About Vally Trip Private Limited
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Vally Trip Private Limited is a private limited company based in Delhi, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 27 July 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63090DL2016PTC303665. Its GSTIN is 07AAFCV5468F1Z2 (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Mahesh Chandra and Vinita.
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 House No – 135 Street No – 12 Village – Wazirabad Jagatpur Road Near Shiv Mandir, Delhi, India – 110084.
As per the financials filed for FY 2024, the company reported a revenue of ₹13.51 Lakh, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹68,679 (net margin 5.1%) and EBITDA of ₹1.39 Lakh (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 16% over five years.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vallytrip.com.
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- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressHouse No – 135 Street No – 12 Village – Wazirabad Jagatpur Road Near Shiv Mandir, Delhi, India – 110084
- IndustryTourism And Accommodation, Travel & Tourism
- 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 Vally Trip Private Limited
The main business activity of Vally Trip is support service to organizations. In detail, this covers travel agency and tour operators.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators | 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.
Financials of Vally Trip Private Limited FY 2025 filings available
Vally Trip Private Limited reported revenue of ₹13.51 Lakh (down 19% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Vally Trip Private Limited
Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA rose 30% 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 of Vally Trip Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹1.39 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹68,679 | •••• | •••• | •••• | •••• |
| 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 Vally Trip Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.1% | •••• | •••• | •••• | •••• |
| 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 Vally Trip are in the company report.
Financial statements from FY 2017
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.
Peer Comparison of Vally Trip Private Limited
Vally Trip Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Travel agency and tour operators). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Chitrakay Travels Private Limited | ₹13.54 Lakh (FY 2025) | •••• | •••• | 26.0% | •••• | Chennai, Tamil Nadu, India |
| SMS Travel Assurance Private Limited | ₹13.52 Lakh (FY 2025) | •••• | •••• | -34.0% | •••• | Delhi, India |
| Travel Logic Private Limited | ₹13.52 Lakh (FY 2024) | •••• | •••• | -31.0% | •••• | Palakkad, Kerala, India |
| Flutterbuy Ecom Ventures Private Limited | ₹13.52 Lakh (FY 2025) | •••• | •••• | 12.0% | •••• | Kangra, Himachal Pradesh, India |
| The Royal Riders Private Limited | ₹13.52 Lakh (FY 2017) | •••• | •••• | •••• | Puducherry, India | |
| Vally Trip Private Limited this company | ₹13.51 Lakh (FY 2024) | •••• | •••• | -19.0% | •••• | Delhi, India |
| Holy Land Pilgrimage Tours (OPC) Private Limited | ₹13.51 Lakh (FY 2022) | •••• | •••• | -48.0% | •••• | New Delhi, Delhi, India |
| Atlasboard Private Limited | ₹13.5 Lakh (FY 2022) | •••• | •••• | •••• | Amritsar, Punjab, India | |
| New Leaf Homes Private Limited | ₹13.47 Lakh (FY 2016) | •••• | •••• | -70.0% | •••• | New Delhi, Delhi, India |
| Travellastic India Private Limited | ₹13.43 Lakh (FY 2023) | •••• | •••• | 95.0% | •••• | New Delhi, Delhi, India |
| Fly Series Holidays (OPC) Private Limited | ₹13.43 Lakh (FY 2024) | •••• | •••• | 631.0% | •••• | Kancheepuram, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Vally Trip by revenue in the same principal business activity (Travel agency and tour operators), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Vally Trip Private Limited
Vally Trip Private Limited is audited by JHA GUNJAN & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| JHA GUNJAN & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Vally Trip Private Limited
Vally Trip has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahesh Chandra | Director | 01 Feb 2020 | 6 Years 8 Months | Current |
| Vinita | Director | 01 Apr 2024 | 2 Years 6 Months | Current |
| Ankit Pant Also directs: Kgra Business Solution LLP, Ijay Fashion LLP | Director | 27 Jul 2016 | 10 Years 2 Months | Current |
Ownership and Shareholding of Vally Trip Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Vally Trip Private Limited
Vally Trip Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Vally Trip Private Limited
Employment history and EPFO contributions of people linked to Vally Trip.
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.
Recent Activity on Vally Trip Private Limited
Vally Trip Private Limited has 4 board changes on record since 2016: 3 appointments and 1 cessation. The latest: Vinita was appointed as Director on 01 Apr 2024.
Credit Ratings, Litigation & Regulatory Alerts for Vally Trip 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 Vally Trip 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 Vally Trip 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.
GST Compliance of Vally Trip Private Limited
Vally Trip has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCV5468F1Z2 | Delhi | Active | 04 Sep 2022 |
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.
MCA Filings & Documents of Vally Trip 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.
Frequently Asked Questions about Vally Trip Private Limited
Vally Trip is an active private limited company based in Delhi, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 27 July 2016 (10+ years old) and is registered under CIN U63090DL2016PTC303665.
Vally Trip reported revenue of ₹13.51 Lakh for FY 2024 (down 19% YoY).
Vally Trip has 3 current directors:
- Mahesh Chandra - Director
- Vinita - Director
- Ankit Pant - Director
Vally Trip reported a net profit of ₹68,679 (net margin 5.1%) and EBITDA of ₹1.39 Lakh (EBITDA margin 10.3%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Vally Trip is 53% over three years and 16% over five years. In the latest year (FY 2024) revenue fell 19%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Vally Trip is 07AAFCV5468F1Z2, registered in Delhi.
The CIN (Corporate Identification Number) of Vally Trip is U63090DL2016PTC303665. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vally Trip was incorporated on 27 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Vally Trip by revenue are Chitrakay Travels Private Limited, SMS Travel Assurance Private Limited, Travel Logic Private Limited, Flutterbuy Ecom Ventures Private Limited, The Royal Riders Private Limited and 5 more, all in the same principal business activity (Travel agency and tour operators).
Vinita was appointed as Director on 01 Apr 2024. Mahesh Chandra was appointed as Director on 01 Feb 2020. Jai Prakash ceased to be Director on 13 Jan 2020. Vally Trip has 4 board changes on record in total.
Vally Trip can be reached through the website vallytrip.com. Its registered office is in Delhi, India.