Raheja Vaults Private Limited

Raheja Vaults Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U28993DL1996PTC077973 Incorporated 09 April 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹66.92 Lakh
▲ 9% YoY
Net profit · FY 2025
₹8.29 Lakh
Net margin 12.4%
EBITDA · FY 2025
₹13.78 Lakh
EBITDA margin 20.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹48.75 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Raheja Vaults Private Limited

Data last updated:

Raheja Vaults Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the ride-hailing services segment of the transport and logistics sector. It was incorporated on 09 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28993DL1996PTC077973. Its GSTIN is 07AAACR6816J1Z8 (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Swarn Raheja and Ravi Raheja.

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 C – 8 Greater Kailash Enclave – I, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹66.92 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹8.29 Lakh (net margin 12.4%) and EBITDA of ₹13.78 Lakh (EBITDA margin 20.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹48.75 Lakh on record.

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

Company details

CIN U28993DL1996PTC077973
Registration Number 077973
Incorporation Date 09 April 1996
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 Vaults Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 8 Greater Kailash Enclave – I, New Delhi, Delhi, India – 110048
  • Industry
    Transport and Logistics, Ride-Hailing Services

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

Comprehensive company report
Raheja Vaults 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 Vaults is administrative and support service activities. In detail, this covers rental and leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities77Rental and leasing activities

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

Financials of Raheja Vaults Private Limited

FY 2025 filings available

Raheja Vaults Private Limited reported revenue of ₹66.92 Lakh (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹66.92 Lakh ▲ 9%
Net profit · FY 2025
₹8.29 Lakh margin 12.4%
EBITDA · FY 2025
₹13.78 Lakh margin 20.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 9%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 44%
3 years · compounded
▲ 55%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 9% growth in the latest year. EBITDA rose 44% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹13.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.29 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin20.6%
Net Profit Margin12.4%
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 Vaults Private Limited, buy the company report.

Board of directors of Raheja Vaults Private Limited

Raheja Vaults has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Swarn RahejaDirector09 Apr 199630 Years 6 MonthsCurrent
Ravi RahejaDirector09 Apr 199630 Years 6 MonthsCurrent
Megha RahejaDirector18 Dec 20178 Years 10 MonthsCurrent

Auditor

Raheja Vaults Private Limited is audited by SUBHASH CHANDRA SINGHAL for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SUBHASH CHANDRA SINGHALFY 2022080631

Shareholding

The shareholding of Raheja Vaults 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹48.75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Limited₹0.44 Cr
Syndicate Bank₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Aug 201510589042Icici Bank Limited₹44 LakhOpen
25 Apr 199690046578Syndicate Bank₹4.75 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Raheja Vaults has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACR6816J1Z8DelhiActive01 Jul 2017

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

Recent activity

Raheja Vaults Private Limited has 3 board changes on record since 1996: 3 appointments. The latest: Megha Raheja was appointed as Director on 18 Dec 2017.

AGM
Raheja Vaults Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Raheja Vaults Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Megha Raheja was appointed as Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 44.00 Lakh with Charge ID 10589042 was registered on 29 Aug 2015.
Charges
A charge with Syndicate Bank amounted to Rs. 4.75 Lakh with Charge ID 90046578 was registered on 25 Apr 1996.
Appointed
Ravi Raheja was appointed as Director.
Appointed
Swarn Raheja was appointed as Director.
Incorporation
09 Apr 1996
Raheja Vaults Private Limited was registered on 09 Apr 1996 with Roc Delhi I & aged 30 years 7 months as per MCA records.

Frequently asked questions

Raheja Vaults is an active private limited company based in New Delhi, Delhi, India. The company works in ride-hailing services, within the transport and logistics industry. It was incorporated on 09 April 1996 (30+ years old) and is registered under CIN U28993DL1996PTC077973.

Raheja Vaults has 3 current directors:

The latest financial statements of Raheja Vaults 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 2015 are in the company report.

The GSTIN of Raheja Vaults is 07AAACR6816J1Z8, registered in Delhi.

The CIN (Corporate Identification Number) of Raheja Vaults is U28993DL1996PTC077973. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Raheja Vaults was incorporated on 09 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Megha Raheja was appointed as Director on 18 Dec 2017. Ravi Raheja was appointed as Director on 09 Apr 1996. Swarn Raheja was appointed as Director on 09 Apr 1996.

The registered office of Raheja Vaults is at C – 8 Greater Kailash Enclave – I, New Delhi, Delhi, India – 110048.

Raheja Vaults operates in the transport and logistics industry, in the ride-hailing services segment.

Raheja Vaults has open charges of ₹48.75 Lakh and no satisfied charges on record as per latest MCA filings.