NG Travels Private Limited - transportation in Delhi, India. Directors, charges & compliance details.
CIN U63090DL2017PTC314352 Incorporated 10 March 2017 ROC Delhi HQ Delhi, India
Struck Off Private Limited Company transportation
Data last updated
Revenue · FY 2022
₹84,370
▼ 52% YoY
Net profit · FY 2022
₹82,793
Net margin 98.1%
EBITDA · FY 2022
₹84,370
EBITDA margin 100%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹50,000
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
GST registrations
1
None active

About NG Travels Private Limited

Data last updated:

NG Travels Private Limited was a private limited company based in Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the transportation and logistics segment of the transportation sector. It was incorporated on 10 March 2017.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U63090DL2017PTC314352. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹50,000. It was led by directors Naresh Kumar Yadav (Managing Director) and Geeta Yadav.

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 was at 124 Haider Pur Shalimar Bagh, Delhi, India – 110088.

As per the financials filed for FY 2022, the company reported a revenue of ₹84,370, a decline of 52% compared to the previous year. For the same year it recorded a net profit of ₹82,793 (net margin 98.1%) and EBITDA of ₹84,370 (EBITDA margin 100%). Revenue has declined at a compounded annual rate (CAGR) of 69% over three years.

The last known website on record is ngtravels.co.in.

Company details

CIN U63090DL2017PTC314352
Registration Number 314352
Incorporation Date 10 March 2017
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

NG Travels Private Limited's registered office is in Delhi, Delhi. Its website is ngtravels.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    124 Haider Pur Shalimar Bagh, Delhi, India – 110088
  • Industry
    Transportation, Transportation Services

To see the full contact details of NG Travels Private Limited, buy the company report.

Comprehensive company report
NG Travels Private Limited - one report that includes everything
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  • Historical financials and ratios
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  • Legal cases, compliance and MCA filings
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Financials of NG Travels Private Limited

FY 2024 filings available

NG Travels Private Limited reported revenue of ₹84,370 (down 52% YoY) for FY 2022.

Revenue · FY 2022
₹84,370 ▼ 52%
Net profit · FY 2022
₹82,793 margin 98.1%
EBITDA · FY 2022
₹84,370 margin 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 69%
EBITDA CAGR growth
1 year
▲ 257%
3 years · compounded
▲ 87%

Revenue has declined at a compounded annual rate (CAGR) of 69% over three years, including a 52% fall in the latest year. EBITDA rose 257% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹84,370
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹84,370
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82,793
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin100%
Net Profit Margin98.1%
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 NG Travels Private Limited, buy the company report.

Board of directors of NG Travels Private Limited

NG Travels has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Naresh Kumar YadavManaging Director10 Mar 20179 Years 7 MonthsAs last reported
Geeta YadavDirector10 Mar 20179 Years 7 MonthsAs last reported

Peer comparison

NG Travels Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Travels), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Innhaan Travels Private Limited₹86,004 (FY 2024)-10.0%Delhi, India
Travenomics Tours & Travels Private Limited₹85,765 (FY 2020)-95.0%Konnagar, West Bengal, India
Destinex Holidays Tours and Travels Private Limited₹85,350 (FY 2025)Palakkad, Kerala, India
Khoji Tour and Travels Private Limited₹84,910 (FY 2023)7918.0%Bareilly, Uttar Pradesh, India
Pavizham Talent Tours and Travels Private Limited₹84,580 (FY 2024)-82.0%Ernakulam, Kerala, India
NG Travels Private Limitedthis company₹84,370 (FY 2022)₹82,79398.1%-52.0%Delhi, India
Smartvac Travels Private Limited₹84,310 (FY 2022)-46.0%New Delhi, Delhi, India
Divine Oak Tours and Travels Private Limited₹83,950 (FY 2025)-65.0%Katra, Jammu and Kashmir, India
Balaka Travels Pvt Ltd₹83,719 (FY 2025)102.0%Kolkata, West Bengal, India
Pravas Tour and Travels Private Limited₹83,358 (FY 2021)-88.0%Mehsana, Gujarat, India
Cooltripy Travels Private Limited₹83,280 (FY 2025)1288.0%Bardez, Goa, India

To see the full peer comparison of NG Travels Private Limited, buy the company report.

MSME payment delays

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

GST

NG Travels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of NG Travels Private Limited, buy the company report.

Recent activity

NG Travels Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Geeta Yadav was appointed as Director on 10 Mar 2017.

AGM
Ng Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ng Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Geeta Yadav was appointed as Director.
Appointed
Naresh Kumar Yadav was appointed as Managing Director.
Incorporation
10 Mar 2017
Ng Travels Private Limited was registered on 10 Mar 2017 with Roc Delhi & aged 9 years 8 months as per MCA records.

Frequently asked questions

NG Travels has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

NG Travels was a private limited company based in Delhi, India. The company worked in transportation services, within the transportation industry. It was incorporated on 10 March 2017 and is registered under CIN U63090DL2017PTC314352. The company has been struck off by the Registrar of Companies and is no longer operational.

NG Travels had 2 directors:

The CIN (Corporate Identification Number) of NG Travels is U63090DL2017PTC314352. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of NG Travels is at 124 Haider Pur Shalimar Bagh, Delhi, India – 110088.

NG Travels was incorporated on 10 March 2017. It is registered with the Registrar of Companies, Delhi.

NG Travels can be reached through the website ngtravels.co.in. Its registered office is in Delhi, India.

The latest financial statements of NG Travels 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 FY 2017 are in the company report.

No. NG Travels has 1 GST registration on record and it is cancelled or inactive.

NG Travels operated in the transportation industry, in the transportation services segment. It worked in this industry before it was struck off.

The peers of NG Travels by revenue are Innhaan Travels Private Limited, Travenomics Tours & Travels Private Limited, Destinex Holidays Tours and Travels Private Limited, Khoji Tour and Travels Private Limited, Pavizham Talent Tours and Travels Private Limited and 5 more, all in the Consumer Services industry (Travels).