Mantra Tours Private Limited

Mantra Tours Private Limited - tourism and accommodation in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63040DL2007PTC161255 Incorporated 28 March 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2017
₹39,750
Latest filing
Net loss · FY 2017
₹8,196
Net margin -20.6%
EBITDA · FY 2017
-₹5,050
EBITDA margin -12.7%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Mantra Tours Private Limited

Data last updated:

Mantra Tours Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 28 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2007PTC161255.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Som Nath Taneja and Sanjay Subarna.

Its last annual general meeting (AGM) was held on 21 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at D – 665 Ground Floor Chitranjan Park, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2017, the company reported a revenue of ₹39,750. For the same year it recorded a net loss of ₹8,196 (net margin -20.6%) and EBITDA of -₹5,050 (EBITDA margin -12.7%).

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

Company details

CIN U63040DL2007PTC161255
Registration Number 161255
Incorporation Date 28 March 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 21 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    D – 665 Ground Floor Chitranjan Park, New Delhi, Delhi, India – 110019
  • Industry
    Tourism And Accommodation, Travel & Tourism

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

Comprehensive company report
Mantra 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 Mantra Tours is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

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

Financials of Mantra Tours Private Limited

FY 2023 filings available

Mantra Tours Private Limited reported revenue of ₹39,750 for FY 2017.

Revenue · FY 2017
₹39,750
Net loss · FY 2017
₹8,196 margin -20.6%
EBITDA · FY 2017
-₹5,050 margin -12.7%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹39,750
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5,050
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8,196
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-12.7%
Net Profit Margin-20.6%
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 Mantra Tours Private Limited, buy the company report.

Board of directors of Mantra Tours Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Som Nath TanejaDirector29 Mar 200818 Years 7 MonthsCurrent
Sanjay SubarnaDirector29 Mar 200818 Years 7 MonthsCurrent

Auditor

Mantra Tours Private Limited is audited by S.K. SIBAL & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S.K. SIBAL & CO.FY 2017002812N

Shareholding

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

MSME payment delays

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

GST

No GST registration is on our record for Mantra Tours Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mantra Tours Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Madan Singh Rawat ceased to be Director on 29 Aug 2008.

AGM
Mantra Tours Private Limited last Annual general meeting of members was held on 21 Sep 2023 as per latest MCA records.
Filing
Mantra Tours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Ceased
Madan Singh Rawat ceased to be Director.
Ceased
Ram Swaroop Dhamija ceased to be Director.
Appointed
Sanjay Subarna was appointed as Director.
Appointed
Som Nath Taneja was appointed as Director.
Incorporation
28 Mar 2007
Mantra Tours Private Limited was registered on 28 Mar 2007 with Roc Delhi & aged 19 years 7 months as per MCA records.

Frequently asked questions

Mantra Tours is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 28 March 2007 (19+ years old) and is registered under CIN U63040DL2007PTC161255.

Mantra Tours has 2 current directors:

The latest financial statements of Mantra Tours on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 21 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Mantra Tours is U63040DL2007PTC161255. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mantra Tours was incorporated on 28 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Madan Singh Rawat ceased to be Director on 29 Aug 2008. Ram Swaroop Dhamija ceased to be Director on 29 Aug 2008. Sanjay Subarna was appointed as Director on 29 Mar 2008. Mantra Tours has 4 board changes on record in total.

The registered office of Mantra Tours is at D – 665 Ground Floor Chitranjan Park, New Delhi, Delhi, India – 110019.

Mantra Tours operates in the tourism and accommodation industry, in the travel and tourism segment.

The compliance status of Mantra Tours is compliant as of 21 August 2026. The company is actively filing with the Registrar of Companies.

Mantra Tours can be reached at its registered office: D – 665 Ground Floor Chitranjan Park, New Delhi, Delhi, India – 110019.