Kali Holidays Private Limited
About Kali Holidays Private Limited
Data last updated:
Kali Holidays Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the bars and canteens segment of the hospitality and wellness sector. It was incorporated on 03 June 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209DL2019PTC350873. Its GSTIN is 07AAHCK6611K1ZD (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Rhea Bahal and Reema Bahal.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Reema Bahal A – 129 3rd Floor Anand Vihar, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2021, the company reported a revenue of ₹15.51 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹2.08 Lakh (net margin -13.4%) and EBITDA of -₹1.89 Lakh (EBITDA margin -12.2%).
Company details
Contact details
Kali Holidays Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressReema Bahal A – 129 3rd Floor Anand Vihar, New Delhi, Delhi, India – 110092
- IndustryHospitality & Wellness, Bars And Canteens, Restaurants
To see the full contact details of Kali Holidays Private Limited, buy the company report.
- 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
Business activity
The main business activity of Kali Holidays is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Kali Holidays Private Limited, buy the company report.
Financials of Kali Holidays Private Limited
FY 2021 filings availableKali Holidays Private Limited reported revenue of ₹15.51 Lakh (down 9% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue fell 9% in the latest year. EBITDA fell 209% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | 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 | -₹1.89 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹2.08 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
| Metrics | FY 2020-21 | FY 2019-20 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -12.2% | |
| Net Profit Margin | -13.4% | |
| 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 Kali Holidays Private Limited, buy the company report.
Board of directors of Kali Holidays Private Limited
Kali Holidays has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rhea Bahal | Director | 03 Jun 2019 | 7 Years 4 Months | Current |
| Reema Bahal Also directs: Red Tiger Productions Private Limited, Shri Kali Media Private Limited, Sunbeam Films Private Limited and 3 more | Director | 03 Jun 2019 | 7 Years 4 Months | Current |
Peer comparison
Kali Holidays Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mik Travel India Private Limited | ₹15.57 Lakh (FY 2019) | Kolkata, West Bengal, India | ||||
| Yahav Hotels Private Limited | ₹15.56 Lakh (FY 2025) | 65.0% | Bardez, Goa, India | |||
| Empire Inn Private Limited | ₹15.55 Lakh (FY 2025) | 6.0% | Rajkot, Gujarat, India | |||
| Tree Bon Resorts Private Limited | ₹15.53 Lakh (FY 2025) | 9.0% | Kasaragod, Kerala, India | |||
| Mrida Hotel and Resort Private Limited | ₹15.53 Lakh (FY 2023) | 645.0% | Udaipur, Rajasthan, India | |||
| Kali Holidays Private Limitedthis company | ₹15.51 Lakh (FY 2021) | -₹2.08 Lakh | -13.4% | -9.0% | New Delhi, Delhi, India | |
| Snow Tradecom Private Limited | ₹15.5 Lakh (FY 2025) | 3.0% | Kolkata, West Bengal, India | |||
| Chefsville Restaurant Private Limited | ₹15.5 Lakh (FY 2022) | 10.0% | Delhi, India | |||
| Ann Aahar Hospitality Private Limited | ₹15.49 Lakh (FY 2023) | North 24 Parganas, West Bengal, India | ||||
| Aarkee Enterprises Private Limited | ₹15.49 Lakh (FY 2024) | -1.0% | Kolkata, West Bengal, India | |||
| Confide Industries Private Limited | ₹15.48 Lakh (FY 2025) | 33.0% | Solan, Himachal Pradesh, India |
To see the full peer comparison of Kali Holidays Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Kali Holidays 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 Kali Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kali Holidays has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCK6611K1ZD | Delhi | Active | 25 Jul 2019 |
To see the full GST registrations and return filing status of Kali Holidays Private Limited, buy the company report.
Recent activity
Kali Holidays Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Reema Bahal was appointed as Director on 03 Jun 2019.
Frequently asked questions
Kali Holidays is an active private limited company based in New Delhi, Delhi, India. The company works in bars and canteens, within the hospitality and wellness industry. It was incorporated on 03 June 2019 (7+ years old) and is registered under CIN U55209DL2019PTC350873.
Kali Holidays has 2 current directors:
- Rhea Bahal - Director
- Reema Bahal - Director
The latest financial statements of Kali Holidays on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2020 are in the company report.
The GSTIN of Kali Holidays is 07AAHCK6611K1ZD, registered in Delhi.
The CIN (Corporate Identification Number) of Kali Holidays is U55209DL2019PTC350873. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kali Holidays was incorporated on 03 June 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Kali Holidays by revenue are Mik Travel India Private Limited, Yahav Hotels Private Limited, Empire Inn Private Limited, Tree Bon Resorts Private Limited, Mrida Hotel and Resort Private Limited and 5 more, all in the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Reema Bahal was appointed as Director on 03 Jun 2019. Rhea Bahal was appointed as Director on 03 Jun 2019.
The registered office of Kali Holidays is at Reema Bahal A – 129 3rd Floor Anand Vihar, New Delhi, Delhi, India – 110092.
Kali Holidays operates in the hospitality and wellness industry, in the bars and canteens segment.
Kali Holidays can be reached at its registered office: Reema Bahal A – 129 3rd Floor Anand Vihar, New Delhi, Delhi, India – 110092.