Varshney Travels Private Limited
About Varshney Travels Private Limited
Data last updated:
Varshney Travels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 06 February 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2009PTC187373. Its GSTIN is 09AACCV9434G1Z1 (Uttar Pradesh).
The company has an authorised share capital of ₹7.25 Cr and a paid-up capital of ₹7.22 Cr. It is led by directors including Manish Agarwal and Harsh Varshney.
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 B – 381 Vardhman Grand Plaza Manglam Place Sector – 3 Rohini, New Delhi, Delhi, India – 110085.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.34 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹15.71 Lakh (net margin 11.7%) and EBITDA of ₹21.04 Lakh (EBITDA margin 15.7%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Varshney Travels has one previous CIN (Corporate Identification Number): U63040DL2009PLC187373. The current CIN is U63040DL2009PTC187373, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U63040DL2009PTC187373 | Current |
| U63040DL2009PLC187373 | Previous |
Contact details
Varshney Travels Private Limited's registered office is in New Delhi, Delhi.
- Registered AddressB – 381 Vardhman Grand Plaza Manglam Place Sector – 3 Rohini, New Delhi, Delhi, India – 110085
- IndustryTrading, Retailers, Retail Trading
- 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
Business activity
The main business activity of Varshney Travels is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities |
To see the full business activity and turnover split of Varshney Travels Private Limited, buy the company report.
Financials of Varshney Travels Private Limited
FY 2025 filings availableVarshney Travels Private Limited reported revenue of ₹1.34 Cr (down 25% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 25% fall in the latest year. EBITDA fell 8% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹21.04 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹15.71 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15.7% | ||||
| Net Profit Margin | 11.7% | ||||
| 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 Varshney Travels Private Limited, buy the company report.
Board of directors of Varshney Travels Private Limited
Varshney Travels has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manish Agarwal Also directs: Alpine Finlease Limited, RCPC Infrastructure Private Limited | Director | 05 Apr 2025 | 1 Years 7 Months | Current |
| Harsh Varshney | Director | 22 Jul 2021 | 5 Years 3 Months | Current |
| Sanjeev Kumar Varshney Also directs: Varsheny Properties Private Limited, Varshney Sons Limited, Shiv Portfolio Private Limited and 5 more | Director | 05 May 2013 | 13 Years 6 Months | Current |
Legal cases
No court or tribunal cases involving Varshney Travels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Varshney Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Varshney Travels has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCV9434G1Z1 | Uttar Pradesh | Active | 09 Nov 2017 |
To see the full GST registrations and return filing status of Varshney Travels Private Limited, buy the company report.
Recent activity
Varshney Travels Private Limited has 11 board changes on record since 2010: 3 appointments and 8 cessations. The latest: Shiva Saxena ceased to be Director on 15 Apr 2025.
2 earlier events are in the company report.
Frequently asked questions
Varshney Travels is an active private limited company based in New Delhi, Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 06 February 2009 (17+ years old) and is registered under CIN U63040DL2009PTC187373.
Varshney Travels has 3 current directors:
- Manish Agarwal - Director
- Harsh Varshney - Director
- Sanjeev Kumar Varshney - Director
The latest financial statements of Varshney Travels 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 Varshney Travels is 09AACCV9434G1Z1, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Varshney Travels is U63040DL2009PTC187373. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Varshney Travels was incorporated on 06 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Shiva Saxena ceased to be Director on 15 Apr 2025. Manish Agarwal was appointed as Director on 05 Apr 2025. Harsh Varshney ceased to be Additional Director on 27 Feb 2023. Varshney Travels has 11 board changes on record in total.
The registered office of Varshney Travels is at B – 381 Vardhman Grand Plaza Manglam Place Sector – 3 Rohini, New Delhi, Delhi, India – 110085.
Varshney Travels operates in the trading industry, in the retailers segment.
The compliance status of Varshney Travels is compliant as of 19 August 2026. The company is actively filing with the Registrar of Companies.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
