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Key Metrics
AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
9.90 cr
COMPANY AGE
9 Years 3 Months
since 2017-02-27
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2025-11-15 10:14:32
Company Health Scores
Health scores for Ccl Holidays Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Ccl Holidays Private Limited
Ccl Holidays Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55204UP2017PTC090779). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on February 27, 2017 (9+ years old), headquartered in Ghaziabad, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹1.26 Lakh with a loss of ₹5.89 Lakh. It has 6 active directors.
Hotel & Accommodation Services
- Location C-42 1St Floor Rdc Raj Nagar, Ghaziabad, Uttar Pradesh - 201002
CIN / LLPINU55204UP2017PTC090779
Company No.090779
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-02-27
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Ccl Holidays 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 (6)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Ccl Holidays Private Limited
What is CIN of Ccl Holidays Private Limited?
The Corporate Identification Number (CIN) for Ccl Holidays Private Limited is U55204UP2017PTC090779. 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 090779 as per MCA.
When was Ccl Holidays Private Limited incorporated?
Ccl Holidays Private Limited was incorporated 9 years 3 months ago on 27 Feb 2017.
What is paid-up capital and authorised share capital of Ccl Holidays Private Limited?
The paid-up capital of Ccl Holidays Private Limited is ₹ 99,000,000.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Ccl Holidays Private Limited?
Currently 6 directors are associated with Ccl Holidays Private Limited: Rama Gupta, Deepali Rastogi, Ajay Rastogi, Saurabh Goel, Akash Gupta, Sarika Goyal.
- Rama Gupta
- Deepali Rastogi
- Ajay Rastogi
- Saurabh Goel
- Akash Gupta
- Sarika Goyal
What is the registered address of Ccl Holidays Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ccl Holidays Private Limited is C-42 1St Floor Rdc Raj Nagar, Ghaziabad, Uttar Pradesh, 201002, India.
What is the ROC code of Ccl Holidays Private Limited?
Ccl Holidays Private Limited ROC code is Roc Kanpur.
What is the company classification of Ccl Holidays Private Limited?
Ccl Holidays Private Limited is classified as Private Limited Indian Non-Government Company.
Ccl Holidays Private Limited - is it listed or unlisted?
Ccl Holidays Private Limited is a Unlisted company.
What is the current status of Ccl Holidays Private Limited?
Ccl Holidays Private Limited is currently Active and registered in Ghaziabad, Uttar Pradesh, India.
What industry or business activity is Ccl Holidays Private Limited associated with?
Ccl Holidays Private Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services. See the Overview and Competition sections for fuller industry context.
Does Ccl Holidays Private Limited have GST registrations on file?
Ccl Holidays 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.
What is the turnover or revenue of Ccl Holidays 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 Ccl Holidays 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 Ccl Holidays Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 10.83 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
