Heritage Holidays Private Limited

Heritage Holidays Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC066483 Incorporated 20 March 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹42.88 Lakh
▼ 51% YoY
Net loss · FY 2024
₹25.85 Lakh
Net margin -60.3%
EBITDA · FY 2024
₹29.48 Lakh
EBITDA margin 68.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Open charges
₹8.19 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Heritage Holidays Private Limited

Data last updated:

Heritage Holidays Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC066483. Its GSTIN is 07AAACH2138K1ZP (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Sagar Arora and Lehar Arora.

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 30 Paschimi Marg Vasant Vihar New Delhi – 110057, Delhi, India – 110057.

As per the financials filed for FY 2024, the company reported a revenue of ₹42.88 Lakh, a decline of 51% compared to the previous year. For the same year it recorded a net loss of ₹25.85 Lakh (net margin -60.3%) and EBITDA of ₹29.48 Lakh (EBITDA margin 68.8%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹8.19 Cr on record. Court records list 13 cases involving the company, including 8 filed by the company and 5 filed against it; 6 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heritageholidaysindia.com.

Company details

CIN U74899DL1995PTC066483
Registration Number 066483
Incorporation Date 20 March 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    30 Paschimi Marg Vasant Vihar New Delhi – 110057, Delhi, India – 110057
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Heritage 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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Secure checkout · GST invoice included

Business activity

The main business activity of Heritage Holidays is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

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

Financials of Heritage Holidays Private Limited

FY 2025 filings available

Heritage Holidays Private Limited reported revenue of ₹42.88 Lakh (down 51% YoY) for FY 2024.

Revenue · FY 2024
₹42.88 Lakh ▼ 51%
Net loss · FY 2024
₹25.85 Lakh margin -60.3%
EBITDA · FY 2024
₹29.48 Lakh margin 68.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 7%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 2%
5 years · compounded
▼ 45%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 51% fall in the latest year. EBITDA fell 60% 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₹29.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25.85 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
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin68.8%
Net Profit Margin-60.3%
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 Heritage Holidays Private Limited, buy the company report.

Board of directors of Heritage Holidays Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sagar AroraDirector30 Mar 199531 Years 7 MonthsCurrent
Lehar AroraDirector02 Sep 201412 Years 1 MonthsCurrent

Auditor

Heritage Holidays Private Limited is audited by G.S. Kohli & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G.S. Kohli & Co.FY 202301442N

Shareholding

The shareholding of Heritage Holidays Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heritage Holidays Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.19 Cr
Satisfied charges
None
Breakdown by lending institutions
Barclay Bank Plc.₹4.81 Cr
Barclays Bank Plc₹2.50 Cr
The Hong Kong and Skanghat Banking Corporation₹0.63 Cr
Axis Bank Limited₹0.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Aug 2020100375955Axis Bank Limited₹25.69 LakhOpen
31 Mar 201110283937Barclays Bank Plc₹2.5 CrOpen
08 Aug 200910170680Barclay Bank Plc.₹4.81 CrOpen
22 Feb 200590039833The Hong Kong and Skanghat Banking Corporation₹62.5 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heritage Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Heritage Holidays has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACH2138K1ZPDelhiActive01 Jul 2017
06AAACH2138K1ZRHaryanaActive23 Dec 2019

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

Recent activity

Heritage Holidays Private Limited has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Sunita Arora ceased to be Director on 17 May 2019.

AGM
Heritage Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Heritage Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.69 Lakh with Charge ID 100375955 was registered on 10 Aug 2020.
Ceased
Sunita Arora ceased to be Director.
Ceased
Lehar Arora ceased to be Additional Director.
Appointed
Lehar Arora was appointed as Director.
Charges
A charge with Barclays Bank Plc amounted to Rs. 250.00 Lakh with Charge ID 10283937 was registered on 31 Mar 2011.
Charges
A charge with Barclay Bank Plc. amounted to Rs. 480.82 Lakh with Charge ID 10170680 was registered on 08 Aug 2009.
Charges
A charge with The Hong Kong And Skanghat Banking Corporation amounted to Rs. 62.50 Lakh with Charge ID 90039833 was registered on 22 Feb 2005.
Appointed
Sagar Arora was appointed as Director.
Incorporation
20 Mar 1995
Heritage Holidays Private Limited was registered on 20 Mar 1995 with Roc Delhi I & aged 31 years 7 months as per MCA records.

Frequently asked questions

Heritage Holidays is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 March 1995 (31+ years old) and is registered under CIN U74899DL1995PTC066483.

Heritage Holidays has 2 current directors:

The latest financial statements of Heritage Holidays on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Heritage Holidays is 07AAACH2138K1ZP, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACH2138K1ZR (Haryana).

The CIN (Corporate Identification Number) of Heritage Holidays is U74899DL1995PTC066483. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heritage Holidays has 13 court cases on record: 8 filed by the company and 5 filed against it. 6 are pending. Most are in the district courts.

Heritage Holidays was incorporated on 20 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Sunita Arora ceased to be Director on 17 May 2019. Lehar Arora ceased to be Additional Director on 29 Sep 2014. Lehar Arora was appointed as Director on 02 Sep 2014. Heritage Holidays has 4 board changes on record in total.

Heritage Holidays can be reached through the website heritageholidaysindia.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Heritage Holidays is at 30 Paschimi Marg Vasant Vihar New Delhi – 110057, Delhi, India – 110057.