama Anand ceased to be Director on 15 Apr 2009. Abhinav Anand ceased to be Director on 27 Mar 2008. Dag has 6 board changes on record in total.

Yes, Dag is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0033342).

Dag has 6 MSME Form 1 returns on record between 2022 and 2024, listing 14 overdue payments to 5 micro and small suppliers. The latest return was filed on 22 Apr 2024.