Key Metrics
AUTHORISED CAPITAL
3.50 cr
PAID-UP CAPITAL
3.32 cr
COMPANY AGE
22 Years 0 Months
since 2004-04-30
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
4.18 cr
SATISFIED CHARGES
5
-
ACTIVE GST
1
Updated: 2025-01-17 03:14:53
About Funshine Getaways Private Limited
Funshine Getaways Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U92199AS2004PTC007403). Business overview includes Automotive (Auto Dealership & Trading), incorporated on April 30, 2004 (22+ years old), headquartered in Sivsagar Assam, Assam, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹26.03 Cr with a profit of ₹13.26 Lakh. It has 2 active directors.
Auto Dealership & Trading
Restaurants & Dining Services
Entertainment Venues & Properties
- Location B N Hazarika Roadtemple Road Gayangoan, Sivsagar Assam, Assam
CIN / LLPINU92199AS2004PTC007403
Company No.007403
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-04-30
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Funshine Getaways Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Hdfc Bank Limited : 3.00 cr
Indian Bank : 2.14 cr
North Eastern Development Finance Corporation Limited : 1.00 cr
Others : 3.74 Lakh
Open Charges: 2
Satisfied Charges: 5
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 16 Aug 2025
|
3.00 cr | Open |
|
Others
Creation Date: 27 Mar 2023
|
3.74 Lakh | Open |
|
North Eastern Development Finance Corporation Limited
Creation Date: 22 Aug 2022
|
1.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 0 |
| Accommodation and Food Service | - | 0.00 |
| Trade | - | 100.00 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Funshine Getaways Private Limited
What is CIN of Funshine Getaways Private Limited?
The Corporate Identification Number (CIN) for Funshine Getaways Private Limited is U92199AS2004PTC007403. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 007403 as per MCA.
When was Funshine Getaways Private Limited incorporated?
Funshine Getaways Private Limited was incorporated 22 years 14 days ago on 30 Apr 2004.
What is paid-up capital and authorised share capital of Funshine Getaways Private Limited?
The paid-up capital of Funshine Getaways Private Limited is ₹ 33,178,350.00 and authorised share capital is ₹ 35,000,000.00.
Who are the current board members and directors of Funshine Getaways Private Limited?
Currently 2 directors are associated with Funshine Getaways Private Limited: Rajiv Hazarika, Nandita Hazarika.
- Rajiv Hazarika
- Nandita Hazarika
What is the registered address of Funshine Getaways Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Funshine Getaways Private Limited is B N Hazarika Roadtemple Road Gayangoan, Sivsagar Assam, Assam, India.
What is the ROC code of Funshine Getaways Private Limited?
Funshine Getaways Private Limited ROC code is Roc Guwahati.
What is the company classification of Funshine Getaways Private Limited?
Funshine Getaways Private Limited is classified as Private Limited Indian Non-Government Company.
Funshine Getaways Private Limited - is it listed or unlisted?
Funshine Getaways Private Limited is a Unlisted company.
What is the current status of Funshine Getaways Private Limited?
Funshine Getaways Private Limited is currently Active and registered in Sivsagar Assam, Assam, India.
What industry or business activity is Funshine Getaways Private Limited associated with?
Funshine Getaways Private Limited lists activity aligned with: Automotive - Auto Dealership & Trading - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Funshine Getaways Private Limited have GST registrations on file?
Funshine Getaways Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Funshine Getaways Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Funshine Getaways Private Limited.
What is the turnover or revenue of Funshine Getaways Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Funshine Getaways Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Funshine Getaways Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 4.78 Cr. Verify figures on the Financial tab and supporting filings.