Iris Vacations Private Limited

Iris Vacations Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U63000DL2014PTC274251 Incorporated 18 December 2014 ROC Delhi HQ Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹3.11 Lakh
▼ 100% YoY
Net loss · FY 2025
₹5.77 Lakh
Net margin -185.4%
EBITDA · FY 2025
-₹4.79 Lakh
EBITDA margin -153.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Satisfied charges
₹60 Lakh
No open charges
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Iris Vacations Private Limited

Data last updated:

Iris Vacations Private Limited is a private limited company based in Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 18 December 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63000DL2014PTC274251. Its GSTIN is 07AADCI6902K1ZH (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹30 Lakh. It is led by directors Ashoor Husain and Madhu Mittal.

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 D – 24 2nd Floor Gulmohar Park New Delhi – 110049, Delhi, India – 110049.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.11 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹5.77 Lakh (net margin -185.4%) and EBITDA of -₹4.79 Lakh (EBITDA margin -153.8%). Revenue has declined at a compounded annual rate (CAGR) of 72% over three years and 70% over five years.

As per MCA filings, the company has satisfied charges of ₹60 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Iris Vacations Private Limited
CIN U63000DL2014PTC274251
Registration Number 274251
Incorporation Date 18 December 2014
ROC Delhi
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
  • Social Media
  • Registered Address
    D – 24 2nd Floor Gulmohar Park New Delhi – 110049, Delhi, India – 110049
  • Industry
    Transport and Logistics, Travel & Tour Services
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Financials, compliance, directors, charges, ownership and filings for Iris Vacations Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Iris Vacations Private Limited

The main business activity of Iris Vacations is support service to organizations. In detail, this covers travel agency and tour operators.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN3Travel agency and tour operatorsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Auditor Details of Iris Vacations Private Limited

Iris Vacations Private Limited is audited by B SEIN BANSAL AND COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
B SEIN BANSAL AND COMPANYLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Iris Vacations Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ashoor HusainDirector18 Dec 201411 Years 9 MonthsCurrent
Madhu MittalDirector18 Dec 201411 Years 9 MonthsCurrent

Financials of Iris Vacations Private Limited FY 2025 filings available

Iris Vacations Private Limited reported revenue of ₹3.11 Lakh (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹3.11 Lakh ▼ 100%
Net loss · FY 2025
₹5.77 Lakh margin -185.4%
EBITDA · FY 2025
-₹4.79 Lakh margin -153.8%

Compounded Annual Growth Rate (CAGR) of Iris Vacations Private Limited

Revenue CAGR growth
3 years · compounded
▼ 72%
5 years · compounded
▼ 70%
EBITDA CAGR growth
1 year
▲ 57%
3 years · compounded
▼ 77%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 70% over five years. EBITDA rose 57% 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 Iris Vacations Private Limited

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-₹4.79 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹5.77 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 Iris Vacations Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-153.8%••••••••••••••••
Net Profit Margin-185.4%••••••••••••••••
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 Iris Vacations are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Iris Vacations Private Limited

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Charges & Borrowings of Iris Vacations Private Limited

Open charges
None
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Standard Chartered Bank₹0.60 Cr
Latest charge details
DateLenderAmountStatus
14 Dec 2018Standard Chartered Bank₹60 LakhSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Iris Vacations Private Limited

Employment history and EPFO contributions of people linked to Iris Vacations.

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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 Iris Vacations Private Limited

Iris Vacations has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCI6902K1ZHDelhiActive01 Jul 2017
09AADCI6902K1ZDUttar PradeshActive10 May 2023
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Iris Vacations Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Iris Vacations Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Iris Vacations Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Iris Vacations Private Limited

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MCA filings and documents

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Recent Activity on Iris Vacations Private Limited

Activity
30 Sep 2025
Iris Vacations Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Iris Vacations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
09 Dec 2021
A charge registered on 14 Dec 2018 via Charge ID 100243310 with Standard Chartered Bank was fully satisfied on 09 Dec 2021.
Charges
14 Dec 2018
A charge with Standard Chartered Bank amounted to Rs. 0.60 Cr with Charge ID 100243310 was registered on 14 Dec 2018.
Charges
14 Dec 2018
A charge with Standard Chartered Bank of Rs. 0.60 Cr registered on 14 Dec 2018 with Charge ID 100243310 was modified on 14 Dec 2018.
Directors
18 Dec 2014
Ashoor Husain was appointed as a Director on 18 Dec 2014 & has been associated with this company since 11 years 9 months.

Frequently Asked Questions about Iris Vacations Private Limited

Iris Vacations is an active private limited company based in Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 18 December 2014 (12+ years old) and is registered under CIN U63000DL2014PTC274251.

Iris Vacations reported revenue of ₹3.11 Lakh for FY 2025 (down 100% YoY).

Iris Vacations has 2 current directors:

Iris Vacations reported a net loss of ₹5.77 Lakh (net margin -185.4%) and EBITDA of -₹4.79 Lakh (EBITDA margin -153.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Iris Vacations is -72% over three years and -70% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Iris Vacations is 07AADCI6902K1ZH, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AADCI6902K1ZD (Uttar Pradesh).

The CIN (Corporate Identification Number) of Iris Vacations is U63000DL2014PTC274251. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Iris Vacations has 1 court case on record: 1 filed against it.

Iris Vacations was incorporated on 18 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

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