Riya Holidays Private Limited

Riya Holidays Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63040MH2007PTC169657 Incorporated 04 April 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics MSME
Data last updated
Revenue · FY 2025
₹104.74 Cr
▼ 12% YoY
Net loss · FY 2025
₹1.77 Cr
Net margin -1.7%
EBITDA · FY 2025
₹10.09 Lakh
EBITDA margin 0.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹2.2 Cr
Satisfied ₹11.66 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
186
Provident fund records

About Riya Holidays Private Limited

Data last updated:

Riya 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 04 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63040MH2007PTC169657. Its GSTIN is 27AADCR5984N2ZJ (Maharashtra). The company holds 35 GST registrations, of which 13 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Nitin George John and George John Maniyattu.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹104.74 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹1.77 Cr (net margin -1.7%) and EBITDA of ₹10.09 Lakh (EBITDA margin 0.1%). Revenue has grown at a compounded annual rate (CAGR) of 134% over three years and 42% over five years.

The company has about 186 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.2 Cr and satisfied charges of ₹11.66 Cr on record. Court records list 16 cases involving the company, including 12 filed by the company and 4 filed against it; 3 cases are pending.

Riya Holidays Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0057279). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website riya.travel.

Company details

CIN U63040MH2007PTC169657
Registration Number 169657
Incorporation Date 04 April 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0057279

Recognitions & Rankings of Riya Holidays

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0057279

Contact details

Riya Holidays Private Limited's registered office is in Mumbai, Maharashtra. Its website is riya.travel. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    2 – Mashraque Building Friends Union Premises Co – Op Society Limited 227 P.D. Mello Roa, D Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Transport and Logistics, Travel & Tour Services

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

Comprehensive company report
Riya Holidays 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 Riya 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 Riya Holidays Private Limited, buy the company report.

Financials of Riya Holidays Private Limited

FY 2025 filings available

Riya Holidays Private Limited reported revenue of ₹104.74 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹104.74 Cr ▼ 12%
Net loss · FY 2025
₹1.77 Cr margin -1.7%
EBITDA · FY 2025
₹10.09 Lakh margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 134%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 46%
5 years · compounded
▼ 38%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 42%. EBITDA fell 97% 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₹10.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.77 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 Margin0.1%
Net Profit Margin-1.7%
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 Riya Holidays Private Limited, buy the company report.

Board of directors of Riya Holidays Private Limited

Riya Holidays has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin George JohnDirector04 Apr 200719 Years 6 MonthsCurrent
George John ManiyattuDirector04 Apr 200719 Years 6 MonthsCurrent

Peer comparison

Riya 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
Tibro Tours Private Limited₹105.46 Cr (FY 2025)5.0%Mumbai, Maharashtra, India
Riya Holidays Private Limitedthis company₹104.74 Cr (FY 2025)-₹1.77 Cr-1.7%-12.0%186Mumbai, Maharashtra, India
Creative Travel Private Limited₹103.47 Cr (FY 2025)1.0%Delhi, India
Ventours International Travel Private Limited₹103.04 Cr (FY 2025)9.0%Mumbai, Maharashtra, India

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

Auditor

Riya Holidays Private Limited is audited by P.S.Sanghvi & co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P.S.Sanghvi & co.FY 20230117427W

Shareholding

The shareholding of Riya Holidays 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 Riya Holidays Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.2 Cr
Satisfied charges
₹11.66 Cr
Breakdown by lending institutions
Others₹2.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Oct 2024100994058Others₹2.2 CrOpen
06 Oct 200910183016The Federal Bank Limited₹11.66 CrSatisfied

To see the full charge records of Riya Holidays 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 Riya Holidays Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Riya Holidays Private Limited has a workforce of 186 employees on its EPFO records as of Mar 31, 2024, across 6 active EPFO establishments.

Employee count
186
Active EPFO establishments
6
Employee growth
24%

GST

Riya Holidays has 35 GST registrations: 13 active and 22 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
35
Active
13
Cancelled / inactive
22
GSTINStateStatusRegistered on
27AADCR5984N2ZJMaharashtraActive01 Jul 2017
32AADCR5984N3ZRKeralaActive01 Jul 2017
09AADCR5984N1ZIUttar PradeshActive07 Jul 2017
33AADCR5984N3ZPTamil NaduActive22 Jul 2017

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

Recent activity

Riya Holidays Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: George John Maniyattu was appointed as Director on 04 Apr 2007.

AGM
Riya Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 220.00 Lakh registered on 05 Oct 2024 with Charge ID 100994058 was modified on 22 Apr 2025.
Filing
Riya Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 06 Oct 2009 via Charge ID 10183016 with The Federal Bank Limited was fully satisfied on 18 Jan 2025.
Charges
A charge with Others amounted to Rs. 220.00 Lakh with Charge ID 100994058 was registered on 05 Oct 2024.
Charges
A charge with The Federal Bank Limited of Rs. 1,166.00 Lakh registered on 06 Oct 2009 with Charge ID 10183016 was modified on 28 Apr 2014.
Charges
A charge with The Federal Bank Limited amounted to Rs. 1,166.00 Lakh with Charge ID 10183016 was registered on 06 Oct 2009.
Appointed
George John Maniyattu was appointed as Director.
Appointed
Nitin George John was appointed as Director.
Incorporation
04 Apr 2007
Riya Holidays Private Limited was registered on 04 Apr 2007 with Roc Mumbai & aged 19 years 6 months as per MCA records.

Frequently asked questions

Riya 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 04 April 2007 (19+ years old) and is registered under CIN U63040MH2007PTC169657.

Riya Holidays has 2 current directors:

The latest financial statements of Riya Holidays on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Riya Holidays is 27AADCR5984N2ZJ, registered in Maharashtra. The company has 35 GST registrations in all, of which 13 are active and 22 are cancelled or inactive. Other active GSTINs include 32AADCR5984N3ZR (Kerala), 09AADCR5984N1ZI (Uttar Pradesh), 33AADCR5984N3ZP (Tamil Nadu).

The CIN (Corporate Identification Number) of Riya Holidays is U63040MH2007PTC169657. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Riya Holidays has 16 court cases on record: 12 filed by the company and 4 filed against it. 3 are pending. Most are in the district courts.

Riya Holidays was incorporated on 04 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Riya Holidays by revenue are Tibro Tours Private Limited, Creative Travel Private Limited, Ventours International Travel Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).

George John Maniyattu was appointed as Director on 04 Apr 2007. Nitin George John was appointed as Director on 04 Apr 2007.

Yes, Riya Holidays is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0057279).

Riya Holidays can be reached through the website riya.travel. Its registered office is in Mumbai, Maharashtra, India.