Kafila Hospitality And Travels Private Limited

Travel company providing services such as bookings, visa assistance, and insurance.

1995 | New Delhi, Delhi (India) | Active
Last Updated: July 17, 2024

Kafila Hospitality And Travels Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 9.29 M
  • Company Age 30 Year, 12 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 49.00 Cr
  • Satisfied Charges ₹ 2.45 Cr
  • Revenue Growth 20.56%
  • Profit Growth 71.83%
  • Ebitda -36.28%
  • Net Worth 16.92%
  • Total Assets 10.56%

About Kafila Hospitality And Travels

Kafila Hospitality And Travels Private Limited (KHATPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 January 1995 and has a history of 30 years. Its registered office is in New Delhi, Delhi, India.

The Corporate was formerly known as Deep Jyoti Spinning And Weaving Mills Pvt Ltd. The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 9.29 M.

The company currently has active open charges totaling ₹49.00 Cr. The company has closed loans amounting to ₹2.45 Cr, as per Ministry of Corporate Affairs (MCA) records.

Madhu Chadha and Pradeep Chadha serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1995PTC064578

  • Company No.

    064578

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Jan 1995

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Transport and Logistics

What products or services does Kafila Hospitality And Travels Private Limited offer?

Kafila Hospitality And Travels Private Limited offers a wide range of products and services, including Tour Packages, Pilgrim Tour Packages, Tour Operators and Travel Agents, Ticket Booking Service, Air Ticket Booking, Travel Service, Hill Station Packages.

Who are the key members and board of directors at Kafila Hospitality And Travels?

Executive Team (1)

Name Designation Appointment Date Status
Pradeep Chadha Country flag representing In Managing Director 20-Aug-2007 Current

Board Members (1)

Name Designation Appointment Date Status
Madhu Chadha Country flag representing In Director 20-Aug-2007 Current

Financial Performance of Kafila Hospitality And Travels.

Kafila Hospitality And Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 20.56% increase. The company also saw a substantial improvement in profitability, with a 71.83% increase in profit. The company's net worth Soared by an impressive increase of 16.92%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
20.56%
Revenue from Operations
19.45%
Total Assets
10.56%
Profit or Loss
71.83%
Net Worth
16.92%
EBITDA
-36.28%

What is the Ownership and Shareholding Structure of Kafila Hospitality And Travels?

In 2023, Kafila Hospitality And Travels had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹49.00 Cr

Satisfied Charges

₹2.45 Cr

Charges Breakdown by Lending Institutions

  • Others : 49.00 Cr

Latest Charge Details

Date Lender Amount Status
16 Dec 2008 Others ₹49.00 Cr Open
15 Sep 2018 Others ₹1.00 Cr Satisfied
12 Sep 2011 Union Bank Of India ₹6.32 M Satisfied
06 Aug 2010 Union Bank Of India ₹2.77 M Satisfied
16 Dec 2008 Union Bank Of India ₹5.43 M Satisfied

How Many Employees Work at Kafila Hospitality And Travels?

Kafila Hospitality And Travels has a workforce of 11 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kafila Hospitality And Travels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kafila Hospitality And Travels's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Kafila Hospitality And Travels

Recent activity within the organization

  • Annual General Meeting

    Kafila Hospitality And Travels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Kafila Hospitality And Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 15 Sep 2018 via Charge ID 100205312 with Others was fully satisfied on 08 Oct 2022.

    08 Oct 2022

  • Charges

    A charge with Others of Rs. 49.00 Cr registered on 16 Dec 2008 with Charge ID 10138038 was modified on 13 Oct 2020.

    13 Oct 2020

  • Charges

    A charge with Others of Rs. 1.00 Cr registered on 15 Sep 2018 with Charge ID 100205312 was modified on 08 Jun 2020.

    08 Jun 2020

  • Charges

    A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100205312 was registered on 15 Sep 2018.

    15 Sep 2018

Frequently asked questions

  • Kafila Hospitality And Travels Private Limited was incorporated on 20 Jan 1995.

  • The authorized share capital of Kafila Hospitality And Travels Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 9.29 M.

  • Currently 2 directors are associated with Kafila Hospitality And Travels Private Limited.

    • Madhu Chadha
    • Pradeep Kumar Chadha
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kafila Hospitality And Travels Private Limited is 10185-C Arya Samaj Road Karol Bagh, New Delhi, India, 110005.

  • The corporate identification number (CIN) of Kafila Hospitality And Travels Private Limited is U74899DL1995PTC064578 and the company number is 064578 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Kafila Hospitality And Travels Private Limited is https://www.kafilaholidays.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Kafila Hospitality And Travels Private Limited has risen by 20.56%.

  • As Per 2023 financial reports, 11 employees are currently employed by Kafila Hospitality And Travels Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Kafila Hospitality And Travels Private Limited has experienced an upsurge of 16.92%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Kafila Hospitality And Travels Private Limited amount to ₹ 49.00 Cr.

  • The most recent Balance Sheet for Kafila Hospitality And Travels Private Limited was filed with the ROC on 31 Mar 2023.

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