MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-50-0050082
Rayhan Travel House Private Limited - transport and logistics in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹10.58 Cr
▲ 8% YoY
Net profit · FY 2025
₹20.92 Lakh
Net margin 2%
EBITDA · FY 2025
₹1.13 Cr
EBITDA margin 10.7%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹5.77 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
14
Provident fund records
About Rayhan Travel House Private Limited
Data last updated:
Rayhan Travel House Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 08 February 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U60200UP2008PTC034612. Its GSTIN is 09AADCR9205N1ZW (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Rajiv Arora and Wazda Arora.
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 Flat No. – 1C Northwing Shalimar Heights 28 Jopling Road Hazratganj, Lucknow, Uttar Pradesh, India – 226001.
As per the financials filed for FY 2025, the company reported a revenue of ₹10.58 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹20.92 Lakh (net margin 2%) and EBITDA of ₹1.13 Cr (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 7% over five years.
The company has about 14 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Rayhan Travel House Private Limited. As per MCA filings, the company has open charges of ₹5.77 Cr on record. Court records list 9 cases involving the company, including 9 filed against it; 5 cases are pending.
Rayhan Travel House Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0050082). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rthpro.in.
Company details
CIN U60200UP2008PTC034612
Registration Number 034612
Incorporation Date 08 February 2008
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-50-0050082
Key People
Rajiv Arora Director Wazda Arora Director Recognitions & Rankings of Rayhan Travel House
Contact details
Rayhan Travel House Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is rthpro.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressFlat No. – 1C Northwing Shalimar Heights 28 Jopling Road Hazratganj, Lucknow, Uttar Pradesh, India – 226001
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Rayhan Travel House Private Limited, buy the company report.
Comprehensive company report
Rayhan Travel House 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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Brands
Rayhan Travel House operates one associated brand: Rayhan Travel House Private Limited. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Cab hiring and travel services for corporate, SME, and individuals in Lucknow since 1997. | rthpro.in |
Business activity
The main business activity of Rayhan Travel House 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 Rayhan Travel House Private Limited, buy the company report.
Financials of Rayhan Travel House Private Limited
FY 2025 filings availableRayhan Travel House Private Limited reported revenue of ₹10.58 Cr (up 8% YoY) for FY 2025.
Revenue · FY 2025
₹10.58 Cr ▲ 8%
Net profit · FY 2025
₹20.92 Lakh margin 2%
EBITDA · FY 2025
₹1.13 Cr margin 10.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 14%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 20%
5 years · compounded
▲ 13%
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 8% growth in the latest year. EBITDA fell 13% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.13 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹20.92 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.7% | ||||
| Net Profit Margin | 2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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| Net Profit Growth | |||||
To see the full financial statements and ratios of Rayhan Travel House Private Limited, buy the company report.
Board of directors of Rayhan Travel House Private Limited
Rayhan Travel House has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajiv Arora Also directs: Rivotrip Holidays LLP | Director | 08 Feb 2008 | 18 Years 9 Months | Current |
| Wazda Arora Also directs: Rivotrip Holidays LLP | Director | 08 Feb 2008 | 18 Years 9 Months | Current |
Auditor
Rayhan Travel House Private Limited is audited by R V & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R V & ASSOCIATES | FY 2023 | 016443C |
Shareholding
The shareholding of Rayhan Travel House 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 Rayhan Travel House Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Oct 2025 | 101196486 | Hdfc Bank Limited | ₹15 Lakh | Open | |
| 23 May 2025 | 101123672 | Hdfc Bank Limited | ₹16.36 Lakh | Open | |
| 26 Mar 2025 | 101095167 | Hdfc Bank Limited | ₹95 Lakh | Open | |
| 23 Jan 2025 | 101066844 | Hdfc Bank Limited | ₹35 Lakh | Open | |
| 20 Jan 2025 | 101066824 | Hdfc Bank Limited | ₹17 Lakh | Open |
Total charge records: 38 View all charges
Legal cases
Rayhan Travel House Private Limited has 9 court cases on record: 9 filed against it. 5 cases are pending and 4 are disposed.
Total cases
9
Filed against the company
9
Pending
5
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 9 | 5 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed against the company by One World Travel Solutions Ltd | Pending |
| District court, Lucknow, Uttar Pradesh | Criminal case | Filed against the company by State of Up | Pending |
| District court, Varanasi, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Disposed |
| District court, Kanpur Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of Up | Disposed |
| District court, Raebareli, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of Rayhan Travel House 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 Rayhan Travel House Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rayhan Travel House Private Limited has a workforce of 14 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
14
Active EPFO establishments
1
Employee growth
55.56%
GST
Rayhan Travel House has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCR9205N1ZW | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rayhan Travel House Private Limited, buy the company report.
Recent activity
Rayhan Travel House Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Rajiv Arora was appointed as Director on 08 Feb 2008.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 101196486 was registered on 17 Oct 2025.
AGM
Rayhan Travel House Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.36 Lakh with Charge ID 101123672 was registered on 23 May 2025.
Filing
Rayhan Travel House Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 95.00 Lakh with Charge ID 101095167 was registered on 26 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 101066844 was registered on 23 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.00 Lakh with Charge ID 101066824 was registered on 20 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.50 Lakh with Charge ID 101032678 was registered on 27 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.00 Lakh with Charge ID 100990673 was registered on 13 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.50 Lakh with Charge ID 100990377 was registered on 20 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.50 Lakh with Charge ID 100990388 was registered on 20 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.00 Lakh with Charge ID 100990394 was registered on 18 Jul 2024.
31 earlier events are in the company report.
Frequently asked questions
Rayhan Travel House is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 08 February 2008 (18+ years old) and is registered under CIN U60200UP2008PTC034612.
Rayhan Travel House has 2 current directors:
- Rajiv Arora - Director
- Wazda Arora - Director
The latest financial statements of Rayhan Travel House 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 Rayhan Travel House is 09AADCR9205N1ZW, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Rayhan Travel House is U60200UP2008PTC034612. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rayhan Travel House has 9 court cases on record: 9 filed against it. 5 are pending.
Rayhan Travel House was incorporated on 08 February 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kanpur.
Rajiv Arora was appointed as Director on 08 Feb 2008. Wazda Arora was appointed as Director on 08 Feb 2008.
Yes, Rayhan Travel House is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0050082).
Rayhan Travel House can be reached through the website rthpro.in. Its registered office is in Lucknow, Uttar Pradesh, India.
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