Upmani Impex Private Limited

Upmani Impex Private Limited - tourism and accommodation in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2004PTC129637 Incorporated 04 October 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2022
₹10,500
Latest filing
Net loss · FY 2022
₹1,300
Net margin -12.4%
EBITDA · FY 2022
-₹1,300
EBITDA margin -12.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Last financials
Mar 2022
Balance sheet date

About Upmani Impex Private Limited

Data last updated:

Upmani Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 04 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2004PTC129637.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manish Prasad and Upma Kumari.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at A/2 Mahavir Enclave – 1 Nanda Block, New Delhi, Delhi, India – 110045.

As per the financials filed for FY 2022, the company reported a revenue of ₹10,500. For the same year it recorded a net loss of ₹1,300 (net margin -12.4%) and EBITDA of -₹1,300 (EBITDA margin -12.4%). Revenue has declined at a compounded annual rate (CAGR) of 69% over five years.

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

Company details

CIN U51909DL2004PTC129637
Registration Number 129637
Incorporation Date 04 October 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

Upmani Impex 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
    A/2 Mahavir Enclave – 1 Nanda Block, New Delhi, Delhi, India – 110045
  • Industry
    Tourism And Accommodation, Travel & Tourism

To see the full contact details of Upmani Impex Private Limited, buy the company report.

Comprehensive company report
Upmani Impex 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 Upmani Impex 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 Upmani Impex Private Limited, buy the company report.

Financials of Upmani Impex Private Limited

FY 2022 filings available

Upmani Impex Private Limited reported revenue of ₹10,500 for FY 2022.

Revenue · FY 2022
₹10,500
Net loss · FY 2022
₹1,300 margin -12.4%
EBITDA · FY 2022
-₹1,300 margin -12.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 69%
EBITDA CAGR growth
1 year
▲ 89%
3 years · compounded
▲ 52%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 69% over five years. EBITDA rose 89% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹1,300
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,300
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-12.4%
Net Profit Margin-12.4%
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 Upmani Impex Private Limited, buy the company report.

Board of directors of Upmani Impex Private Limited

Upmani Impex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish PrasadDirector04 Oct 200422 Years 1 MonthsCurrent
Upma KumariDirector04 Oct 200422 Years 1 MonthsCurrent

Peer comparison

Upmani Impex 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
Mango People Hotels Private Limited₹11,561 (FY 2020)-95.0%Delhi, India
Triplink Solutions Private Limited₹11,000 (FY 2021)Vrindavan, Uttar Pradesh, India
Abeer Tour & Travels Private Limited₹10,718 (FY 2017)-98.0%Delhi, India
Roadji Rental & Servicing Private Limited₹10,651 (FY 2021)Agartala, Tripura, India
Sarnath Travels and Tours Private Limited₹10,580 (FY 2025)-99.0%Uttar Pradesh, India
Upmani Impex Private Limitedthis company₹10,500 (FY 2022)-₹1,300-12.4%New Delhi, Delhi, India
Vaishno Tourist Transport Company Private Limited₹10,480 (FY 2017)-14.0%Delhi, India
TWNH Travel & Health Technologies Private Limited₹10,321 (FY 2025)Kangeyampalayam, Tamil Nadu, India
Abigo Consulting Private Limited₹10,251 (FY 2025)Hyderabad, Telangana, India
Ole Cab & Services Private Limited₹10,236 (FY 2021)Sikar, Rajasthan, India
True Blue Travel Private Limited₹10,085 (FY 2025)-99.0%New Delhi, Delhi, India

To see the full peer comparison of Upmani Impex Private Limited, buy the company report.

Auditor

Upmani Impex Private Limited is audited by AGRAWAL GUPTA & SAHU for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AGRAWAL GUPTA & SAHUFY 201715284N

Shareholding

The shareholding of Upmani Impex Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Upmani Impex Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Upmani Impex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Upmani Impex Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Manish Prasad was appointed as Director on 04 Oct 2004.

AGM
Upmani Impex Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Upmani Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Appointed
Manish Prasad was appointed as Director.
Appointed
Upma Kumari was appointed as Director.
Incorporation
04 Oct 2004
Upmani Impex Private Limited was registered on 04 Oct 2004 with Roc Delhi & aged 22 years 1 month as per MCA records.

Frequently asked questions

Upmani Impex is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 04 October 2004 (22+ years old) and is registered under CIN U51909DL2004PTC129637.

Upmani Impex has 2 current directors:

The latest financial statements of Upmani Impex on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Upmani Impex is U51909DL2004PTC129637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Upmani Impex was incorporated on 04 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Upmani Impex by revenue are Mango People Hotels Private Limited, Triplink Solutions Private Limited, Abeer Tour & Travels Private Limited, Roadji Rental & Servicing Private Limited, Sarnath Travels and Tours Private Limited and 5 more, all in the same principal business activity (travel agency and tour operators).

Manish Prasad was appointed as Director on 04 Oct 2004. Upma Kumari was appointed as Director on 04 Oct 2004.

The registered office of Upmani Impex is at A2 Mahavir Enclave – 1 Nanda Block, New Delhi, Delhi, India – 110045.

Upmani Impex operates in the tourism and accommodation industry, in the travel and tourism segment.

The compliance status of Upmani Impex is active non-compliant as of 23 July 2026. The company is actively filing with the Registrar of Companies.

Upmani Impex can be reached at its registered office: A2 Mahavir Enclave – 1 Nanda Block, New Delhi, Delhi, India – 110045.