Heritage Passages Private Limited

Heritage Passages Private Limited - tourism and accommodation in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63040MH2002PTC134886 Incorporated 11 February 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2024
₹45.09 Lakh
▲ 55% YoY
Net profit · FY 2024
₹9.09 Lakh
Net margin 20.2%
EBITDA · FY 2024
₹13.07 Lakh
EBITDA margin 29%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Heritage Passages Private Limited

Data last updated:

Heritage Passages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 11 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63040MH2002PTC134886. Its GSTIN is 27AABCH0248P2ZC (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Satesh Parmanand Bedi and Ankita Satesh Bedi.

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 C – 2014 20th Floor Kailas Business Park, Park Site Vikhroli West. Mumbai 400 079., Maharashtra, India – 400079.

As per the financials filed for FY 2024, the company reported a revenue of ₹45.09 Lakh, a growth of 55% compared to the previous year. For the same year it recorded a net profit of ₹9.09 Lakh (net margin 20.2%) and EBITDA of ₹13.07 Lakh (EBITDA margin 29%). Revenue has grown at a compounded annual rate (CAGR) of 56% over three years.

As per MCA filings, the company has open charges of ₹20 Lakh on record.

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

Company Details of Heritage Passages Private Limited
CIN U63040MH2002PTC134886
Registration Number 134886
Incorporation Date 11 February 2002
ROC Mumbai
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
    C – 2014 20th Floor Kailas Business Park, Park Site Vikhroli West. Mumbai 400 079., Maharashtra, India – 400079
  • Industry
    Tourism And Accommodation, Travel & Tourism
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Financials, compliance, directors, charges, ownership and filings for Heritage Passages Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Heritage Passages Private Limited

The main business activity of Heritage Passages is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NAdministrative and support service activities79Travel agency, tour operator, reservation service and related activitiesLocked
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Auditor Details of Heritage Passages Private Limited

Heritage Passages Private Limited is audited by A.P. RAJAGOPALAN & CO for the financial year 2017.

NameStatusAppointment DateCessation Date
A.P. RAJAGOPALAN & COLockedLockedLocked
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Board of Directors of Heritage Passages Private Limited

Heritage Passages has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satesh Parmanand BediDirector11 Feb 200224 Years 7 MonthsCurrent
Ankita Satesh BediDirector30 Aug 201214 Years 1 MonthsCurrent

Financials of Heritage Passages Private Limited FY 2025 filings available

Heritage Passages Private Limited reported revenue of ₹45.09 Lakh (up 55% YoY) for FY 2024.

Revenue · FY 2024
₹45.09 Lakh ▲ 55%
Net profit · FY 2024
₹9.09 Lakh margin 20.2%
EBITDA · FY 2024
₹13.07 Lakh margin 29%

Compounded Annual Growth Rate (CAGR) of Heritage Passages Private Limited

Revenue CAGR growth
1 year
▲ 55%
3 years · compounded
▲ 56%
EBITDA CAGR growth
1 year
▲ 98%
3 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 56% over three years, including 55% growth in the latest year. EBITDA rose 98% 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 Heritage Passages Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹13.07 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.09 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 Heritage Passages Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin29%••••••••••••••••
Net Profit Margin20.2%••••••••••••••••
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 Heritage Passages are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Heritage Passages Private Limited

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Charges & Borrowings of Heritage Passages Private Limited

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹0.20 Cr
Latest charge details
DateLenderAmountStatus
14 Aug 2002Uco Bank₹20 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Heritage Passages Private Limited

Employment history and EPFO contributions of people linked to Heritage Passages.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Heritage Passages Private Limited

Heritage Passages has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCH0248P2ZCMaharashtraActive15 Aug 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Heritage Passages Private Limited

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MSME Payment Delays by Heritage Passages Private Limited

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Subsidiaries & Group Companies of Heritage Passages Private Limited

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MCA Filings & Documents of Heritage Passages Private Limited

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Recent Activity on Heritage Passages Private Limited

Activity
30 Sep 2025
Heritage Passages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Heritage Passages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
30 Aug 2012
Ankita Satesh Bedi was appointed as a Director on 30 Aug 2012 & has been associated with this company since 14 years 1 month.
Charges
03 Jan 2003
A charge with Uco Bank of Rs. 20.00 Lakh registered on 14 Aug 2002 with Charge ID 90148008 was modified on 03 Jan 2003.
Charges
14 Aug 2002
A charge with Uco Bank amounted to Rs. 20.00 Lakh with Charge ID 90148008 was registered on 14 Aug 2002.
Directors
11 Feb 2002
Satesh Parmanand Bedi was appointed as a Director on 11 Feb 2002 & has been associated with this company since 24 years 7 months.

Frequently Asked Questions about Heritage Passages Private Limited

Heritage Passages is an active private limited company based in Mumbai, Maharashtra, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 11 February 2002 (24+ years old) and is registered under CIN U63040MH2002PTC134886.

Heritage Passages reported revenue of ₹45.09 Lakh for FY 2024 (up 55% YoY).

Heritage Passages has 2 current directors:

Heritage Passages reported a net profit of ₹9.09 Lakh (net margin 20.2%) and EBITDA of ₹13.07 Lakh (EBITDA margin 29%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Heritage Passages is 56% over three years. In the latest year (FY 2024) revenue rose 55%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Heritage Passages is 27AABCH0248P2ZC, registered in Maharashtra. 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 Heritage Passages is U63040MH2002PTC134886. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heritage Passages was incorporated on 11 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Heritage Passages is at C – 2014 20th Floor Kailas Business Park, Park Site Vikhroli West. Mumbai 400 079., Maharashtra, India – 400079.

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