Sterling Holiday Resorts Limited - Company Profile

It is a travel and hospitality public limited company based in Thoraipakkam, Tamil Nadu, India, established in 1989.

1989 Thoraipakkam, Tamil Nadu, India Active

Last Updated: December 22, 2025

About Sterling Holiday Resorts Limited

Sterling Holiday Resorts Limited, a active public limited company, was established on 26 December 1989 in Thoraipakkam, Tamil Nadu, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U63040TN1989PLC114064. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹132.50 Cr and a paid-up capital of ₹29.05 Cr.

Formerly known as India Alive Tours Limited, Thomas Cook Insurance Services (India) Limited. It upholds a compliant status. Employing 1,805 professional, Its leadership includes Sumit Maheshwari (Director), Vikram Dayal Lalvani (Managing Director), Usha Rangarajan (Additional Director). Past directors included Balasubramaniyan, Pradipta Kumar Mohapatra, Manish Jain. It holds ₹15.00 Cr open charges and ₹143.49 Cr settled loans. Its latest AGM occurred on 25 September 2025, with the balance sheet filed on 31 March 2025. It is based at Purva Primus, 4Th Floor, 236, Okihiyampettai,Old Mahabalipurem Road,Th, Oraipakkam, Thoraipakkam, Tamil Nadu, 600097.

Company Details

CIN/LLPIN
U63040TN1989PLC114064
Registration Number
114064
Incorporation Date
26 December 1989
Authorized Capital
₹132.50 Cr
Paid-Up Capital
₹29.05 Cr
ROC Code
Roc Chennai
Listing Status
Unlisted
Company Status
Active

Key Metrics

Authorised Capital ₹ 132.50 Cr as on 22-12-2025
Paid Up Capital ₹ 29.05 Cr as on 22-12-2025
Company Age 36 Year, 2 Months
Last Filing with ROC 31 Mar 2025
Open Charges ₹ 15.00 Cr as on 22-12-2025
Satisfied Charges ₹ 143.49 Cr as on 22-12-2025
Revenue Growth **** 30.87% (FY 2023)
Profit Growth **** 37.94% (FY 2023)
Ebitda **** 4.29% (FY 2023)
Net Worth 14.15% (FY 2023)
Total Assets **** 2.71% (FY 2023)

Comprehensive Company Insights

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

Access Report

Who are the key members and board of directors at Sterling Holiday Resorts Limited?

Current Directors

Name	Designation	Appointment Date	Status
Sumit Maheshwari	Director	25 Jul 2018	Current
Vikram Dayal Lalvani	Managing Director	24 Jan 2022	Current
Usha Rangarajan	Additional Director	28 Oct 2024	Current
Rahul Narain Bhagat	Additional Director	05 May 2025	Current

Past Directors

Name	Designation	Cessation	Status
Pramod Abcsdd	Company Secretary	24 Jan 2022	Past
Pramod Abcsdd	Additional Director	31 Aug 2016	Past
Pramod Abcsdd	Cfo(Kmp)	23 Oct 2019	Past
Pramod Abcsdd	Additional Director	25 Jul 2019	Past
Pramod Abcsdd	Director	19 Aug 2015	Past
Pramod Abcsdd	Whole-Time Director	01 Apr 2022	Past

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Financial Performance of Sterling Holiday Resorts.

Sterling Holiday Resorts Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 30.87% increase. The company also saw a substantial improvement in profitability, with a 37.94% increase in profit. The company's net worth Soared by an impressive increase of 14.15%.

Date	Amount	Transaction Name	Valuation	Lead Investors	Investors
Jul, 2021	Amount	Post-IPO - Grab	Valuation	investors	Emtek
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners
Jan, 2021	Amount	Post-IPO - Grab	Valuation	investors	Hana Financial Group , GGV Capital
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners

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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

********

30.87%

*******

Revenue from Operations

*******

31.10%

*******

Total Assets

*******

2.71%

*******

Profit or Loss

*******

37.94%

*******

Net Worth

*******

14.15%

*******

EBITDA

*******

4.29%

*******

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What is the Ownership and Shareholding Structure of Sterling Holiday Resorts?

In 2023, Sterling Holiday Resorts had a promoter holding of 100.00%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)

Promoters: 92.83%
Public: 4.10%
Others: 3.07%

Shareholding Pattern over the Year

	FY (2024)	FY (2023)	FY (2022)	FY (2021)	FY (2020)
Promoters	92.83	94.62	94.55	94.55	94.55
Public	4.10	3.89	3.95	3.96	3.98
Others	3.07	1.49	1.50	1.49	1.47

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Charges (Loans)

Open Charges

₹150,000,000.00

Satisfied Charges

₹1,434,850,000.00

Charges Breakdown by Lending Institutions

Others : 15.00 Cr

Latest Charge Details

Date	Lender	Amount	Status
05 Sep 2024	Others	₹15.00 Cr	Open
30 Oct 2021	Hdfc Bank Limited	₹3.50 M	Satisfied
20 May 2021	Hdfc Bank Limited	₹8.93 Cr	Satisfied
03 Mar 2021	Others	₹13.00 Cr	Satisfied
30 Jan 2021	Hdfc Bank Limited	₹1.50 M	Satisfied

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How Many Employees Work at Sterling Holiday Resorts?

Sterling Holiday Resorts has a workforce of 1805 employees as of Apr 10, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date	Number of Employees
2020	78,000
2021	80,500
2022	83,200
2023	86,000
2024	89,500
2025	92,000

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Deals i

Gain comprehensive insights into the Deals and Valuation data of Sterling Holiday Resorts, 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 Sterling Holiday Resorts's trajectory.

Rating

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

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.

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Latest Updates, News, and FAQs on Sterling Holiday Resorts

Recent Activity within the Organization

Charges

The activity A charge registered on 30 Oct 2021 via Charge ID 100503327 with Hdfc Bank Limited was fully satisfied on 20 Nov 2025. was completed.
20 Nov 2025
Charges

The activity A charge registered on 30 Jan 2021 via Charge ID 100442553 with Hdfc Bank Limited was fully satisfied on 20 Nov 2025. was completed.
20 Nov 2025
Annual General Meeting

Sterling Holiday Resorts Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records. was recorded as a recent event.
25 Sep 2025
Charges

Progress on A charge registered on 20 May 2021 via Charge ID 100449781 with Hdfc Bank Limited was fully satisfied on 21 May 2025. was documented.
21 May 2025
Charges

Progress on A charge registered on 03 Mar 2021 via Charge ID 100453963 with Others was fully satisfied on 21 May 2025. was documented.
21 May 2025
Charges

A charge registered on 05 Oct 2020 via Charge ID 100381315 with Hdfc Bank Limited was fully satisfied on 21 May 2025. was recorded as a recent event.
21 May 2025

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