MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-01-0000007
Lords Travel Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹31.57 Cr
▲ 2% YoY
Net profit · FY 2025
₹50.84 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹1.33 Cr
EBITDA margin 4.2%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.94 Cr
Issued & subscribed
Open charges
₹9.18 Cr
Satisfied ₹6.61 Cr
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
About Lords Travel Private Limited
Data last updated:
Lords Travel 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 05 May 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC058825. Its GSTIN is 07AAACL0373J1ZM (Delhi).
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.94 Cr. It is led by directors Bhagwant Singh Arora and Mohinder Kaur Arora.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 74 Tolstoy Lane Janpath, New Delhi, Delhi, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹31.57 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹50.84 Lakh (net margin 1.6%) and EBITDA of ₹1.33 Cr (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹9.18 Cr and satisfied charges of ₹6.61 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending.
Lords Travel Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0000007). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website flyhighlords.com.
Company details
CIN U74899DL1994PTC058825
Registration Number 058825
Incorporation Date 05 May 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-01-0000007
Recognitions & Rankings of Lords Travel
Contact details
Lords Travel Private Limited's registered office is in New Delhi, Delhi. Its website is flyhighlords.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address74 Tolstoy Lane Janpath, New Delhi, Delhi, India
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Lords Travel Private Limited, buy the company report.
Comprehensive company report
Lords Travel 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 Lords Travel is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Lords Travel Private Limited, buy the company report.
Financials of Lords Travel Private Limited
FY 2024 filings availableLords Travel Private Limited reported revenue of ₹31.57 Cr (up 2% YoY) for FY 2025.
Revenue · FY 2025
₹31.57 Cr ▲ 2%
Net profit · FY 2025
₹50.84 Lakh margin 1.6%
EBITDA · FY 2025
₹1.33 Cr margin 4.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 34%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 18%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 2% growth in the latest year. EBITDA fell 2% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.33 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹50.84 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 | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.2% | ||||
| Net Profit Margin | 1.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Lords Travel Private Limited, buy the company report.
Board of directors of Lords Travel Private Limited
Lords Travel has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhagwant Singh Arora | Director | 05 May 1994 | 32 Years 6 Months | Current |
| Mohinder Kaur Arora Also directs: Lords Promotors Private Limited | Director | 05 May 1994 | 32 Years 6 Months | Current |
Auditor
Lords Travel Private Limited is audited by NAVIN SUDHIR & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NAVIN SUDHIR & ASSOCIATES | FY 2023 | 03873N |
Shareholding
The shareholding of Lords Travel Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lords Travel Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.18 Cr
Satisfied charges
₹6.61 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 May 2025 | 101171577 | Hdfc Bank Limited | ₹20 Lakh | Open | |
| 24 Nov 2022 | 100652241 | Others | ₹4.85 Cr | Open | |
| 16 Jun 2021 | 100459708 | Others | ₹18 Lakh | Open | |
| 24 Aug 2020 | 100365406 | Others | ₹50 Lakh | Open | |
| 17 Aug 2020 | 100359960 | Others | ₹30 Lakh | Open |
To see the full charge records of Lords Travel Private Limited, buy the company report.
Total charge records: 20 View all charges
Legal cases
Lords Travel Private Limited has 5 court cases on record: 4 filed by Lords Travel, 1 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed by the company
4
Filed against the company
1
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 1 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed by the company against Bank of India Through Its Asstt. General Manager and 1 other | Pending |
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, New Delhi, Delhi | Revision petition | Filed by the company against an individual | Disposed |
| District court, South East, Delhi | Revision petition | Filed by the company against an individual | Disposed |
| High Court of Delhi | Appeal | Filed by the company against an individual | Disposed |
To see the full case history of Lords Travel Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Lords Travel Private Limited was last rated by Care on 28 Oct 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 28 Oct 2021 |
To see the full credit ratings and regulatory alerts of Lords Travel Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lords Travel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Lords Travel has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACL0373J1ZM | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lords Travel Private Limited, buy the company report.
Recent activity
Lords Travel Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Bhagwant Singh Arora was appointed as Director on 05 May 1994.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101171577 was registered on 17 May 2025.
Charges
A charge with Others of Rs. 4.85 Cr registered on 24 Nov 2022 with Charge ID 100652241 was modified on 14 Feb 2025.
AGM
Lords Travel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lords Travel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 05 Jul 2021 via Charge ID 100457975 with Canara Bank was fully satisfied on 14 Dec 2023.
Charges
A charge registered on 13 Jul 2020 via Charge ID 100386628 with Others was fully satisfied on 14 Dec 2023.
Charges
A charge registered on 23 Sep 2015 via Charge ID 10604239 with Canara Bank was fully satisfied on 14 Dec 2023.
Charges
A charge registered on 24 Dec 2013 via Charge ID 10477755 with Canara Bank was fully satisfied on 14 Dec 2023.
Charges
A charge registered on 17 Mar 2007 via Charge ID 10049648 with Canara Bank was fully satisfied on 14 Dec 2023.
Charges
A charge registered on 30 Apr 2005 via Charge ID 90051516 with Canara Bank was fully satisfied on 14 Dec 2023.
Charges
A charge registered on 09 Oct 2003 via Charge ID 90050104 with Canara Bank was fully satisfied on 14 Dec 2023.
Charges
A charge with Others amounted to Rs. 4.85 Cr with Charge ID 100652241 was registered on 24 Nov 2022.
26 earlier events are in the company report.
Frequently asked questions
Lords Travel 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 05 May 1994 (32+ years old) and is registered under CIN U74899DL1994PTC058825.
Lords Travel has 2 current directors:
- Bhagwant Singh Arora - Director
- Mohinder Kaur Arora - Director
The latest financial statements of Lords Travel on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Lords Travel is 07AAACL0373J1ZM, registered in Delhi.
The CIN (Corporate Identification Number) of Lords Travel is U74899DL1994PTC058825. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lords Travel has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Lords Travel was incorporated on 05 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
Bhagwant Singh Arora was appointed as Director on 05 May 1994. Mohinder Kaur Arora was appointed as Director on 05 May 1994.
Yes, Lords Travel is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0000007).
Lords Travel can be reached through the website flyhighlords.com. Its registered office is in New Delhi, Delhi, India.
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