Raheja Vacations Private Limited

Raheja Vacations Private Limited - transportation in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2016PTC306222 Incorporated 21 September 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company transportation
Data last updated
Revenue · FY 2024
₹89.04 Lakh
▲ 280% YoY
Net profit · FY 2024
₹1.02 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹10.96 Lakh
EBITDA margin 12.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹4.7 Lakh
No open charges
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Raheja Vacations Private Limited

Data last updated:

Raheja Vacations Private Limited is a private limited company based in Delhi, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 21 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC306222. Its GSTIN is 07AAHCR9391K1ZN (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kapil and Ashok Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A1/56 – 57 2nd Floor Rohini Sector – 6, New Ayodhya Chowk, Delhi, India – 110085.

As per the financials filed for FY 2024, the company reported a revenue of ₹89.04 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.02 Lakh (net margin 1.2%) and EBITDA of ₹10.96 Lakh (EBITDA margin 12.3%). Revenue has grown at a compounded annual rate (CAGR) of 201% over three years and 47% over five years.

As per MCA filings, the company has satisfied charges of ₹4.7 Lakh on record.

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

Company details

CIN U74999DL2016PTC306222
Registration Number 306222
Incorporation Date 21 September 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    A1/56 – 57 2nd Floor Rohini Sector – 6, New Ayodhya Chowk, Delhi, India – 110085
  • Industry
    Transportation, Transportation Services

To see the full contact details of Raheja Vacations Private Limited, buy the company report.

Comprehensive company report
Raheja Vacations 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 Raheja Vacations 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 Raheja Vacations Private Limited, buy the company report.

Financials of Raheja Vacations Private Limited

FY 2025 filings available

Raheja Vacations Private Limited reported revenue of ₹89.04 Lakh (up 280% YoY) for FY 2024.

Revenue · FY 2024
₹89.04 Lakh ▲ 280%
Net profit · FY 2024
₹1.02 Lakh margin 1.2%
EBITDA · FY 2024
₹10.96 Lakh margin 12.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 280%
3 years · compounded
▲ 201%
5 years · compounded
▲ 47%
EBITDA CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 289%
5 years · compounded
▲ 56%

Revenue has grown at a compounded annual rate (CAGR) of 47% over five years, including 280% growth in the latest year. EBITDA rose 74% 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₹10.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.02 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.3%
Net Profit Margin1.2%
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 Raheja Vacations Private Limited, buy the company report.

Board of directors of Raheja Vacations Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
KapilDirector21 Sep 201610 Years 1 MonthsCurrent
Ashok KumarDirector20 Apr 20224 Years 6 MonthsCurrent

Peer comparison

Raheja Vacations Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Avocet Tours & Travel Private Limited₹89.59 Lakh (FY 2025)-5.0%Chennai, Tamil Nadu, India
TCTT India Private Limited₹89.42 Lakh (FY 2024)-96.0%New Delhi, Delhi, India
Atlantic Tourism Private Limited₹89.31 Lakh (FY 2024)-2.0%Chandigarh, India
Vaks Agency Private Limited₹89.11 Lakh (FY 2025)36.0%Ahmedabad, Gujarat, India
Zillion Tour and Travels Private Limited₹89.09 Lakh (FY 2025)333.0%Ghaziabad, Uttar Pradesh, India
Raheja Vacations Private Limitedthis company₹89.04 Lakh (FY 2024)₹1.02 Lakh1.2%280.0%Delhi, India
Saurabhi Travel World Private Limited₹89.04 Lakh (FY 2025)3.0%Chennai, Tamil Nadu, India
Rasika Travels Private Limited₹89.03 Lakh (FY 2020)-23.0%Kolhapur, Maharashtra, India
Ahbab Tours and Travels Private Limited₹89.02 Lakh (FY 2020)4.0%Lucknow, Uttar Pradesh, India
Park Hospitality and Holidays Private Limited₹88.92 Lakh (FY 2024)-36.0%New Delhi, Delhi, India
Worldstride Eduventures and Tours Private Limited₹88.62 Lakh (FY 2017)-78.0%Coimbatore, Tamil Nadu, India

To see the full peer comparison of Raheja Vacations Private Limited, buy the company report.

Auditor

Raheja Vacations Private Limited is audited by HEMANT GARG for the financial year 2017.

Auditor firmFinancial yearFirm registration number
HEMANT GARGFY 2017541669

Shareholding

The shareholding of Raheja Vacations Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Raheja Vacations Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.7 Lakh
Breakdown by lending institutions
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2017100156364Others₹4.7 LakhSatisfied

To see the full charge records of Raheja Vacations Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Raheja Vacations has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAHCR9391K1ZNDelhiActive01 Jul 2017

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

Recent activity

Raheja Vacations Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Ashok Kumar ceased to be Additional Director on 30 Sep 2022.

AGM
Raheja Vacations Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Raheja Vacations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Ashok Kumar ceased to be Additional Director.
Appointed
Ashok Kumar was appointed as Director.
Ceased
Tilak Raj Raheja ceased to be Director.
Charges
A charge registered on 31 Dec 2017 via Charge ID 100156364 with Others was fully satisfied on 11 Jan 2021.
Charges
A charge with Others amounted to Rs. 4.70 Lakh with Charge ID 100156364 was registered on 31 Dec 2017.
Appointed
Kapil was appointed as Director.
Incorporation
21 Sep 2016
Raheja Vacations Private Limited was registered on 21 Sep 2016 with Roc Delhi Ii & aged 10 years 1 month as per MCA records.

Frequently asked questions

Raheja Vacations is an active private limited company based in Delhi, India. The company works in transportation services, within the transportation industry. It was incorporated on 21 September 2016 (10+ years old) and is registered under CIN U74999DL2016PTC306222.

Raheja Vacations has 2 current directors:

The latest financial statements of Raheja Vacations on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Raheja Vacations is 07AAHCR9391K1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Raheja Vacations is U74999DL2016PTC306222. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Raheja Vacations was incorporated on 21 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Raheja Vacations by revenue are Avocet Tours & Travel Private Limited, TCTT India Private Limited, Atlantic Tourism Private Limited, Vaks Agency Private Limited, Zillion Tour and Travels Private Limited and 5 more, all in the same principal business activity (travel agency and tour operators).

Ashok Kumar ceased to be Additional Director on 30 Sep 2022. Ashok Kumar was appointed as Director on 20 Apr 2022. Tilak Raj Raheja ceased to be Director on 20 Apr 2022. Raheja Vacations has 4 board changes on record in total.

The registered office of Raheja Vacations is at A156 – 57 2nd Floor Rohini Sector – 6, New Ayodhya Chowk, Delhi, India – 110085.

Raheja Vacations operates in the transportation industry, in the transportation services segment.

Raheja Vacations has no open charges and satisfied charges of ₹4.7 Lakh as per latest MCA filings.