Mughal Holidays Private Limited

Mughal Holidays Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63040DL1998PTC092444 Incorporated 26 February 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2024
₹6.1 Cr
▼ 12% YoY
Net profit · FY 2024
₹25,906
Net margin 0%
EBITDA · FY 2024
₹23.51 Lakh
EBITDA margin 3.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹2.78 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Mughal Holidays Private Limited

Data last updated:

Mughal 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 26 February 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL1998PTC092444.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Arshid Rashid Gosani and Ishfaq Ahmad Bhat.

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 A – 109 Main Road Masoodpur Vasant Kunj, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.1 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹25,906 (net margin 0%) and EBITDA of ₹23.51 Lakh (EBITDA margin 3.9%). Revenue has declined at a compounded annual rate (CAGR) of 79% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹2.78 Cr on record.

Mughal Holidays Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0009687). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U63040DL1998PTC092444
Registration Number 092444
Incorporation Date 26 February 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0009687

Recognitions & Rankings of Mughal Holidays

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-DL-10-0009687

Contact details

Mughal Holidays 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
    A – 109 Main Road Masoodpur Vasant Kunj, New Delhi, Delhi, India – 110070
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Mughal Holidays Private Limited, buy the company report.

Comprehensive company report
Mughal Holidays 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 Mughal Holidays is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Mughal Holidays Private Limited

FY 2024 filings available

Mughal Holidays Private Limited reported revenue of ₹6.1 Cr (down 12% YoY) for FY 2024.

Revenue · FY 2024
₹6.1 Cr ▼ 12%
Net profit · FY 2024
₹25,906 margin 0%
EBITDA · FY 2024
₹23.51 Lakh margin 3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 79%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▲ 9%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 12% fall in the latest year. EBITDA fell 35% 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
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25,906
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 Margin3.9%
Net Profit Margin0%
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 Mughal Holidays Private Limited, buy the company report.

Board of directors of Mughal Holidays Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Arshid Rashid GosaniDirector08 Mar 199828 Years 7 MonthsCurrent
Ishfaq Ahmad BhatAdditional Director02 Apr 20242 Years 7 MonthsCurrent

Auditor

Mughal Holidays Private Limited is audited by SRIVASTAVA KUMAR & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SRIVASTAVA KUMAR & COMPANYFY 2017011204N

Shareholding

The shareholding of Mughal Holidays 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 Mughal Holidays Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.78 Cr
Satisfied charges
None
Breakdown by lending institutions
The Jammu and Kashmir Bank Limited₹2.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 2024100931502The Jammu and Kashmir Bank Limited₹60 LakhOpen
29 May 2023100739390The Jammu and Kashmir Bank Limited₹15 LakhOpen
29 Nov 2022100665453The Jammu and Kashmir Bank Limited₹37.69 LakhOpen
20 Jun 2020100355849The Jammu and Kashmir Bank Limited₹15 LakhOpen
13 Jul 201110304866The Jammu and Kashmir Bank Limited₹1.5 CrOpen

To see the full charge records of Mughal Holidays Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mughal Holidays 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 Mughal Holidays Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mughal Holidays Private Limited has 3 board changes on record since 1998: 2 appointments and 1 cessation. The latest: Ishfaq Ahmad Bhat was appointed as Additional Director on 02 Apr 2024.

AGM
Mughal Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 100931502 was registered on 15 May 2024.
Appointed
Ishfaq Ahmad Bhat was appointed as Additional Director.
Filing
Mughal Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Ceased
Abdul Rashid Gosani ceased to be Director.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100739390 was registered on 29 May 2023.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 37.69 Lakh with Charge ID 100665453 was registered on 29 Nov 2022.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100355849 was registered on 20 Jun 2020.
Charges
A charge with The Jammu And Kashmir Bank Limited of Rs. 150.00 Lakh registered on 13 Jul 2011 with Charge ID 10304866 was modified on 23 Nov 2013.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 10304866 was registered on 13 Jul 2011.
Appointed
Arshid Rashid Gosani was appointed as Director.
Incorporation
26 Feb 1998
Mughal Holidays Private Limited was registered on 26 Feb 1998 with Roc Delhi I & aged 28 years 8 months as per MCA records.

Frequently asked questions

Mughal 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 26 February 1998 (28+ years old) and is registered under CIN U63040DL1998PTC092444.

Mughal Holidays has 2 current directors:

The latest financial statements of Mughal Holidays 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 CIN (Corporate Identification Number) of Mughal Holidays is U63040DL1998PTC092444. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mughal Holidays was incorporated on 26 February 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Ishfaq Ahmad Bhat was appointed as Additional Director on 02 Apr 2024. Abdul Rashid Gosani ceased to be Director on 05 Mar 2024. Arshid Rashid Gosani was appointed as Director on 08 Mar 1998.

Yes, Mughal Holidays is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0009687).

The registered office of Mughal Holidays is at A – 109 Main Road Masoodpur Vasant Kunj, New Delhi, Delhi, India – 110070.

Mughal Holidays operates in the transport and logistics industry, in the travel and tour services segment.

Mughal Holidays has open charges of ₹2.78 Cr and no satisfied charges on record as per latest MCA filings.