About Compass India Holidays Private Limited
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Compass India Holidays 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 02 February 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2011PTC213285. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹69 Lakh. It is led by directors Durjay Sengupta and Nilanjana Sengupta.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at F – 12 Third Floor Kalkaji, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2019, the company reported a revenue of ₹2.49 Cr, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹1.39 Cr (net margin -55.9%) and EBITDA of -₹1.35 Cr (EBITDA margin -54.2%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years.
As per MCA filings, the company has open charges of ₹7.74 Cr on record. Court records list 22 cases involving the company, including 8 filed by the company and 14 filed against it; 6 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website compassindiatours.com.
Company details
Contact details
Compass India Holidays Private Limited's registered office is in New Delhi, Delhi. Its website is compassindiatours.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressF – 12 Third Floor Kalkaji, New Delhi, Delhi, India – 110019
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Compass India Holidays Private Limited, buy the company report.
- 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
Business activity
The main business activity of Compass India Holidays is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Compass India Holidays Private Limited, buy the company report.
Financials of Compass India Holidays Private Limited
FY 2019 filings availableCompass India Holidays Private Limited reported revenue of ₹2.49 Cr (down 69% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 38% over three years, including a 69% fall in the latest year. EBITDA fell 122% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹2.49 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | -₹1.35 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.39 Cr | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -54.2% | ||||
| Net Profit Margin | -55.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Compass India Holidays Private Limited, buy the company report.
Board of directors of Compass India Holidays Private Limited
Compass India Holidays has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Durjay Sengupta | Director | 02 Feb 2011 | 15 Years 8 Months | Current |
| Nilanjana Sengupta | Director | 02 Feb 2011 | 15 Years 8 Months | Current |
Peer comparison
Compass India Holidays Private Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Magellan Travel Services Private Limited | ₹2.49 Cr (FY 2025) | 11.0% | Chennai, Tamil Nadu, India | |||
| Compass India Holidays Private Limitedthis company | ₹2.49 Cr (FY 2019) | -₹1.39 Cr | -55.9% | -69.0% | New Delhi, Delhi, India | |
| Travel Cruise India Private Limited | ₹2.48 Cr (FY 2025) | 600.0% | Patna, Bihar, India | |||
| Cee Bee Cee Travels and Tours Private Limited | ₹2.48 Cr (FY 2025) | -22.0% | Delhi, India |
To see the full peer comparison of Compass India Holidays Private Limited, buy the company report.
Auditor
Compass India Holidays Private Limited is audited by KASHYAP SIKDAR & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KASHYAP SIKDAR & CO | FY 2019 | 016253N |
Shareholding
The shareholding of Compass India Holidays Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Compass India Holidays Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Mar 2014 | 10488215 | Pnb Housing Finance Limited | ₹7.74 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Compass India Holidays Private Limited has 22 court cases on record: 8 filed by Compass India Holidays, 14 filed against it. 6 cases are pending and 16 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 20 | 13 | 6 |
| High courts | 1 | 1 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 22)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, East, Delhi | Execution petition | Filed against the company by M/S Yuva Trip Pvt Ltd | Disposed |
| District court, East, Delhi | Court case (Civ Suit) | Filed against the company by Yuva Trip Pvt. Ltd. | Disposed |
| District court, Central, Delhi | Criminal case | Filed against the company by Capital First Ltd | Disposed |
| District court, South East, Delhi | Execution petition | Filed against the company by M/S Kotak Mahindra Bank Ltd. | Disposed |
| District court, Ernakulam, Kerala | Appeal | Filed by the company against State of Kerala and 1 other | Pending |
To see the full case history of Compass India Holidays 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Compass India Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Compass India Holidays has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Compass India Holidays Private Limited, buy the company report.
Recent activity
Compass India Holidays Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Durjay Sengupta was appointed as Director on 02 Feb 2011.
Frequently asked questions
Compass India Holidays 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 02 February 2011 (15+ years old) and is registered under CIN U63040DL2011PTC213285.
Compass India Holidays has 2 current directors:
- Durjay Sengupta - Director
- Nilanjana Sengupta - Director
The latest financial statements of Compass India Holidays on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Compass India Holidays has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Compass India Holidays is U63040DL2011PTC213285. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Compass India Holidays has 22 court cases on record: 8 filed by the company and 14 filed against it. 6 are pending. Most are in the district courts.
Compass India Holidays was incorporated on 02 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Compass India Holidays by revenue are Magellan Travel Services Private Limited, Travel Cruise India Private Limited, Cee Bee Cee Travels and Tours Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).
Durjay Sengupta was appointed as Director on 02 Feb 2011. Nilanjana Sengupta was appointed as Director on 02 Feb 2011.
Compass India Holidays can be reached through the website compassindiatours.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Compass India Holidays is at F – 12 Third Floor Kalkaji, New Delhi, Delhi, India – 110019.