Tda Wellness Private Limited

Tda Wellness Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U85100DL2017PTC325810 Incorporated 09 November 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Revenue · FY 2024
₹2.47 Cr
▼ 15% YoY
Net profit · FY 2024
₹14,776
Net margin 0.1%
EBITDA · FY 2024
₹8.51 Lakh
EBITDA margin 3.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
8
Provident fund records

About Tda Wellness Private Limited

Data last updated:

Tda Wellness Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wellness and healthcare centers segment of the travel and hospitality sector. It was incorporated on 09 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U85100DL2017PTC325810. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kalpana Katiyar and Neeraj Bharati.

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 Basement Of House No.91 Kiran Vihar, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.47 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹14,776 (net margin 0.1%) and EBITDA of ₹8.51 Lakh (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 13% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Lakh on record.

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

Company details

CIN U85100DL2017PTC325810
Registration Number 325810
Incorporation Date 09 November 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Basement Of House No.91 Kiran Vihar, New Delhi, Delhi, India – 110092
  • Industry
    Travel and Hospitality, Wellness & Healthcare Centers

To see the full contact details of Tda Wellness Private Limited, buy the company report.

Comprehensive company report
Tda Wellness 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Tda Wellness is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

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

Financials of Tda Wellness Private Limited

FY 2024 filings available

Tda Wellness Private Limited reported revenue of ₹2.47 Cr (down 15% YoY) for FY 2024.

Revenue · FY 2024
₹2.47 Cr ▼ 15%
Net profit · FY 2024
₹14,776 margin 0.1%
EBITDA · FY 2024
₹8.51 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 42%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▲ 31%
5 years · compounded
▼ 8%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 63% 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₹8.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14,776
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 Margin3.4%
Net Profit Margin0.1%
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 Tda Wellness Private Limited, buy the company report.

Board of directors of Tda Wellness Private Limited

Tda Wellness has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kalpana KatiyarDirector09 Nov 20179 Years 0 MonthsCurrent
Neeraj BharatiDirector26 Jun 20197 Years 4 MonthsCurrent

Auditor

Tda Wellness Private Limited is audited by R.C. AGARWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.C. AGARWAL & CO.FY 2023003175N

Shareholding

The shareholding of Tda Wellness 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 Tda Wellness Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2024100990111Canara Bank₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Tda Wellness Private Limited has a workforce of 8 employees on its EPFO records as of Mar 2025, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-50%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2024-258
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20

To see the full employee and EPFO history of Tda Wellness Private Limited, buy the company report.

GST

Tda Wellness 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 Tda Wellness Private Limited, buy the company report.

Recent activity

Tda Wellness Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Ram Swaroop Katiyar ceased to be Director on 20 Jun 2020.

AGM
Tda Wellness Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 10.00 Lakh with Charge ID 100990111 was registered on 27 Sep 2024.
Filing
Tda Wellness Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Ceased
Ram Swaroop Katiyar ceased to be Director.
Appointed
Neeraj Bharati was appointed as Director.
Appointed
Kalpana Katiyar was appointed as Director.
Incorporation
09 Nov 2017
Tda Wellness Private Limited was registered on 09 Nov 2017 with Roc Delhi Ii & aged 9 years 4 days as per MCA records.

Frequently asked questions

Tda Wellness is an active private limited company based in New Delhi, Delhi, India. The company works in wellness and healthcare centers, within the travel and hospitality industry. It was incorporated on 09 November 2017 (9+ years old) and is registered under CIN U85100DL2017PTC325810.

Tda Wellness has 2 current directors:

The latest financial statements of Tda Wellness 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 2018 are in the company report.

No. Tda Wellness has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tda Wellness is U85100DL2017PTC325810. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tda Wellness was incorporated on 09 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Ram Swaroop Katiyar ceased to be Director on 20 Jun 2020. Neeraj Bharati was appointed as Director on 26 Jun 2019. Kalpana Katiyar was appointed as Director on 09 Nov 2017.

The registered office of Tda Wellness is at Basement Of House No.91 Kiran Vihar, New Delhi, Delhi, India – 110092.

Tda Wellness operates in the travel and hospitality industry, in the wellness and healthcare centers segment.

Tda Wellness has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.