Explorico Global Destinations Private Limited - Company overview

Explorico Global Destinations Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U522…

2023-08-21 Perambur Purasawalkam, Tamil Nadu Active Unlisted
View plans
EG Explorico Global Destinations Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
10,000.00
COMPANY AGE
2 Years 9 Months
since 2023-08-21
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Explorico Global Destinations Private Limited

Explorico Global Destinations Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52291TN2023PTC162972). Business overview includes Food And Beverages (Tobacco), incorporated on August 21, 2023 (3+ years old), headquartered in Perambur Purasawalkam, Tamil Nadu, India. The company is currently Active. It has 2 active directors.

Tobacco Beverages Retailors Food Retail
  • Location No 95-113, Purasawalkam, Perambur Purasawalkam, Tamil Nadu - 600010
CIN / LLPINU52291TN2023PTC162972
Company No.162972
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-08-21
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Chennai
PAN
LEI Number
Active Compliance-

Financial Performance of Explorico Global Destinations 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

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)

K
Director | Since 2023-08-21
A
Director | Since 2023-08-21

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Explorico Global Destinations Private Limited
What is CIN of Explorico Global Destinations Private Limited?
The Corporate Identification Number (CIN) for Explorico Global Destinations Private Limited is U52291TN2023PTC162972. 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 162972 as per MCA.
When was Explorico Global Destinations Private Limited incorporated?
Explorico Global Destinations Private Limited was incorporated 2 years 9 months ago on 21 Aug 2023.
What is paid-up capital and authorised share capital of Explorico Global Destinations Private Limited?
The paid-up capital of Explorico Global Destinations Private Limited is ₹ 10,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Explorico Global Destinations Private Limited?
Currently 2 directors are associated with Explorico Global Destinations Private Limited: Khushbu Bharat Jain, Ashok Priya Jain.
  • Khushbu Bharat Jain
  • Ashok Priya Jain
What is the registered address of Explorico Global Destinations Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Explorico Global Destinations Private Limited is No 95-113, Purasawalkam, High Road Kilpauk, Perambur Purasawalkam, Tamil Nadu, 600010, India.
What is the ROC code of Explorico Global Destinations Private Limited?
Explorico Global Destinations Private Limited ROC code is Roc Chennai.
What is the company classification of Explorico Global Destinations Private Limited?
Explorico Global Destinations Private Limited is classified as Private Limited Indian Non-Government Company.
Explorico Global Destinations Private Limited - is it listed or unlisted?
Explorico Global Destinations Private Limited is a Unlisted company.
What is the current status of Explorico Global Destinations Private Limited?
Explorico Global Destinations Private Limited is currently Active and registered in Perambur Purasawalkam, Tamil Nadu, India.
What industry or business activity is Explorico Global Destinations Private Limited associated with?
Explorico Global Destinations Private Limited lists activity aligned with: Food And Beverages - Tobacco. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Explorico Global Destinations 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 Explorico Global Destinations Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.