TKH Vacations Private Limited
About TKH Vacations Private Limited
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TKH Vacations Private Limited is a private limited company based in Dadri, Uttar Pradesh, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 14 June 2023.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U79110UP2023PTC183924.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ritesh Srivastava and Pooja Srivastava.
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 Sector 132, Dadri, Uttar Pradesh.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.46 Cr, a growth of 68% compared to the previous year. For the same year it recorded a net profit of ₹62,256 (net margin 0.1%) and EBITDA of ₹2.57 Lakh (EBITDA margin 0.4%).
As per MCA filings, the company has open charges of ₹20 Lakh on record.
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- Registered Address4th Floor D – 411 B – 35 Urbtech Trade Centre Gali Number 1, Adjacent Dps School Urbtech Sector 132 Noida, Dadri, Uttar Pradesh, India – 201304
- IndustryTransport and Logistics, Travel & Tour Services
- 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
- One PDF report, delivered after checkout
Business Activity of TKH Vacations Private Limited
The main business activity of TKH Vacations is transportation and storage. In detail, this covers land transport and transport via pipelines.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transportation and storage | 49 | Land transport and transport via pipelines | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of TKH Vacations Private Limited
TKH Vacations has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ritesh Srivastava Also directs: Dreamtrip Vacations Private Limited | Director | 14 Jun 2023 | 3 Years 3 Months | Current |
| Pooja Srivastava | Director | 14 Jun 2023 | 3 Years 3 Months | Current |
Financials of TKH Vacations Private Limited FY 2025 filings available
TKH Vacations Private Limited reported revenue of ₹6.46 Cr (up 68% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of TKH Vacations Private Limited
Revenue rose 68% in the latest year. EBITDA rose 185% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of TKH Vacations Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | ₹2.57 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | ₹62,256 | •••• |
| 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 of TKH Vacations Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 0.4% | •••• |
| Net Profit Margin | 0.1% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of TKH Vacations are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Charges & Borrowings of TKH Vacations Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jul 2024 | Hdfc Bank Limited | ₹20 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at TKH Vacations Private Limited
Employment history and EPFO contributions of people linked to TKH Vacations.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of TKH Vacations Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for TKH Vacations Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by TKH Vacations Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of TKH Vacations Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of TKH Vacations Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on TKH Vacations Private Limited
Frequently Asked Questions about TKH Vacations Private Limited
TKH Vacations is an active private limited company based in Dadri, Uttar Pradesh, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 14 June 2023 (3+ years old) and is registered under CIN U79110UP2023PTC183924.
TKH Vacations reported revenue of ₹6.46 Cr for FY 2025 (up 68% YoY).
TKH Vacations has 2 current directors:
- Ritesh Srivastava - Director
- Pooja Srivastava - Director
TKH Vacations reported a net profit of ₹62,256 (net margin 0.1%) and EBITDA of ₹2.57 Lakh (EBITDA margin 0.4%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of TKH Vacations is U79110UP2023PTC183924. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TKH Vacations was incorporated on 14 June 2023, making it 3+ years old. It is registered with the Registrar of Companies, Kanpur.
The registered office of TKH Vacations is at 4th Floor D – 411 B – 35 Urbtech Trade Centre Gali Number 1, Adjacent Dps School Urbtech Sector 132 Noida, Dadri, Uttar Pradesh, India – 201304.
TKH Vacations has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
TKH Vacations operates in the transport and logistics industry, in the travel and tour services segment.