Katha Tours Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63040DL2006PTC157149 Incorporated 29 December 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹28.82 Lakh
▲ 28.89% YoY
Net profit · FY 2024
₹21.24 Lakh
Net margin 73.7%
EBITDA · FY 2024
₹28.71 Lakh
EBITDA margin 99.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Katha Tours Private Limited

Data last updated:

Katha Tours Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 29 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2006PTC157149. Its GSTIN is 07AADCK0290Q1Z6 (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Deepak Sharma and Manav Sharma.

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 N – 102 Basement Panchsheel Park, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2024, the company reported a revenue of ₹28.82 Lakh. For the same year it recorded a net profit of ₹21.24 Lakh (net margin 73.7%) and EBITDA of ₹28.71 Lakh (EBITDA margin 99.6%). Revenue has declined at a compounded annual rate (CAGR) of 246% over three years and 27% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U63040DL2006PTC157149
Registration Number 157149
Incorporation Date 29 December 2006
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

Katha Tours Private Limited's registered office is in New Delhi, Delhi. Its website is kathatours.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    N – 102 Basement Panchsheel Park, New Delhi, Delhi, India – 110017
  • Industry
    Transport and Logistics, Travel & Tour Services

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

Comprehensive company report
Katha Tours 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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Financials of Katha Tours Private Limited

FY 2025 filings available

Katha Tours Private Limited reported revenue of ₹28.82 Lakh for FY 2024.

Revenue · FY 2024
₹28.82 Lakh
Net profit · FY 2024
₹21.24 Lakh margin 73.7%
EBITDA · FY 2024
₹28.71 Lakh margin 99.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 246%
5 years · compounded
▼ 27%
EBITDA CAGR growth
3 years · compounded
▲ 64%
5 years · compounded
▲ 49%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years. 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₹28.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.24 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 Margin99.6%
Net Profit Margin73.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
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 Katha Tours Private Limited, buy the company report.

Board of directors of Katha Tours Private Limited

Katha Tours has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak SharmaDirector29 Dec 200619 Years 10 MonthsCurrent
Manav SharmaDirector30 Sep 200917 Years 1 MonthsCurrent

Auditor

Katha Tours Private Limited is audited by GAMS & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
GAMS & ASSOCIATESFY 2020N500094

Shareholding

The shareholding of Katha Tours 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 Katha Tours Private Limited, buy the company report.

MSME payment delays

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

GST

Katha Tours has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCK0290Q1Z6DelhiActive01 Jul 2017

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

Recent activity

Katha Tours Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Ruchi Sharma ceased to be Additional Director on 28 Sep 2020.

AGM
Katha Tours Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Katha Tours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Ruchi Sharma ceased to be Additional Director.
Ceased
Ruchi Sharma ceased to be Additional Director.
Ceased
Bachan Gyawali ceased to be Director.
Appointed
Manav Sharma was appointed as Director.
Appointed
Deepak Sharma was appointed as Director.
Incorporation
29 Dec 2006
Katha Tours Private Limited was registered on 29 Dec 2006 with Roc Delhi I & aged 19 years 10 months as per MCA records.

Frequently asked questions

Katha Tours is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 29 December 2006 (20+ years old) and is registered under CIN U63040DL2006PTC157149.

Katha Tours has 2 current directors:

The latest financial statements of Katha Tours 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 Katha Tours is 07AADCK0290Q1Z6, registered in Delhi.

The CIN (Corporate Identification Number) of Katha Tours is U63040DL2006PTC157149. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Katha Tours has 1 court case on record: 1 filed by the company.

Katha Tours was incorporated on 29 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Ruchi Sharma ceased to be Additional Director on 28 Sep 2020. Ruchi Sharma ceased to be Additional Director on 28 Sep 2020. Bachan Gyawali ceased to be Director on 01 Sep 2018. Katha Tours has 5 board changes on record in total.

Katha Tours can be reached through the website kathatours.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Katha Tours is at N – 102 Basement Panchsheel Park, New Delhi, Delhi, India – 110017.