Varanasi Journeys Private Limited

Varanasi Journeys Private Limited - tourism and accommodation in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U63040UP2014PTC063127 Incorporated 05 March 2014 ROC Uttar Pradesh HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company tourism and accommodation
Revenue · FY 2025
₹8.27 Cr
▲ 75% YoY
Net profit · FY 2025
₹30.29 Lakh
Net margin 3.7%
EBITDA · FY 2025
₹56.8 Lakh
EBITDA margin 6.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3.3 Lakh
Issued & subscribed
Open charges
₹56.5 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Varanasi Journeys Private Limited

Data last updated:

Varanasi Journeys Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the accommodation services by hotel segment of the tourism and accommodation sector. It was incorporated on 05 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U63040UP2014PTC063127. Its GSTIN is 09AAECV7941E1Z3 (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3.3 Lakh. It is led by directors including Shiv Kumar Tripathi and Raj Kumar Singh.

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. S.S17/95 A – 16 Kha Nadesar, Varanasi, Uttar Pradesh, India – 221002.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.27 Cr, a growth of 75% compared to the previous year. For the same year it recorded a net profit of ₹30.29 Lakh (net margin 3.7%) and EBITDA of ₹56.8 Lakh (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 126% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹56.5 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company details

CIN U63040UP2014PTC063127
Registration Number 063127
Incorporation Date 05 March 2014
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Varanasi Journeys Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. S.S17/95 A – 16 Kha Nadesar, Varanasi, Uttar Pradesh, India – 221002
  • Industry
    Tourism And Accommodation, Accommodation Services By Hotel, Holiday Homes, Travel & Tourism, Resorts, Hostel, Inns

To see the full contact details of Varanasi Journeys Private Limited, buy the company report.

Comprehensive company report
Varanasi Journeys 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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Secure checkout · GST invoice included

Business activity

The main business activity of Varanasi Journeys is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Varanasi Journeys Private Limited

FY 2025 filings available

Varanasi Journeys Private Limited reported revenue of ₹8.27 Cr (up 75% YoY) for FY 2025.

Revenue · FY 2025
₹8.27 Cr ▲ 75%
Net profit · FY 2025
₹30.29 Lakh margin 3.7%
EBITDA · FY 2025
₹56.8 Lakh margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 75%
3 years · compounded
▲ 126%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 68%
3 years · compounded
▲ 201%
5 years · compounded
▲ 45%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years, including 75% growth in the latest year. EBITDA rose 68% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹56.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.29 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.9%
Net Profit Margin3.7%
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 Varanasi Journeys Private Limited, buy the company report.

Board of directors of Varanasi Journeys Private Limited

Varanasi Journeys has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shiv Kumar TripathiDirector05 Mar 201412 Years 8 MonthsCurrent
Raj Kumar SinghDirector21 Jul 20179 Years 3 MonthsCurrent
Naveen KumarDirector05 Mar 201412 Years 8 MonthsCurrent

Peer comparison

Varanasi Journeys Private Limited is compared with the 9 companies closest to it by revenue in the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Treat Homes Private Limited₹8.31 Cr (FY 2025)30.0%New Delhi, Delhi, India
Swad Ri Dhani Private Limited₹8.3 Cr (FY 2025)5.0%Ajmer, Rajasthan, India
Kavish Hotel and Resorts India Private Limited₹8.3 Cr (FY 2024)43.0%Udaipur, Rajasthan, India
Patliputra Fashion Private Limited₹8.29 Cr (FY 2025)0.0%Bihar, India
HT Hotels and Finance Pvt Ltd₹8.28 Cr (FY 2024)8.0%Vijayawada, Andhra Pradesh, India
Varanasi Journeys Private Limitedthis company₹8.27 Cr (FY 2025)₹30.29 Lakh3.7%75.0%Varanasi, Uttar Pradesh, India
Bonzo Resorts Ltd₹8.27 Cr (FY 2025)25.0%Himachal Pradesh, India
Solstice Hospitality Private Limited₹8.24 Cr (FY 2024)-27.0%Shimla, Himachal Pradesh, India
Les Concierges Services Private Limited₹8.24 Cr (FY 2025)23.0%Koramangala, Karnataka, India
Tokyo Ryokan Private Limited₹8.22 Cr (FY 2025)17.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Varanasi Journeys Private Limited, buy the company report.

Auditor

Varanasi Journeys Private Limited is audited by YMACK & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
YMACK & COFY 2017519820

Shareholding

The shareholding of Varanasi Journeys Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Varanasi Journeys Private Limited, buy the company report.

Charges & borrowings

Open charges
₹56.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Sep 2024100992111Others₹15 LakhOpen
27 Aug 2024100972531Others₹11 LakhOpen
26 Jul 2023100767516Others₹15 LakhOpen
18 Jun 2023100747581Others₹10 LakhOpen
04 Jun 2023100740481Others₹5.5 LakhOpen

Total charge records: 5 View all charges

MSME payment delays

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

GST

Varanasi Journeys has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECV7941E1Z3Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Varanasi Journeys Private Limited, buy the company report.

Recent activity

Varanasi Journeys Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Raj Kumar Singh was appointed as Director on 21 Jul 2017.

AGM
Varanasi Journeys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Varanasi Journeys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100992111 was registered on 10 Sep 2024.
Charges
A charge with Others amounted to Rs. 11.00 Lakh with Charge ID 100972531 was registered on 27 Aug 2024.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100767516 was registered on 26 Jul 2023.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100747581 was registered on 18 Jun 2023.
Charges
A charge with Others amounted to Rs. 5.50 Lakh with Charge ID 100740481 was registered on 04 Jun 2023.
Appointed
Raj Kumar Singh was appointed as Director.
Appointed
Naveen Kumar was appointed as Director.
Appointed
Shiv Kumar Tripathi was appointed as Director.
Incorporation
05 Mar 2014
Varanasi Journeys Private Limited was registered on 05 Mar 2014 with Roc Uttar Pradesh I & aged 12 years 8 months as per MCA records.

Frequently asked questions

Varanasi Journeys is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in accommodation services by hotel, within the tourism and accommodation industry. It was incorporated on 05 March 2014 (12+ years old) and is registered under CIN U63040UP2014PTC063127.

Varanasi Journeys has 3 current directors:

The latest financial statements of Varanasi Journeys 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 Varanasi Journeys is 09AAECV7941E1Z3, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Varanasi Journeys is U63040UP2014PTC063127. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varanasi Journeys has 3 court cases on record: 3 filed against it.

Varanasi Journeys was incorporated on 05 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Varanasi Journeys by revenue are Treat Homes Private Limited, Swad Ri Dhani Private Limited, Kavish Hotel and Resorts India Private Limited, Patliputra Fashion Private Limited, HT Hotels and Finance Pvt Ltd and 4 more, all in the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Raj Kumar Singh was appointed as Director on 21 Jul 2017. Naveen Kumar was appointed as Director on 05 Mar 2014. Shiv Kumar Tripathi was appointed as Director on 05 Mar 2014.

The registered office of Varanasi Journeys is at House No. S.S1795 A – 16 Kha Nadesar, Varanasi, Uttar Pradesh, India – 221002.

Varanasi Journeys operates in the tourism and accommodation industry, in the accommodation services by hotel segment.