Holiday Developers Private Limited

Holiday Developers Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2006PTC165165 Incorporated 17 October 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹3.6 Lakh
▲ 612.22% YoY
Net loss · FY 2025
₹1,952
Net margin -0.5%
EBITDA · FY 2025
₹38,043
EBITDA margin 10.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹16.3 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Holiday Developers Private Limited

Data last updated:

Holiday Developers Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 17 October 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2006PTC165165.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ronak Nihalchand Sancheti and Pooja Raj Kumar Jain.

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 Office No. 309 Panchratna M. P. Road Opera House, Mumbai, Maharashtra, India – 400004.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.6 Lakh. For the same year it recorded a net loss of ₹1,952 (net margin -0.5%) and EBITDA of ₹38,043 (EBITDA margin 10.6%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹16.3 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U45201MH2006PTC165165
Registration Number 165165
Incorporation Date 17 October 2006
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

Holiday Developers Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 309 Panchratna M. P. Road Opera House, Mumbai, Maharashtra, India – 400004
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Holiday Developers Private Limited, buy the company report.

Comprehensive company report
Holiday Developers 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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Financials of Holiday Developers Private Limited

FY 2025 filings available

Holiday Developers Private Limited reported revenue of ₹3.6 Lakh for FY 2025.

Revenue · FY 2025
₹3.6 Lakh
Net loss · FY 2025
₹1,952 margin -0.5%
EBITDA · FY 2025
₹38,043 margin 10.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 35%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 116%
3 years · compounded
▼ 67%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years. EBITDA rose 116% 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₹38,043
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,952
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 Margin10.6%
Net Profit Margin-0.5%
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 Holiday Developers Private Limited, buy the company report.

Board of directors of Holiday Developers Private Limited

Holiday Developers has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ronak Nihalchand SanchetiDirector24 Feb 20215 Years 8 MonthsCurrent
Pooja Raj Kumar JainDirector17 Oct 200620 Years 0 MonthsCurrent

Auditor

Holiday Developers Private Limited is audited by SURESH ANCHALIYA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SURESH ANCHALIYA & COFY 2020112492W

Shareholding

The shareholding of Holiday Developers Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Holiday Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹16.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2021100432395Yes Bank Limited₹16.3 CrOpen

To see the full charge records of Holiday Developers Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Holiday Developers Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Holiday Developers Private Limited has 6 board changes on record since 2006: 2 appointments and 4 cessations. The latest: Ronak Nihalchand Sancheti ceased to be Additional Director on 29 Nov 2021.

AGM
Holiday Developers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Holiday Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Yes Bank Limited of Rs. 1,630.28 Lakh registered on 30 Mar 2021 with Charge ID 100432395 was modified on 16 May 2024.
Ceased
Ronak Nihalchand Sancheti ceased to be Additional Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,630.28 Lakh with Charge ID 100432395 was registered on 30 Mar 2021.
Ceased
Nihalchand Kaluram Jainaliassancheti ceased to be Director.
Appointed
Ronak Nihalchand Sancheti was appointed as Director.
Ceased
Vimal Gyanchand Jain ceased to be Director.
Ceased
Rajkumar Nihalchand Jain ceased to be Director.
Appointed
Pooja Raj Kumar Jain was appointed as Director.
Incorporation
17 Oct 2006
Holiday Developers Private Limited was registered on 17 Oct 2006 with Roc Mumbai I & aged 20 years 24 days as per MCA records.

Frequently asked questions

Holiday Developers is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 17 October 2006 (20+ years old) and is registered under CIN U45201MH2006PTC165165.

Holiday Developers has 2 current directors:

The latest financial statements of Holiday Developers 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 CIN (Corporate Identification Number) of Holiday Developers is U45201MH2006PTC165165. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Holiday Developers has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the high courts.

Holiday Developers was incorporated on 17 October 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Ronak Nihalchand Sancheti ceased to be Additional Director on 29 Nov 2021. Nihalchand Kaluram Jainaliassancheti ceased to be Director on 24 Feb 2021. Ronak Nihalchand Sancheti was appointed as Director on 24 Feb 2021. Holiday Developers has 6 board changes on record in total.

The registered office of Holiday Developers is at Office No. 309 Panchratna M. P. Road Opera House, Mumbai, Maharashtra, India – 400004.

Holiday Developers operates in the financial services industry, in the real estate financing segment.

Holiday Developers has open charges of ₹16.3 Cr and no satisfied charges on record as per latest MCA filings.