Penguin Holidays Private Limited Company Logo

Penguin Holidays Private Limited - Company Profile

It is a transport and logistics private limited company based in Mumbai, Maharashtra, India, established in 2007.

2007 | Mumbai, Maharashtra, India | Active
Last Updated:

About Penguin Holidays Private Limited

Penguin Holidays Private Limited, a active private limited company, was established on 16 August 2007 in Mumbai, Maharashtra, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63040MH2007PTC173133. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Dolly Kabraji Behram (Director), Darayus Kabraji Behram (Director). Past directors included Meher Darayus Kabraji. It holds ₹2.57 Cr open charges and ₹1.37 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Ft. No. 3, 1St Floor, Sayed Bldg,Near Super Cinema Above K. Wadia Jewellers, Grant Road -(E, Ast),, Mumbai, Maharashtra, 400007.

Company Details

  • CIN/LLPIN

    U63040MH2007PTC173133

  • Registration Number

    173133

  • Incorporation Date

    16 August 2007

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 18 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.57 Cr
  • Satisfied Charges ₹ 1.37 Cr
  • Revenue Growth 1054.31%
  • Profit Growth 490.33%
  • Ebitda 294.23%
  • Net Worth 92.45%
  • Total Assets 55.15%
Company report

Penguin Holidays Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Penguin Holidays Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Penguin Holidays Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Dolly Kabraji BehramDirector16 Aug 2007Current
Darayus Kabraji BehramDirector16 Aug 2007Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector02 Jul 2021Past

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Financial Performance of Penguin Holidays.

Penguin Holidays Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1054.31% increase. The company also saw a substantial improvement in profitability, with a 490.33% increase in profit. The company's net worth Soared by an impressive increase of 92.45%.

Penguin Holidays revenue growth over time
Penguin Holidays profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
1054.31%
Revenue from Operations
1378.45%
Total Assets
55.15%
Profit or Loss
490.33%
Net Worth
92.45%
EBITDA
294.23%

What is the Ownership and Shareholding Structure of Penguin Holidays?

Unlock access to Penguin Holidays's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹25,664,000.00

Satisfied Charges

₹13,718,000.00

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co - Operative Bank Limited : 2.20 Cr
  • Ge Capital Transportation Financial Services Limited : 0.20 Cr
  • Development Credit Bank Limited : 0.17 Cr

Latest Charge Details

DateLenderAmountStatus
24 Apr 2015Bombay Mercantile Co - Operative Bank Limited₹8.00 MOpen
06 Apr 2015Bombay Mercantile Co - Operative Bank Limited₹1.40 CrOpen
11 Aug 2008Development Credit Bank Limited₹0.70 MOpen
08 Aug 2008Ge Capital Transportation Financial Services Limited₹1.01 MOpen
16 Jun 2008Ge Capital Transportation Financial Services Limited₹0.98 MOpen

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How Many Employees Work at Penguin Holidays?

Unlock and access historical data on people associated with Penguin Holidays, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Penguin Holidays Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Penguin Holidays, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Penguin Holidays's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Penguin Holidays

Recent Activity within the Organization

  • Annual General Meeting

    The activity Penguin Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Penguin Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    The activity A charge registered on 22 May 2010 via Charge ID 10225725 with Bombay Mercantile Co-Operative Bank Limited was fully satisfied on 16 May 2015. was completed.

  • Charges

    A charge registered on 10 Nov 2009 via Charge ID 10225218 with Bombay Mercantile Co-Operative Bank Limited was fully satisfied on 16 May 2015. was recorded as a recent event.

  • Charges

    A charge registered on 31 Mar 2009 via Charge ID 10180035 with Bombay Mercantile Co-Operative Bank Limited was fully satisfied on 16 May 2015. was recorded as a recent event.

  • Charges

    A charge registered on 31 Mar 2009 via Charge ID 10181072 with Bombay Mercantile Co-Operative Bank Limited was fully satisfied on 16 May 2015. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Penguin Holidays Private Limited?

    The CIN of Penguin Holidays Private Limited is U63040MH2007PTC173133.

  • Where is Penguin Holidays Private Limited headquartered?

    Penguin Holidays Private Limited is headquartered at Ft. No. 3, 1St Floor, Sayed Bldg,Near Super Cinema Above K. Wadia Jewellers, Grant Road -(E, Ast),, Mumbai, Maharashtra, 400007.

  • When was Penguin Holidays Private Limited incorporated?

    Penguin Holidays Private Limited was incorporated on 16 August 2007.

  • Who are the current directors of Penguin Holidays Private Limited?

    The current directors of Penguin Holidays Private Limited are

  • What is the primary industry of Penguin Holidays Private Limited?

    The primary industry of Penguin Holidays Private Limited is Support Service To Organizations.

  • Is Penguin Holidays Private Limited a listed company?

    Penguin Holidays Private Limited is unlisted.

  • What is the capital structure of Penguin Holidays Private Limited?

    The authorized capital of Penguin Holidays Private Limited is ₹0.50 M, and the paid-up capital is ₹0.10 M.

  • What is the compliance status of Penguin Holidays Private Limited?

    The compliance status of Penguin Holidays Private Limited is Compliant.

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