Leela Excursions Private Limited

Leela Excursions Private Limited - tourism and accommodation in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U63000MH2009PTC192803 Incorporated 28 May 2009 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹12.37 Lakh
▼ 29% YoY
Net profit · FY 2025
₹13,443
Net margin 1.1%
EBITDA · FY 2025
₹51,116
EBITDA margin 4.1%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹5.5 Lakh
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Leela Excursions Private Limited

Data last updated:

Leela Excursions Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 28 May 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63000MH2009PTC192803. Its GSTIN is 27AABCL6361R1ZV (Maharashtra).

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Ravindra Bhaware (Managing Director) and Rajan Bhaware.

Its last annual general meeting (AGM) was held on 13 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 201 Green City Housing Society Katol Road Hazaripahad, Nagpur, Maharashtra, India – 440013.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.37 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹13,443 (net margin 1.1%) and EBITDA of ₹51,116 (EBITDA margin 4.1%). Revenue has declined at a compounded annual rate (CAGR) of 67% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹5.5 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63000MH2009PTC192803
Registration Number 192803
Incorporation Date 28 May 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 13 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Leela Excursions Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 201 Green City Housing Society Katol Road Hazaripahad, Nagpur, Maharashtra, India – 440013
  • Industry
    Tourism And Accommodation, Travel & Tourism

To see the full contact details of Leela Excursions Private Limited, buy the company report.

Comprehensive company report
Leela Excursions 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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Business activity

The main business activity of Leela Excursions is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities79Travel agency, tour operator, reservation service and related activities

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

Financials of Leela Excursions Private Limited

FY 2024 filings available

Leela Excursions Private Limited reported revenue of ₹12.37 Lakh (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹12.37 Lakh ▼ 29%
Net profit · FY 2025
₹13,443 margin 1.1%
EBITDA · FY 2025
₹51,116 margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 67%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 154%
3 years · compounded
▲ 40%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 29% fall in the latest year. EBITDA rose 154% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹51,116
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13,443
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.1%
Net Profit Margin1.1%
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 Leela Excursions Private Limited, buy the company report.

Board of directors of Leela Excursions Private Limited

Leela Excursions has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravindra BhawareManaging Director28 May 200917 Years 5 MonthsCurrent
Rajan BhawareDirector28 May 200917 Years 5 MonthsCurrent

Peer comparison

Leela Excursions Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (travel agency, tour operator, reservation service and related activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Yallago Holidays Private Limited₹12.63 Lakh (FY 2024)16736.0%Ernakulam, Kerala, India
Blessings Education Hub & Immigration Private Limited₹12.56 Lakh (FY 2025)837.0%Kapurthala, Punjab, India
Ample Travel Solutions Private Limited₹12.55 Lakh (FY 2024)-26.0%Bangalore, Karnataka, India
Triune Travels and Money Changers India Private Limited₹12.38 Lakh (FY 2024)61.0%Bangalore, Karnataka, India
Navgati Tours Private Limited₹12.38 Lakh (FY 2024)332.0%Greater Noida, Uttar Pradesh, India
Leela Excursions Private Limitedthis company₹12.37 Lakh (FY 2025)₹13,4431.1%-29.0%Nagpur, Maharashtra, India
Puffin Travels Private Limited₹12.33 Lakh (FY 2025)113.0%New Delhi, Delhi, India
Tour Up Next Getaways Private Limited₹12.32 Lakh (FY 2025)126.0%New Delhi, Delhi, India
Drihim Enterprises Private Limited₹12.29 Lakh (FY 2024)-66.0%Faridabad, Haryana, India
Triple Nine Travels Private Limited₹12.25 Lakh (FY 2024)-2.0%Delhi, India
Nankana Sahib Transport Co India Private Limited₹12.21 Lakh (FY 2025)-53.0%New Delhi, Delhi, India

To see the full peer comparison of Leela Excursions Private Limited, buy the company report.

Auditor

Leela Excursions Private Limited is audited by Sameer Divecha for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Sameer DivechaFY 2017111099

Shareholding

The shareholding of Leela Excursions Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Leela Excursions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Aug 201010243708State Bank of India₹5.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Leela Excursions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCL6361R1ZVMaharashtraActive01 Jul 2017

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

Recent activity

Leela Excursions Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Ravindra Bhaware ceased to be Director on 20 Jun 2009.

AGM
Leela Excursions Private Limited last Annual general meeting of members was held on 13 Nov 2024 as per latest MCA records.
Filing
Leela Excursions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with State Bank Of India amounted to Rs. 5.50 Lakh with Charge ID 10243708 was registered on 24 Aug 2010.
Ceased
Ravindra Bhaware ceased to be Director.
Appointed
Rajan Bhaware was appointed as Director.
Appointed
Ravindra Bhaware was appointed as Managing Director.
Incorporation
28 May 2009
Leela Excursions Private Limited was registered on 28 May 2009 with Roc Mumbai & aged 17 years 5 months as per MCA records.

Frequently asked questions

Leela Excursions is an active private limited company based in Nagpur, Maharashtra, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 28 May 2009 (17+ years old) and is registered under CIN U63000MH2009PTC192803.

Leela Excursions has 2 current directors:

The latest financial statements of Leela Excursions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 13 November 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Leela Excursions is 27AABCL6361R1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Leela Excursions is U63000MH2009PTC192803. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Leela Excursions was incorporated on 28 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Leela Excursions by revenue are Yallago Holidays Private Limited, Blessings Education Hub & Immigration Private Limited, Ample Travel Solutions Private Limited, Triune Travels and Money Changers India Private Limited, Navgati Tours Private Limited and 5 more, all in the same principal business activity (travel agency, tour operator, reservation service and related activities).

Ravindra Bhaware ceased to be Director on 20 Jun 2009. Rajan Bhaware was appointed as Director on 28 May 2009. Ravindra Bhaware was appointed as Managing Director on 28 May 2009.

The registered office of Leela Excursions is at B – 201 Green City Housing Society Katol Road Hazaripahad, Nagpur, Maharashtra, India – 440013.

Leela Excursions operates in the tourism and accommodation industry, in the travel and tourism segment.

Leela Excursions has open charges of ₹5.5 Lakh and no satisfied charges on record as per latest MCA filings.