MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-11-0010704
Geanis Holidays Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹39.33 Cr
▲ 21% YoY
Net profit · FY 2025
₹28.71 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹67.19 Lakh
EBITDA margin 1.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹87.13 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings
About Geanis Holidays Private Limited
Data last updated:
Geanis Holidays Private Limited is a private limited company based in Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 30 July 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2010PTC206506. Its GSTIN is 07AADCG9007H1ZO (Delhi). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Dharmendra Kumar (Managing Director) and Ragini Singh.
Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 21 Community Center Janak Puri New Delhi – 110058, Delhi, India – 110058.
As per the financials filed for FY 2025, the company reported a revenue of ₹39.33 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹28.71 Lakh (net margin 0.7%) and EBITDA of ₹67.19 Lakh (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 99% over three years and 22% over five years.
The company is associated with 1 brand: Geanis World Tours. As per MCA filings, the company has open charges of ₹87.13 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.
Geanis Holidays Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0010704). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website geanisholidaysindia.com.
Company details
CIN U74999DL2010PTC206506
Registration Number 206506
Incorporation Date 30 July 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0010704
Recognitions & Rankings of Geanis Holidays
Contact details
Geanis Holidays Private Limited's registered office is in Delhi, Delhi. Its website is geanisholidaysindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressC – 21 Community Center Janak Puri New Delhi – 110058, Delhi, India – 110058
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Geanis Holidays Private Limited, buy the company report.
Comprehensive company report
Geanis 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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Brands
Geanis Holidays operates one associated brand: Geanis World Tours. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Tour and travel services including domestic and international packages, along with event management in India. | geanisholidaysindia.com |
Business activity
The main business activity of Geanis Holidays is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Geanis Holidays Private Limited, buy the company report.
Financials of Geanis Holidays Private Limited
FY 2025 filings availableGeanis Holidays Private Limited reported revenue of ₹39.33 Cr (up 21% YoY) for FY 2025.
Revenue · FY 2025
₹39.33 Cr ▲ 21%
Net profit · FY 2025
₹28.71 Lakh margin 0.7%
EBITDA · FY 2025
₹67.19 Lakh margin 1.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 99%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 98%
5 years · compounded
▲ 33%
Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 21% growth in the latest year. EBITDA rose 33% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹67.19 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹28.71 Lakh | ||||
| 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.7% | ||||
| Net Profit Margin | 0.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity 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 Geanis Holidays Private Limited, buy the company report.
Board of directors of Geanis Holidays Private Limited
Geanis Holidays has 3 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 |
|---|---|---|---|---|
| Dharmendra Kumar Also directs: Geanis Enterprises LLP, Geanie Solar Private Limited | Managing Director | 30 Jul 2010 | 16 Years 3 Months | Current |
| Ragini Singh Also directs: Bond Tree Enterprises LLP | Director | 30 Jul 2010 | 16 Years 3 Months | Current |
| Ankit Dang Also directs: Geanis Enterprises LLP, Geanie Solar Private Limited | Director | 30 Jul 2010 | 16 Years 3 Months | Current |
Peer comparison
Geanis Holidays Private Limited is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Neptune Travels India Private Limited | ₹39.72 Cr (FY 2024) | 35.0% | Basavanagudi, Karnataka, India | |||
| Specialized Destination Services Private Limited | ₹39.61 Cr (FY 2025) | 17.0% | New Delhi, Delhi, India | |||
| Geanis Holidays Private Limitedthis company | ₹39.33 Cr (FY 2025) | ₹28.71 Lakh | 0.7% | 21.0% | Delhi, India | |
| Eastern Travels Pvt Ltd | ₹38.57 Cr (FY 2025) | -18.0% | Kolkata, West Bengal, India | |||
| Yorker Holidays Services Private Limited | ₹38.56 Cr (FY 2025) | 34.0% | Delhi, India |
To see the full peer comparison of Geanis Holidays Private Limited, buy the company report.
Auditor
Geanis Holidays Private Limited is audited by AKGSR & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AKGSR & CO | FY 2023 | 027579N |
Shareholding
The shareholding of Geanis Holidays 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Geanis Holidays Private Limited, buy the company report.
Charges & borrowings
Open charges
₹87.13 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Mar 2025 | 101097934 | Hdfc Bank Limited | ₹7.13 Lakh | Open | |
| 18 Jan 2019 | 100244214 | Others | ₹80 Lakh | Open |
To see the full charge records of Geanis Holidays Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Geanis Holidays Private Limited has 2 court cases on record: 2 filed by Geanis Holidays. All cases are pending.
Total cases
2
Filed by the company
2
Pending
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 2 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Commercial suit | Filed by the company against M/S Utazzo Services Limited and Anr | Pending |
| District court, South West, Delhi | Cheque dishonour complaint | Filed by the company against Utazzo Services Pvt Ltd and 1 other | Pending |
To see the full case history of Geanis Holidays Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Geanis Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Geanis Holidays has 4 GST registrations: 2 active and 2 cancelled or inactive.
Total GSTINs
4
Active
2
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCG9007H1ZO | Delhi | Active | 01 Jul 2017 |
| 09AADCG9007H1ZK | Uttar Pradesh | Active | 27 Apr 2024 |
To see the full GST registrations and return filing status of Geanis Holidays Private Limited, buy the company report.
Recent activity
Geanis Holidays Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Dharmendra Kumar ceased to be Director on 03 Oct 2011.
AGM
Geanis Holidays Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Filing
Geanis Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.13 Lakh with Charge ID 101097934 was registered on 15 Mar 2025.
Charges
A charge with Others of Rs. 80.00 Lakh registered on 18 Jan 2019 with Charge ID 100244214 was modified on 29 Jan 2020.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100244214 was registered on 18 Jan 2019.
Ceased
Dharmendra Kumar ceased to be Director.
Appointed
Ankit Dang was appointed as Director.
Appointed
Dharmendra Kumar was appointed as Managing Director.
Appointed
Ragini Singh was appointed as Director.
Incorporation
30 Jul 2010
Geanis Holidays Private Limited was registered on 30 Jul 2010 with Roc Delhi & aged 16 years 3 months as per MCA records.
Frequently asked questions
Geanis Holidays is an active private limited company based in Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 30 July 2010 (16+ years old) and is registered under CIN U74999DL2010PTC206506.
Geanis Holidays has 3 current directors:
- Dharmendra Kumar - Managing Director
- Ragini Singh - Director
- Ankit Dang - Director
The latest financial statements of Geanis Holidays on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Geanis Holidays is 07AADCG9007H1ZO, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 09AADCG9007H1ZK (Uttar Pradesh).
The CIN (Corporate Identification Number) of Geanis Holidays is U74999DL2010PTC206506. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Geanis Holidays has 2 court cases on record: 2 filed by the company. 2 are pending.
Geanis Holidays was incorporated on 30 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Geanis Holidays by revenue are Neptune Travels India Private Limited, Specialized Destination Services Private Limited, Eastern Travels Pvt Ltd, Yorker Holidays Services Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).
Dharmendra Kumar ceased to be Director on 03 Oct 2011. Ankit Dang was appointed as Director on 30 Jul 2010. Dharmendra Kumar was appointed as Managing Director on 30 Jul 2010. Geanis Holidays has 4 board changes on record in total.
Yes, Geanis Holidays is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0010704).
Geanis Holidays can be reached through the website geanisholidaysindia.com. Its registered office is in Delhi, India.
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