MSME (Udyam registered) Ministry of MSME
- Category
- Small (2020-21)
- Udyam number
- UDYAM-DL-01-0004374
Naveen Tours Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹1.06 Cr
▲ 3105% YoY
Net loss · FY 2023
₹45.52 Lakh
Net margin -43%
EBITDA · FY 2023
₹4.72 Lakh
EBITDA margin 4.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹4.44 Cr
Satisfied ₹11.5 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
12
Provident fund records
About Naveen Tours Private Limited
Data last updated:
Naveen Tours 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 20 January 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC051804. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Neeru Khera and Naveen Khera.
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 3/8 Third Floor Old Rajinder Nagar, New Delhi, Delhi, India – 110060.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.06 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹45.52 Lakh (net margin -43%) and EBITDA of ₹4.72 Lakh (EBITDA margin 4.5%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 43% over five years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.44 Cr and satisfied charges of ₹11.5 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 2 cases are pending.
Naveen Tours Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0004374). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website naveentour.com.
Company details
CIN U74899DL1993PTC051804
Registration Number 051804
Incorporation Date 20 January 1993
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 Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-01-0004374
Key People
Neeru Khera Director Naveen Khera Director Recognitions & Rankings of Naveen Tours
Contact details
Naveen Tours Private Limited's registered office is in New Delhi, Delhi. Its website is naveentour.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address3/8 Third Floor Old Rajinder Nagar, New Delhi, Delhi, India – 110060
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Naveen Tours Private Limited, buy the company report.
Comprehensive company report
Naveen 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 Naveen Tours 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 Naveen Tours Private Limited, buy the company report.
Financials of Naveen Tours Private Limited
FY 2024 filings availableNaveen Tours Private Limited reported revenue of ₹1.06 Cr (up 3105% YoY) for FY 2023.
Revenue · FY 2023
₹1.06 Cr ▲ 3105%
Net loss · FY 2023
₹45.52 Lakh margin -43%
EBITDA · FY 2023
₹4.72 Lakh margin 4.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▼ 56%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▲ 129%
3 years · compounded
▲ 28%
5 years · compounded
▼ 46%
Revenue has declined at a compounded annual rate (CAGR) of 43% over five years. EBITDA rose 129% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹1.06 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4.72 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹45.52 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 | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.5% | ||||
| Net Profit Margin | -43% | ||||
| 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 Naveen Tours Private Limited, buy the company report.
Board of directors of Naveen Tours Private Limited
Naveen Tours has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neeru Khera Also directs: Navmar Tours & Holidays Private Limited | Director | 12 Jun 1996 | 30 Years 4 Months | Current |
| Naveen Khera | Director | 20 Jan 1993 | 33 Years 9 Months | Current |
Peer comparison
Naveen Tours Private Limited is compared with the 6 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators, Tours), 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 |
|---|---|---|---|---|---|---|
| North Delhi Travels Private Limited | ₹1.06 Cr (FY 2025) | 49.0% | Delhi, India | |||
| Trip Hikers Private Limited | ₹1.06 Cr (FY 2025) | 20171.0% | Delhi, India | |||
| Legacy Logistics Private Limited | ₹1.06 Cr (FY 2025) | -31.0% | Delhi, India | |||
| Naveen Tours Private Limitedthis company | ₹1.06 Cr (FY 2023) | -₹45.52 Lakh | -43% | 3105.0% | 12 | New Delhi, Delhi, India |
| Luxrico Global Hospitality Private Limited | ₹1.06 Cr (FY 2018) | New Delhi, Delhi, India | ||||
| Getsetyo Technology Labs Private Limited | ₹1.05 Cr (FY 2024) | 79.0% | Bangalore, Karnataka, India | |||
| Take A Break Holidays India Private Limited | ₹1.05 Cr (FY 2025) | 34.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Naveen Tours Private Limited, buy the company report.
Auditor
Naveen Tours Private Limited is audited by Ishant Agarwal and Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ishant Agarwal and Associates | FY 2023 | 023830N |
Shareholding
The shareholding of Naveen Tours 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 Naveen Tours Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.44 Cr
Satisfied charges
₹11.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Feb 2021 | 100444392 | Hdfc Bank Limited | ₹3.09 Cr | Open | |
| 17 Jun 2020 | 100378866 | Bank of India | ₹15 Lakh | Open | |
| 09 Nov 2012 | 10395310 | Bank of India | ₹40 Lakh | Open | |
| 19 Feb 2009 | 10142288 | Bank of India | ₹80 Lakh | Open | |
| 13 Jan 2016 | 10627654 | Yes Bank Limited | ₹4.49 Cr | Satisfied |
To see the full charge records of Naveen Tours Private Limited, buy the company report.
Total charge records: 16 View all charges
Legal cases
Naveen Tours Private Limited has 7 court cases on record: 3 filed by Naveen Tours, 4 filed against it. 2 cases are pending and 5 are disposed.
Total cases
7
Filed by the company
3
Filed against the company
4
Pending
2
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 4 | 2 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Jalan Brothers Pvt Ltd | Pending |
| District court, Central, Delhi | Criminal case | Filed by the company against Outsource Publishing Pvt Ltd | Disposed |
| District court, Ludhiana, Punjab | Civil suit | Filed against the company | Pending |
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Orix Auto Infrastructure Services LTDD. | Disposed |
To see the full case history of Naveen Tours 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 Naveen Tours Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Naveen Tours Private Limited has a workforce of 12 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
12
Active EPFO establishments
1
Employee growth
-25%
GST
Naveen Tours has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
Total GSTINs
2
Cancelled / inactive
2
To see the full GST registrations and return filing status of Naveen Tours Private Limited, buy the company report.
Recent activity
Naveen Tours Private Limited has 4 board changes on record since 1993: 2 appointments and 2 cessations. The latest: Nirmal Kapil ceased to be Director on 03 Oct 2018.
AGM
Naveen Tours Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Naveen Tours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 13 Jan 2016 via Charge ID 10627654 with Yes Bank Limited was fully satisfied on 01 Dec 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 309.32 Lakh registered on 23 Feb 2021 with Charge ID 100444392 was modified on 04 Jun 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 309.32 Lakh with Charge ID 100444392 was registered on 23 Feb 2021.
Charges
A charge with Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 100378866 was registered on 17 Jun 2020.
Ceased
Nirmal Kapil ceased to be Director.
Ceased
Radhika Khera ceased to be Director.
Charges
A charge registered on 08 Oct 2014 via Charge ID 10526290 with Bank Of India was fully satisfied on 17 Jan 2017.
Charges
A charge registered on 13 Feb 2012 via Charge ID 10346194 with Bank Of India was fully satisfied on 17 Jan 2017.
Charges
A charge with Yes Bank Limited of Rs. 449.40 Lakh registered on 13 Jan 2016 with Charge ID 10627654 was modified on 12 Feb 2016.
Charges
A charge with Yes Bank Limited amounted to Rs. 449.40 Lakh with Charge ID 10627654 was registered on 13 Jan 2016.
28 earlier events are in the company report.
Frequently asked questions
Naveen Tours 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 20 January 1993 (33+ years old) and is registered under CIN U74899DL1993PTC051804.
Naveen Tours has 2 current directors:
- Neeru Khera - Director
- Naveen Khera - Director
The latest financial statements of Naveen Tours 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.
No. Naveen Tours has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Naveen Tours is U74899DL1993PTC051804. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Naveen Tours has 7 court cases on record: 3 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.
Naveen Tours was incorporated on 20 January 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Naveen Tours by revenue are North Delhi Travels Private Limited, Trip Hikers Private Limited, Legacy Logistics Private Limited, Luxrico Global Hospitality Private Limited, Getsetyo Technology Labs Private Limited and 1 more, all in the Transport and Logistics industry (Tour and Travel Operators, Tours), with the same principal business activity (travel agency and tour operators).
Nirmal Kapil ceased to be Director on 03 Oct 2018. Radhika Khera ceased to be Director on 03 Oct 2018. Neeru Khera was appointed as Director on 12 Jun 1996. Naveen Tours has 4 board changes on record in total.
Yes, Naveen Tours is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0004374).
Naveen Tours can be reached through the website naveentour.com. Its registered office is in New Delhi, Delhi, India.
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