About Dues Manager Private Limited
Data last updated:
Dues Manager Private Limited is a private limited company based in Cannaught Place, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 11 January 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC310385. Its GSTIN is 07AAFCD9695J1ZY (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pawan Kumar Khurana and Reena Khurana.
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 57 Second Floor Regal Building, Cannaught Place, Delhi, India – 110001.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.25 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹1.03 Cr and EBITDA of -₹1.03 Cr. Revenue has declined at a compounded annual rate (CAGR) of 87% over three years and 71% over five years.
As per MCA filings, the company has satisfied charges of ₹5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website duesmanager.in.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address57 Second Floor Regal Building, Cannaught Place, Delhi, India – 110001
- 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
Business Activity of Dues Manager Private Limited
The main business activity of Dues Manager is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Dues Manager Private Limited FY 2025 filings available
Dues Manager Private Limited reported revenue of ₹4.25 Lakh (down 100% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Dues Manager Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 71% over five years. EBITDA fell 306% 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 Dues Manager Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | -₹1.03 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.03 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 of Dues Manager Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 Dues Manager are in the company report.
Financial statements from FY 2017
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 Dues Manager Private Limited
Dues Manager 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 |
|---|---|---|---|---|---|---|
| Image Nitro Private Limited | ₹4.3 Lakh (FY 2022) | •••• | •••• | •••• | Hyderabad, Telangana, India | |
| Heartism Infrastructure Private Limited | ₹4.3 Lakh (FY 2025) | •••• | •••• | •••• | Bangalore, Karnataka, India | |
| Corpezy Business Services Private Limited | ₹4.29 Lakh (FY 2025) | •••• | •••• | 9.0% | •••• | Pune, Maharashtra, India |
| Star Compliance International Private Limited | ₹4.29 Lakh (FY 2022) | •••• | •••• | -34.0% | •••• | Bangalore, Karnataka, India |
| Calmax Calibration Private Limited | ₹4.26 Lakh (FY 2025) | •••• | •••• | -63.0% | •••• | Dholka, Gujarat, India |
| Dues Manager Private Limited this company | ₹4.25 Lakh (FY 2024) | •••• | •••• | -100.0% | •••• | Cannaught Place, Delhi, India |
| Magetrue Solutions Private Limited | ₹4.25 Lakh (FY 2024) | •••• | •••• | -91.0% | •••• | Patna, Bihar, India |
| Sanchem Paints Private Limited | ₹4.25 Lakh (FY 2025) | •••• | •••• | 834.0% | •••• | Haldia, West Bengal, India |
| Mahakaal Seva Youth Foundation | ₹4.24 Lakh (FY 2025) | •••• | •••• | -41.0% | •••• | Patna, Bihar, India |
| Sree Vayuputhra Trendset Interiors Private Limited | ₹4.24 Lakh (FY 2025) | •••• | •••• | -60.0% | •••• | Hyderabad, Telangana, India |
| Prem Rishtey Services Private Limited | ₹4.23 Lakh (FY 2024) | •••• | •••• | 8369.0% | •••• | Dewas, Madhya Pradesh, India |
Peers are the five companies nearest above and the five nearest below Dues Manager 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 Dues Manager Private Limited
Dues Manager Private Limited is audited by SANJEEV BHARGAVA & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SANJEEV BHARGAVA & ASSOCIATES | 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 Dues Manager Private Limited
Dues Manager has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pawan Kumar Khurana Also directs: Ish Travel & Tours Limited, Lakshay Forex Private Limited | Director | 11 Jan 2017 | 9 Years 8 Months | Current |
| Reena Khurana Also directs: Ish Travel & Tours Limited, Lakshay Forex Private Limited | Director | 18 Aug 2021 | 5 Years 1 Months | Current |
Ownership and Shareholding of Dues Manager 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 Dues Manager Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Mar 2018 | Others | ₹5 Lakh | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Dues Manager Private Limited
Employment history and EPFO contributions of people linked to Dues Manager.
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 Dues Manager Private Limited
Dues Manager Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Jaish Khurana ceased to be Director on 21 Aug 2021.
Credit Ratings, Litigation & Regulatory Alerts for Dues Manager 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 Dues Manager 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 Dues Manager 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 Dues Manager Private Limited
Dues Manager has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCD9695J1ZY | Delhi | Active | 01 Jul 2017 |
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 Dues Manager 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 Dues Manager Private Limited
Dues Manager is an active private limited company based in Cannaught Place, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 11 January 2017 (9+ years old) and is registered under CIN U74999DL2017PTC310385.
Dues Manager reported revenue of ₹4.25 Lakh for FY 2024 (down 100% YoY).
Dues Manager has 2 current directors:
- Pawan Kumar Khurana - Director
- Reena Khurana - Director
Dues Manager reported a net loss of ₹1.03 Cr and EBITDA of -₹1.03 Cr for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Dues Manager is -87% over three years and -71% over five years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Dues Manager is 07AAFCD9695J1ZY, registered in Delhi.
The CIN (Corporate Identification Number) of Dues Manager is U74999DL2017PTC310385. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dues Manager was incorporated on 11 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Dues Manager by revenue are Image Nitro Private Limited, Heartism Infrastructure Private Limited, Corpezy Business Services Private Limited, Star Compliance International Private Limited, Calmax Calibration Private Limited and 5 more, all in the Consumer Services industry (Professional Services).
Jaish Khurana ceased to be Director on 21 Aug 2021. Reena Khurana was appointed as Director on 18 Aug 2021. Reena Khurana ceased to be Director on 13 Jun 2018. Dues Manager has 4 board changes on record in total.
Dues Manager can be reached through the website duesmanager.in. Its registered office is in Cannaught Place, Delhi, India.