Yathri Holidays Private Limited

Yathri Holidays Private Limited - transportation in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U63040KL2004PTC016812 Incorporated 29 January 2004 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company transportation
Data last updated
Revenue · FY 2025
₹9.67 Lakh
▼ 54% YoY
Net loss · FY 2025
₹1.23 Lakh
Net margin -12.7%
EBITDA · FY 2025
-₹1.12 Lakh
EBITDA margin -11.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Yathri Holidays Private Limited

Data last updated:

Yathri Holidays Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the land transportation segment of the transportation sector. It was incorporated on 29 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U63040KL2004PTC016812. Its GSTIN is 32AACCG0809J1ZZ (Kerala).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Thomas Naikarot Varghese and Sreeja.

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 Ernakulam, Kerala.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.67 Lakh, a decline of 54% compared to the previous year. For the same year it recorded a net loss of ₹1.23 Lakh (net margin -12.7%) and EBITDA of -₹1.12 Lakh (EBITDA margin -11.6%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years and 27% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yathriholidays.in.

Company details

CIN U63040KL2004PTC016812
Registration Number 016812
Incorporation Date 29 January 2004
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Yathri Holidays Private Limited's registered office is in Ernakulam, Kerala. Its website is yathriholidays.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Door No 41/1651 Ground Floor, Si Kadavil Court Arangath Cross Road Pullepady, Ernakulam, Kerala, India – 682016
  • Industry
    Transportation, Land Transportation

To see the full contact details of Yathri Holidays Private Limited, buy the company report.

Comprehensive company report
Yathri Holidays Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Yathri Holidays is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Yathri Holidays Private Limited, buy the company report.

Financials of Yathri Holidays Private Limited

FY 2025 filings available

Yathri Holidays Private Limited reported revenue of ₹9.67 Lakh (down 54% YoY) for FY 2025.

Revenue · FY 2025
₹9.67 Lakh ▼ 54%
Net loss · FY 2025
₹1.23 Lakh margin -12.7%
EBITDA · FY 2025
-₹1.12 Lakh margin -11.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▲ 60%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▼ 319%
3 years · compounded
▼ 10%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 54% fall in the latest year. EBITDA fell 319% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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-₹1.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.23 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-11.6%
Net Profit Margin-12.7%
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 Yathri Holidays Private Limited, buy the company report.

Board of directors of Yathri Holidays Private Limited

Yathri Holidays has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Thomas Naikarot VargheseDirector26 Sep 20224 Years 1 MonthsCurrent
SreejaDirector29 Jan 200422 Years 9 MonthsCurrent

Peer comparison

Yathri Holidays Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (land transport via road), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sri Ganga Packers & Movers International Private Limited₹9.8 Lakh (FY 2025)-60.0%Barra Bypass, Uttar Pradesh, India
Badjatia Shipping and Logistics Private Limited₹9.75 Lakh (FY 2016)-86.0%Beawar, Rajasthan, India
MTS (Mahalaxmi Transport) Private Limited₹9.72 Lakh (FY 2025)Lucknow, Uttar Pradesh, India
Sinha Infraprojects Private Limited₹9.7 Lakh (FY 2016)10.0%Varanasi, Uttar Pradesh, India
Sruthi Tours and Travels Private Limited₹9.68 Lakh (FY 2025)44.0%Chennai, Tamil Nadu, India
Yathri Holidays Private Limitedthis company₹9.67 Lakh (FY 2025)-₹1.23 Lakh-12.7%-54.0%Ernakulam, Kerala, India
Roadrunner Logistic Services Private Limited₹9.6 Lakh (FY 2023)-77.0%New Delhi, Delhi, India
Shreeindian Holidays Private Limited₹9.6 Lakh (FY 2017)44.0%New Delhi, Delhi, India
Scope Logistics Private Limited₹9.58 Lakh (FY 2023)-14.0%New Delhi, Delhi, India
Kirtan Holidays Private Limited₹9.56 Lakh (FY 2023)95.0%Ahmedabad, Gujarat, India
Shreeamit Packers Movers Private Limited₹9.55 Lakh (FY 2025)-42.0%Faridabad, Haryana, India

To see the full peer comparison of Yathri Holidays Private Limited, buy the company report.

Auditor

Yathri Holidays Private Limited is audited by ABRAHAM VARUGHESE & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ABRAHAM VARUGHESE & COFY 2017106881

Shareholding

The shareholding of Yathri Holidays Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yathri Holidays Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Yathri Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Yathri Holidays has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AACCG0809J1ZZKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Yathri Holidays Private Limited, buy the company report.

Recent activity

Yathri Holidays Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Susanna Thomas ceased to be Director on 04 Oct 2022.

AGM
Yathri Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yathri Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Ceased
Susanna Thomas ceased to be Director.
Appointed
Thomas Naikarot Varghese was appointed as Director.
Ceased
Sunil Kumar ceased to be Managing Director.
Appointed
Sreeja was appointed as Director.
Incorporation
29 Jan 2004
Yathri Holidays Private Limited was registered on 29 Jan 2004 with Roc Ernakulam & aged 22 years 9 months as per MCA records.

Frequently asked questions

Yathri Holidays is an active private limited company based in Ernakulam, Kerala, India. The company works in land transportation, within the transportation industry. It was incorporated on 29 January 2004 (22+ years old) and is registered under CIN U63040KL2004PTC016812.

Yathri Holidays has 2 current directors:

The latest financial statements of Yathri Holidays 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 Yathri Holidays is 32AACCG0809J1ZZ, registered in Kerala.

The CIN (Corporate Identification Number) of Yathri Holidays is U63040KL2004PTC016812. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yathri Holidays was incorporated on 29 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Yathri Holidays by revenue are Sri Ganga Packers & Movers International Private Limited, Badjatia Shipping and Logistics Private Limited, MTS (Mahalaxmi Transport) Private Limited, Sinha Infraprojects Private Limited, Sruthi Tours and Travels Private Limited and 5 more, all in the same principal business activity (land transport via road).

Susanna Thomas ceased to be Director on 04 Oct 2022. Thomas Naikarot Varghese was appointed as Director on 26 Sep 2022. Sunil Kumar ceased to be Managing Director on 19 Nov 2016. Yathri Holidays has 4 board changes on record in total.

Yathri Holidays can be reached through the website yathriholidays.in. Its registered office is in Ernakulam, Kerala, India.

The registered office of Yathri Holidays is at Door No 411651 Ground Floor, Si Kadavil Court Arangath Cross Road Pullepady, Ernakulam, Kerala, India – 682016.

Yathri Holidays operates in the transportation industry, in the land transportation segment.