Itl Holidays Private Limited

Itl Holidays Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U92190MH2003PTC139845 Incorporated 03 April 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2020
₹7,648
▼ 100% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Employees · EPFO
6
Provident fund records
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2020
Balance sheet date

About Itl Holidays Private Limited

Data last updated:

Itl Holidays Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 03 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92190MH2003PTC139845. Its GSTIN is 27AABCI1063R1Z9 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Aboobacker Ahamed Haji Panantharayil (Managing Director) and Muhamed Afnas Aboobacker Panatharayil.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Mumbai, Maharashtra.

The company has about 6 employees on its provident fund (EPFO) records.

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

Company details

CIN U92190MH2003PTC139845
Registration Number 139845
Incorporation Date 03 April 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Itl Holidays Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    16 Floor 3 Plot No 44 Queens Mansion Amrit Keshav Nayak Marg Opp Petit Girls High Scl Gymk, Hana Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Itl Holidays Private Limited, buy the company report.

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Itl Holidays Private Limited - one report that includes everything
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  • 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 Itl Holidays is support service to organizations. In detail, this covers travel agency and tour operators.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN3Travel agency and tour operators

To see the full business activity and turnover split of Itl Holidays Private Limited, buy the company report.

Financials of Itl Holidays Private Limited

FY 2020 filings available

Itl Holidays Private Limited reported revenue of ₹7,648 (down 100% YoY) for FY 2020.

Revenue · FY 2020
₹7,648 ▼ 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 95%
5 years · compounded
▼ 82%

Revenue has declined at a compounded annual rate (CAGR) of 82% over five years. 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin
Net Profit Margin
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 Itl Holidays Private Limited, buy the company report.

Board of directors of Itl Holidays Private Limited

Itl Holidays has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Itl Holidays Private Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Haj Umrah Pilgrims and Tour Operators Welfare Association₹7,960 (FY 2024)Ahmednagar, Maharashtra, India
Itl Holidays Private Limitedthis company₹7,648 (FY 2020)-100.0%6Mumbai, Maharashtra, India
Primevalue Tours Private Limited₹7,560 (FY 2022)-99.0%Varanasi, Uttar Pradesh, India
Benzy Leo Holidays Private Limited₹7,443 (FY 2018)-96.0%Thrissur, Kerala, India

To see the full peer comparison of Itl Holidays Private Limited, buy the company report.

Auditor

Itl Holidays Private Limited is audited by K. J. Sheth & Associates for the financial year 2016.

Auditor firmFinancial yearFirm registration number
K. J. Sheth & AssociatesFY 2016

Shareholding

The shareholding of Itl Holidays Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Itl Holidays Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Itl Holidays Private Limited has a workforce of 6 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-25%

GST

Itl Holidays has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCI1063R1Z9MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Itl Holidays Private Limited, buy the company report.

Recent activity

Itl Holidays Private Limited has 11 board changes on record since 2003: 7 appointments and 4 cessations. The latest: Mohammed Ahamed Haji Panantharayil ceased to be Director on 07 Jul 2017.

AGM
Itl Holidays Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Itl Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Ceased
Mohammed Ahamed Haji Panantharayil ceased to be Director.
Ceased
Siva Das ceased to be Director.
Appointed
Mohammad Ansar Aboobackar Panatharayil was appointed as Director.
Appointed
Muhamed Afnas Aboobacker Panatharayil was appointed as Director.
Ceased
Farzana Nikesh Tewari ceased to be Director.
Ceased
Nikesh Kishan Tewari ceased to be Director.
Appointed
Siva Das was appointed as Director.
Appointed
Aboobacker Ahamed Haji Panantharayil was appointed as Managing Director.
Appointed
Farzana Nikesh Tewari was appointed as Director.
Appointed
Mohammed Ahamed Haji Panantharayil was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Itl Holidays is an active private limited company based in Mumbai, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 03 April 2003 (23+ years old) and is registered under CIN U92190MH2003PTC139845.

Itl Holidays has 3 current directors:

The latest financial statements of Itl Holidays on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Itl Holidays is 27AABCI1063R1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Itl Holidays is U92190MH2003PTC139845. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Itl Holidays was incorporated on 03 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Itl Holidays by revenue are Haj Umrah Pilgrims and Tour Operators Welfare Association, Primevalue Tours Private Limited, Benzy Leo Holidays Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).

Mohammed Ahamed Haji Panantharayil ceased to be Director on 07 Jul 2017. Siva Das ceased to be Director on 18 Jun 2014. Mohammad Ansar Aboobackar Panatharayil was appointed as Director on 30 Sep 2008. Itl Holidays has 11 board changes on record in total.

The registered office of Itl Holidays is at 16 Floor 3 Plot No 44 Queens Mansion Amrit Keshav Nayak Marg Opp Petit Girls High Scl Gymk, Hana Fort, Mumbai, Maharashtra, India – 400001.

Itl Holidays operates in the transport and logistics industry, in the travel and tour services segment.

The compliance status of Itl Holidays is compliant as of 14 July 2026. The company is actively filing with the Registrar of Companies.