Holiday Projects (Kerala) Private Limited

Holiday Projects (Kerala) Private Limited - infrastructure and utilities in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U70101KL2007PTC020423 Incorporated 01 March 2007 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹38.22 Lakh
▼ 96% YoY
Net loss · FY 2025
₹1.7 Cr
Net margin -444.2%
EBITDA · FY 2025
-₹1.33 Cr
EBITDA margin -348.9%
Authorised capital
₹55 Cr
Registered with MCA
Paid-up capital
₹52.49 Cr
Issued & subscribed
Satisfied charges
₹25 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Holiday Projects (Kerala) Private Limited

Data last updated:

Holiday Projects (Kerala) Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 01 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U70101KL2007PTC020423. Its GSTIN is 32AABCH8369M1Z6 (Kerala).

The company has an authorised share capital of ₹55 Cr and a paid-up capital of ₹52.49 Cr. It is led by directors Palappillil Issac Thomas and Cheruvathur Chakutty Thambi.

Its last annual general meeting (AGM) was held on 04 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Building.No.33/2379 B1 B2 C C1 D And D1 NH Bypass Thammanam P.O., Ernakulam, Kerala, India – 682032.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.22 Lakh, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹1.7 Cr (net margin -444.2%) and EBITDA of -₹1.33 Cr (EBITDA margin -348.9%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 38% over five years.

As per MCA filings, the company has satisfied charges of ₹25 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 1 case is pending.

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

Company details

CIN U70101KL2007PTC020423
Registration Number 020423
Incorporation Date 01 March 2007
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Holiday Projects (Kerala) Private Limited's registered office is in Ernakulam, Kerala. Its website is holidaygroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Building.No.33/2379 B1 B2 C C1 D And D1 NH Bypass Thammanam P.O., Ernakulam, Kerala, India – 682032
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Holiday Projects (Kerala) Private Limited, buy the company report.

Comprehensive company report
Holiday Projects (Kerala) 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 Holiday Projects (Kerala) is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Holiday Projects (Kerala) Private Limited, buy the company report.

Financials of Holiday Projects (Kerala) Private Limited

FY 2024 filings available

Holiday Projects (Kerala) Private Limited reported revenue of ₹38.22 Lakh (down 96% YoY) for FY 2025.

Revenue · FY 2025
₹38.22 Lakh ▼ 96%
Net loss · FY 2025
₹1.7 Cr margin -444.2%
EBITDA · FY 2025
-₹1.33 Cr margin -348.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 39%
5 years · compounded
▼ 38%
EBITDA CAGR growth
1 year
▼ 149%
3 years · compounded
▼ 260%
5 years · compounded
▼ 38%

Revenue has declined at a compounded annual rate (CAGR) of 38% over five years, including a 96% fall in the latest year. EBITDA fell 149% 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-₹1.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.7 Cr
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-348.9%
Net Profit Margin-444.2%
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

To see the full financial statements and ratios of Holiday Projects (Kerala) Private Limited, buy the company report.

Board of directors of Holiday Projects (Kerala) Private Limited

Holiday Projects (Kerala) has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Holiday Projects (Kerala) Private Limited is compared with the 4 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Northtech Engineering Private Limited₹38.32 Lakh (FY 2025)19.0%Srinagar, Jammu and Kashmir, India
Winfast Solution India Private Limited₹38.29 Lakh (FY 2024)-47.0%Pune, Maharashtra, India
Bigrahpurm Developers Private Limited₹38.23 Lakh (FY 2025)126.0%Patna, Bihar, India
Holiday Projects (Kerala) Private Limitedthis company₹38.22 Lakh (FY 2025)-₹1.7 Cr-444.2%-96.0%Ernakulam, Kerala, India
Gruha Ibc Private Limited₹38.17 Lakh (FY 2024)-89.0%Pune, Maharashtra, India

To see the full peer comparison of Holiday Projects (Kerala) Private Limited, buy the company report.

Auditor

Holiday Projects (Kerala) Private Limited is audited by Venkit and Hari for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Venkit and HariFY 2023004662S

Shareholding

The shareholding of Holiday Projects (Kerala) Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Holiday Projects (Kerala) Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹25 Cr
Breakdown by lending institutions
The Catholic Syrian Bank Ltd₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 201110301506The Catholic Syrian Bank Ltd₹5 CrSatisfied
26 Jul 201010234563The Catholic Syrian Bank Ltd₹20 CrSatisfied

To see the full charge records of Holiday Projects (Kerala) Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Holiday Projects (Kerala) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AABCH8369M1Z6KeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Holiday Projects (Kerala) Private Limited, buy the company report.

Recent activity

Holiday Projects (Kerala) Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Cheruvathoor Chakkutty Appunjhan ceased to be Director on 21 May 2021.

AGM
Holiday Projects (Kerala) Private Limited last Annual general meeting of members was held on 04 Nov 2024 as per latest MCA records.
Filing
Holiday Projects (Kerala) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Ceased
Cheruvathoor Chakkutty Appunjhan ceased to be Director.
Appointed
Palappillil Issac Thomas was appointed as Director.
Charges
A charge registered on 26 Jul 2010 via Charge ID 10234563 with The Catholic Syrian Bank Ltd was fully satisfied on 19 Dec 2013.
Charges
A charge registered on 29 Jul 2011 via Charge ID 10301506 with The Catholic Syrian Bank Ltd was fully satisfied on 21 Jun 2013.
Charges
A charge with The Catholic Syrian Bank Ltd amounted to Rs. 5.00 Cr with Charge ID 10301506 was registered on 29 Jul 2011.
Charges
A charge with The Catholic Syrian Bank Ltd of Rs. 20.00 Cr registered on 26 Jul 2010 with Charge ID 10234563 was modified on 29 Jul 2011.
Charges
A charge with The Catholic Syrian Bank Ltd amounted to Rs. 20.00 Cr with Charge ID 10234563 was registered on 26 Jul 2010.
Appointed
Cheruvathur Chakutty Thambi was appointed as Director.
Incorporation
01 Mar 2007
Holiday Projects (Kerala) Private Limited was registered on 01 Mar 2007 with Roc Ernakulam & aged 19 years 8 months as per MCA records.

Frequently asked questions

Holiday Projects (Kerala) is an active private limited company based in Ernakulam, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 01 March 2007 (19+ years old) and is registered under CIN U70101KL2007PTC020423.

Holiday Projects (Kerala) has 2 current directors:

The latest financial statements of Holiday Projects (Kerala) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 04 November 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Holiday Projects (Kerala) is 32AABCH8369M1Z6, registered in Kerala.

The CIN (Corporate Identification Number) of Holiday Projects (Kerala) is U70101KL2007PTC020423. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Holiday Projects (Kerala) has 6 court cases on record: 1 filed by the company and 5 filed against it. 1 is pending. Most are in the district courts.

Holiday Projects (Kerala) was incorporated on 01 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Holiday Projects (Kerala) by revenue are Northtech Engineering Private Limited, Winfast Solution India Private Limited, Bigrahpurm Developers Private Limited, Gruha Ibc Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).

Cheruvathoor Chakkutty Appunjhan ceased to be Director on 21 May 2021. Palappillil Issac Thomas was appointed as Director on 24 Apr 2015. Cheruvathur Chakutty Thambi was appointed as Director on 01 Mar 2007.

Holiday Projects (Kerala) can be reached through the website holidaygroup.in. Its registered office is in Ernakulam, Kerala, India.

The registered office of Holiday Projects (Kerala) is at Building.No.332379 B1 B2 C C1 D And D1 NH Bypass Thammanam P.O., Ernakulam, Kerala, India – 682032.