Ria Vacations Private Limited

Ria Vacations Private Limited - travel and hospitality in Ramnagar, Uttarakhand, India. FY 2026 financials & compliance.
CIN U55100UR2013PTC000910 Incorporated 24 October 2013 ROC Uttarakhand HQ Ramnagar, Uttarakhand, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹5.46 Cr
▲ 1% YoY
Net profit · FY 2025
₹67.83 Lakh
Net margin 12.4%
EBITDA · FY 2025
₹1.66 Cr
EBITDA margin 30.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹61.46 Lakh
Issued & subscribed
Open charges
₹7.59 Cr
Satisfied ₹10.61 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
31
Provident fund records

About Ria Vacations Private Limited

Data last updated:

Ria Vacations Private Limited is a private limited company based in Ramnagar, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 24 October 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U55100UR2013PTC000910. Its GSTIN is 05AAGCR6557A1ZJ (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹61.46 Lakh. It is led by directors Tejpal Singh Sejwal and Deepa Sejwal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ramnagar, Uttarakhand.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.46 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹67.83 Lakh (net margin 12.4%) and EBITDA of ₹1.66 Cr (EBITDA margin 30.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 2% over five years.

The company has about 31 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.59 Cr and satisfied charges of ₹10.61 Cr on record.

Ria Vacations Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-07-0000865). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website resortdecoracao.com.

Company details

CIN U55100UR2013PTC000910
Registration Number 000910
Incorporation Date 24 October 2013
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-07-0000865

Recognitions & Rankings of Ria Vacations

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UK-07-0000865

Contact details

Ria Vacations Private Limited's registered office is in Ramnagar, Uttarakhand. Its website is resortdecoracao.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Khasra No. 67 Gram Sanvalde West Pargana – Bhanwar Chilkia Tehsil Ramnaga, R, Ramnagar, Uttarakhand, India – 244715
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ria Vacations Private Limited, buy the company report.

Comprehensive company report
Ria Vacations 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 Ria Vacations is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Ria Vacations Private Limited

FY 2025 filings available

Ria Vacations Private Limited reported revenue of ₹5.46 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹5.46 Cr ▲ 1%
Net profit · FY 2025
₹67.83 Lakh margin 12.4%
EBITDA · FY 2025
₹1.66 Cr margin 30.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 13%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 17%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 1% growth in the latest year. EBITDA rose 16% 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₹1.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹67.83 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin30.4%
Net Profit Margin12.4%
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

To see the full financial statements and ratios of Ria Vacations Private Limited, buy the company report.

Board of directors of Ria Vacations Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Tejpal Singh SejwalDirector24 Oct 201313 Years 0 MonthsCurrent
Deepa SejwalDirector24 Oct 201313 Years 0 MonthsCurrent

Peer comparison

Ria Vacations Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Puthur Residency Hotels Private Limited₹5.46 Cr (FY 2025)317.0%Thrissur, Kerala, India
Al-Amin Hospitality Private Limited₹5.46 Cr (FY 2025)22.0%Vadodara, Gujarat, India
Ria Vacations Private Limitedthis company₹5.46 Cr (FY 2025)₹67.83 Lakh12.4%1.0%31Ramnagar, Uttarakhand, India
Hotel JN Private Limited₹5.46 Cr (FY 2024)-20.0%Ernakulam, Kerala, India
Harry Jayson Hotels & Resorts Private Limited₹5.45 Cr (FY 2024)631.0%Haryana, India
Udayee International Hotels Private Limited₹5.45 Cr (FY 2024)1.0%Tirupati, Andhra Pradesh, India
Varnav Accommodations Private Limited₹5.44 Cr (FY 2024)12.0%Gurgaon, Haryana, India

To see the full peer comparison of Ria Vacations Private Limited, buy the company report.

Auditor

Ria Vacations Private Limited is audited by Batra Sapra & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Batra Sapra & CompanyFY 2023500581

Shareholding

The shareholding of Ria Vacations 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ria Vacations Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.59 Cr
Satisfied charges
₹10.61 Cr
Breakdown by lending institutions
Others₹7.50 Cr
Hdfc Bank Limited₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 2025101092049Others₹2 CrOpen
29 Mar 2025101092052Others₹5.5 CrOpen
23 Feb 2024100871935Hdfc Bank Limited₹9.07 LakhOpen
23 Jun 2021100477209Others₹68 LakhSatisfied
14 Sep 2017100130085Others₹5.43 CrSatisfied

To see the full charge records of Ria Vacations Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Ria Vacations Private Limited has a workforce of 31 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1
Employee growth
3.33%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAGCR6557A1ZJUttarakhandActive01 Jul 2017

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

Recent activity

Ria Vacations Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Vikas Kumar ceased to be Director on 28 Aug 2023.

AGM
Ria Vacations Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Ria Vacations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 101092049 was registered on 29 Mar 2025.
Charges
A charge with Others amounted to Rs. 5.50 Cr with Charge ID 101092052 was registered on 29 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100871935 was registered on 23 Feb 2024.
Ceased
Vikas Kumar ceased to be Director.
Charges
A charge registered on 23 Jun 2021 via Charge ID 100477209 with Others was fully satisfied on 04 Jul 2023.
Charges
A charge registered on 14 Sep 2017 via Charge ID 100130085 with Others was fully satisfied on 04 Jul 2023.
Charges
A charge with Others amounted to Rs. 0.68 Cr with Charge ID 100477209 was registered on 23 Jun 2021.
Charges
A charge with Others of Rs. 5.43 Cr registered on 14 Sep 2017 with Charge ID 100130085 was modified on 06 Jun 2020.
Charges
A charge registered on 08 Aug 2014 via Charge ID 10518162 with Punjab National Bank was fully satisfied on 03 Oct 2017.
Charges
A charge with Others amounted to Rs. 5.43 Cr with Charge ID 100130085 was registered on 14 Sep 2017.

5 earlier events are in the company report.

Frequently asked questions

Ria Vacations is an active private limited company based in Ramnagar, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 24 October 2013 (13+ years old) and is registered under CIN U55100UR2013PTC000910.

Ria Vacations has 2 current directors:

The latest financial statements of Ria Vacations on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ria Vacations is 05AAGCR6557A1ZJ, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ria Vacations is U55100UR2013PTC000910. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ria Vacations was incorporated on 24 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Ria Vacations by revenue are Puthur Residency Hotels Private Limited, Al-Amin Hospitality Private Limited, Hotel JN Private Limited, Harry Jayson Hotels & Resorts Private Limited, Udayee International Hotels Private Limited and 1 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Vikas Kumar ceased to be Director on 28 Aug 2023. Anand Kumar Saxena ceased to be Director on 27 May 2014. Deepa Sejwal was appointed as Director on 24 Oct 2013. Ria Vacations has 4 board changes on record in total.

Yes, Ria Vacations is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-07-0000865).

Ria Vacations can be reached through the website resortdecoracao.com. Its registered office is in Ramnagar, Uttarakhand, India.

The registered office of Ria Vacations is at Khasra No. 67 Gram Sanvalde West Pargana – Bhanwar Chilkia Tehsil Ramnaga, R, Ramnagar, Uttarakhand, India – 244715.