Flyover Lodge Pvt Ltd - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1981PTC033513 Incorporated 02 April 1981 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹7.54 Cr
▼ 60% YoY
Net loss · FY 2025
₹25.01 Lakh
Net margin -3.3%
EBITDA · FY 2025
₹32.06 Lakh
EBITDA margin 4.3%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹8 Cr
Issued & subscribed
Open charges
₹3.89 Cr
Satisfied ₹82 Lakh
Company age
45 yrs
Est. 1981
Directors on board
2
As per MCA filings

About Flyover Lodge Pvt Ltd

Data last updated:

Flyover Lodge Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the timeshare and vacation ownership segment of the travel and hospitality sector. It was incorporated on 02 April 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1981PTC033513. Its GSTIN is 19AAACF6564F1ZJ (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹8 Cr. It is led by directors Rahul Khanna and Roshni Khanna.

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 Plot – J5 Sector – V Block – Gp Salt Lake, Kolkata, West Bengal, India – 700091.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.54 Cr, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹25.01 Lakh (net margin -3.3%) and EBITDA of ₹32.06 Lakh (EBITDA margin 4.3%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹3.89 Cr and satisfied charges of ₹82 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Flyover Lodge Pvt Ltd
CIN U55101WB1981PTC033513
Registration Number 033513
Incorporation Date 02 April 1981
ROC Kolkata
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot – J5 Sector – V Block – Gp Salt Lake, Kolkata, West Bengal, India – 700091
  • Industry
    Travel and Hospitality, Timeshare & Vacation Ownership
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Financials, compliance, directors, charges, ownership and filings for Flyover Lodge Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Flyover Lodge Pvt Ltd

The main business activity of Flyover Lodge is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Auditor Details of Flyover Lodge Pvt Ltd

Flyover Lodge Pvt Ltd is audited by J C KABRA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
J C KABRA & ASSOCIATESLockedLockedLocked
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Board of Directors of Flyover Lodge Pvt Ltd

Flyover Lodge has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul KhannaDirector15 Jan 200719 Years 8 MonthsCurrent
Roshni KhannaAdditional Director16 Apr 20224 Years 5 MonthsCurrent

Financials of Flyover Lodge Pvt Ltd FY 2025 filings available

Flyover Lodge Pvt Ltd reported revenue of ₹7.54 Cr (down 60% YoY) for FY 2025.

Revenue · FY 2025
₹7.54 Cr ▼ 60%
Net loss · FY 2025
₹25.01 Lakh margin -3.3%
EBITDA · FY 2025
₹32.06 Lakh margin 4.3%

Compounded Annual Growth Rate (CAGR) of Flyover Lodge Pvt Ltd

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 34%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 40%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 60% fall in the latest year. EBITDA fell 63% 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 of Flyover Lodge Pvt Ltd

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₹32.06 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹25.01 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 of Flyover Lodge Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.3%••••••••••••••••
Net Profit Margin-3.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Flyover Lodge are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Flyover Lodge Pvt Ltd

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Charges & Borrowings of Flyover Lodge Pvt Ltd

Open charges
₹3.89 Cr
Satisfied charges
₹82 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹3.89 Cr
Latest charge details
DateLenderAmountStatus
06 May 2024Hdfc Bank Limited₹3.66 CrOpen
17 Apr 2021Hdfc Bank Limited₹22.97 LakhOpen
11 Sep 2007Allahabad Bank₹82 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Flyover Lodge Pvt Ltd

Employment history and EPFO contributions of people linked to Flyover Lodge.

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GST Compliance of Flyover Lodge Pvt Ltd

Flyover Lodge has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAACF6564F1ZJWest BengalActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Flyover Lodge Pvt Ltd

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MSME Payment Delays by Flyover Lodge Pvt Ltd

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Subsidiaries & Group Companies of Flyover Lodge Pvt Ltd

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MCA Filings & Documents of Flyover Lodge Pvt Ltd

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Recent Activity on Flyover Lodge Pvt Ltd

Activity
30 Sep 2025
Flyover Lodge Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Flyover Lodge Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
06 May 2024
A charge with Hdfc Bank Limited amounted to Rs. 3.66 Cr with Charge ID 100919876 was registered on 06 May 2024.
Directors
16 Apr 2022
Roshni Khanna was appointed as a Additional Director on 16 Apr 2022 & has been associated with this company since 4 years 5 months.
Charges
17 Apr 2021
A charge with Hdfc Bank Limited amounted to Rs. 0.23 Cr with Charge ID 100489841 was registered on 17 Apr 2021.
Charges
14 Aug 2014
A charge registered on 11 Sep 2007 via Charge ID 10078366 with Allahabad Bank was fully satisfied on 14 Aug 2014.

Frequently Asked Questions about Flyover Lodge Pvt Ltd

Flyover Lodge is an active private limited company based in Kolkata, West Bengal, India. The company works in timeshare and vacation ownership, within the travel and hospitality industry. It was incorporated on 02 April 1981 (45+ years old) and is registered under CIN U55101WB1981PTC033513.

Flyover Lodge reported revenue of ₹7.54 Cr for FY 2025 (down 60% YoY).

Flyover Lodge has 2 current directors:

Flyover Lodge reported a net loss of ₹25.01 Lakh (net margin -3.3%) and EBITDA of ₹32.06 Lakh (EBITDA margin 4.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Flyover Lodge is -34% over three years and -16% over five years. In the latest year (FY 2025) revenue fell 60%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Flyover Lodge is 19AAACF6564F1ZJ, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Flyover Lodge is U55101WB1981PTC033513. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Flyover Lodge was incorporated on 02 April 1981, making it 45+ years old. It is registered with the Registrar of Companies, Kolkata.

The registered office of Flyover Lodge is at Plot – J5 Sector – V Block – Gp Salt Lake, Kolkata, West Bengal, India – 700091.

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