Lohia Tours Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U63090DL2012PTC241754 Incorporated 06 September 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹71.16 Lakh
▼ 36% YoY
Net profit · FY 2024
₹73,811
Net margin 1%
EBITDA · FY 2024
₹14.16 Lakh
EBITDA margin 19.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹90.5 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Lohia Tours Private Limited

Data last updated:

Lohia Tours 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 06 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63090DL2012PTC241754. Its GSTIN is 07AACCL3391C1ZR (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shashi Lohia and Harswaroop Singh Lohia.

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 17/140 Village & Post Office – Ghitorni, Delhi, India – 110030.

As per the financials filed for FY 2024, the company reported a revenue of ₹71.16 Lakh, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹73,811 (net margin 1%) and EBITDA of ₹14.16 Lakh (EBITDA margin 19.9%). Revenue has declined at a compounded annual rate (CAGR) of 61% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹90.5 Lakh on record. Court records list 12 cases involving the company, including 12 filed against it; 3 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 lohiatours.com.

Company details

CIN U63090DL2012PTC241754
Registration Number 241754
Incorporation Date 06 September 2012
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

Lohia Tours Private Limited's registered office is in Delhi, Delhi. Its website is lohiatours.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    17/140 Village & Post Office – Ghitorni, Delhi, India – 110030
  • Industry
    Transport and Logistics, Travel & Tour Services

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

Comprehensive company report
Lohia 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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Business activity

The main business activity of Lohia Tours is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

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

Financials of Lohia Tours Private Limited

FY 2025 filings available

Lohia Tours Private Limited reported revenue of ₹71.16 Lakh (down 36% YoY) for FY 2024.

Revenue · FY 2024
₹71.16 Lakh ▼ 36%
Net profit · FY 2024
₹73,811 margin 1%
EBITDA · FY 2024
₹14.16 Lakh margin 19.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 61%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 6%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 36% fall in the latest year. EBITDA fell 30% 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₹71.16 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹73,811
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 Margin19.9%
Net Profit Margin1%
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 Lohia Tours Private Limited, buy the company report.

Board of directors of Lohia Tours Private Limited

Lohia Tours has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashi LohiaDirector06 Sep 201214 Years 2 MonthsCurrent
Harswaroop Singh LohiaDirector06 Sep 201214 Years 2 MonthsCurrent

Auditor

Lohia Tours Private Limited is audited by MANBIR & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
MANBIR & ASSOCIATESFY 2024039968N

Shareholding

The shareholding of Lohia Tours Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lohia Tours Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.66 Cr
Vijaya Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Dec 2018100235426Others₹9 LakhOpen
11 Jan 2018100159384Others₹6.5 LakhOpen
11 Jan 2018100159385Others₹6.5 LakhOpen
11 Oct 2017100135557Others₹18.5 LakhOpen
21 Sep 2017100127007Others₹9 LakhOpen

To see the full charge records of Lohia Tours Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Lohia Tours has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCL3391C1ZRDelhiActive01 Jul 2017

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

Recent activity

Lohia Tours Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Harswaroop Singh Lohia was appointed as Director on 06 Sep 2012.

AGM
Lohia Tours Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lohia Tours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others of Rs. 18.50 Lakh registered on 11 Oct 2017 with Charge ID 100135557 was modified on 27 Mar 2019.
Charges
A charge with Others amounted to Rs. 9.00 Lakh with Charge ID 100235426 was registered on 19 Dec 2018.
Charges
A charge with Others amounted to Rs. 6.50 Lakh with Charge ID 100159384 was registered on 11 Jan 2018.
Charges
A charge with Others amounted to Rs. 6.50 Lakh with Charge ID 100159385 was registered on 11 Jan 2018.
Charges
A charge with Others amounted to Rs. 18.50 Lakh with Charge ID 100135557 was registered on 11 Oct 2017.
Charges
A charge with Others amounted to Rs. 9.00 Lakh with Charge ID 100127007 was registered on 21 Sep 2017.
Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 100050165 was registered on 23 Aug 2016.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100038264 was registered on 20 May 2016.
Charges
A charge with Vijaya Bank amounted to Rs. 17.00 Lakh with Charge ID 10601645 was registered on 30 Jan 2015.
Charges
A charge with Vijaya Bank amounted to Rs. 8.00 Lakh with Charge ID 10541980 was registered on 19 Dec 2014.

3 earlier events are in the company report.

Frequently asked questions

Lohia Tours 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 06 September 2012 (14+ years old) and is registered under CIN U63090DL2012PTC241754.

Lohia Tours has 2 current directors:

The latest financial statements of Lohia 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 Lohia Tours is 07AACCL3391C1ZR, registered in Delhi.

The CIN (Corporate Identification Number) of Lohia Tours is U63090DL2012PTC241754. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lohia Tours has 12 court cases on record: 12 filed against it. 3 are pending.

Lohia Tours was incorporated on 06 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Harswaroop Singh Lohia was appointed as Director on 06 Sep 2012. Shashi Lohia was appointed as Director on 06 Sep 2012.

Lohia Tours can be reached through the website lohiatours.com. Its registered office is in Delhi, India.

The registered office of Lohia Tours is at 17140 Village & Post Office – Ghitorni, Delhi, India – 110030.