Uttarakhand Vacation Private Limited

Uttarakhand Vacation Private Limited - transport and logistics in Ramnagar, Uttarakhand, India. FY 2026 financials & compliance.
CIN U93000UR2013PTC000698 Incorporated 20 May 2013 ROC Uttarakhand HQ Ramnagar, Uttarakhand, India
Active Private Limited Company transport and logistics MSME · Micro
Revenue · FY 2025
₹4.41 Cr
▲ 78% YoY
Net profit · FY 2025
₹8.6 Lakh
Net margin 2%
EBITDA · FY 2025
₹25.26 Lakh
EBITDA margin 5.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3.1 Lakh
Issued & subscribed
Open charges
₹75.72 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Uttarakhand Vacation Private Limited

Data last updated:

Uttarakhand Vacation Private Limited is a private limited company based in Ramnagar, Uttarakhand, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 20 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U93000UR2013PTC000698. Its GSTIN is 05AABCU5855D1ZG (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3.1 Lakh. It is led by directors including Nirmala Bansal and Gaurav Bansal.

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 Jwala Line, Ramnagar, Uttarakhand, India – 244715.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.41 Cr, a growth of 78% compared to the previous year. For the same year it recorded a net profit of ₹8.6 Lakh (net margin 2%) and EBITDA of ₹25.26 Lakh (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 63% over three years and 35% over five years.

As per MCA filings, the company has open charges of ₹75.72 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Uttarakhand Vacation Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-07-0011195). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website uttarakhandvacation.com.

Company details

CIN U93000UR2013PTC000698
Registration Number 000698
Incorporation Date 20 May 2013
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-07-0011195

Recognitions & Rankings of Uttarakhand Vacation

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UK-07-0011195

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Jwala Line, Ramnagar, Uttarakhand, India – 244715
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Uttarakhand Vacation Private Limited, buy the company report.

Comprehensive company report
Uttarakhand Vacation 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 Uttarakhand Vacation 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 Uttarakhand Vacation Private Limited, buy the company report.

Financials of Uttarakhand Vacation Private Limited

FY 2025 filings available

Uttarakhand Vacation Private Limited reported revenue of ₹4.41 Cr (up 78% YoY) for FY 2025.

Revenue · FY 2025
₹4.41 Cr ▲ 78%
Net profit · FY 2025
₹8.6 Lakh margin 2%
EBITDA · FY 2025
₹25.26 Lakh margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 78%
3 years · compounded
▲ 63%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 92%
5 years · compounded
▲ 64%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 78% growth in the latest year. EBITDA rose 58% 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₹25.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.6 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 Margin5.7%
Net Profit Margin2%
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 Uttarakhand Vacation Private Limited, buy the company report.

Board of directors of Uttarakhand Vacation Private Limited

Uttarakhand Vacation has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas BansalAdditional Director29 Dec 20169 Years 10 MonthsCurrent
Nirmala BansalDirector20 May 201313 Years 5 MonthsCurrent
Gaurav BansalDirector20 May 201313 Years 5 MonthsCurrent

Peer comparison

Uttarakhand Vacation 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
Ashwin Roadways Private Limited₹4.42 Cr (FY 2019)-32.0%Chennai, Tamil Nadu, India
Uttarakhand Vacation Private Limitedthis company₹4.41 Cr (FY 2025)₹8.6 Lakh2%78.0%Ramnagar, Uttarakhand, India
Adventure Resorts and Cruises Private Limited₹4.39 Cr (FY 2025)-1.0%New Delhi, Delhi, India
Fare Crafts Private Limited₹4.39 Cr (FY 2023)352.0%Panchkula, Haryana, India

To see the full peer comparison of Uttarakhand Vacation Private Limited, buy the company report.

Auditor

Uttarakhand Vacation Private Limited is audited by P. KACKER & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P. KACKER & ASSOCIATESFY 2023006835C

Shareholding

The shareholding of Uttarakhand Vacation 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 Uttarakhand Vacation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75.72 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.44 Cr
Hdfc Bank Limited₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 2024100916429Hdfc Bank Limited₹13.22 LakhOpen
31 Oct 2022100652663Hdfc Bank Limited₹18.5 LakhOpen
16 Nov 2019100301744Others₹44 LakhOpen

To see the full charge records of Uttarakhand Vacation Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Uttarakhand Vacation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AABCU5855D1ZGUttarakhandActive01 Jul 2017

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

Recent activity

Uttarakhand Vacation Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Vikas Bansal was appointed as Additional Director on 29 Dec 2016.

AGM
Uttarakhand Vacation Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Uttarakhand Vacation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.22 Lakh with Charge ID 100916429 was registered on 30 Apr 2024.
Charges
A charge with Others of Rs. 44.00 Lakh registered on 16 Nov 2019 with Charge ID 100301744 was modified on 13 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.50 Lakh with Charge ID 100652663 was registered on 31 Oct 2022.
Charges
A charge with Others amounted to Rs. 44.00 Lakh with Charge ID 100301744 was registered on 16 Nov 2019.
Appointed
Vikas Bansal was appointed as Additional Director.
Appointed
Gaurav Bansal was appointed as Director.
Appointed
Nirmala Bansal was appointed as Director.
Incorporation
20 May 2013
Uttarakhand Vacation Private Limited was registered on 20 May 2013 with Roc Uttarakhand & aged 13 years 5 months as per MCA records.

Frequently asked questions

Uttarakhand Vacation is an active private limited company based in Ramnagar, Uttarakhand, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 20 May 2013 (13+ years old) and is registered under CIN U93000UR2013PTC000698.

Uttarakhand Vacation has 3 current directors:

The latest financial statements of Uttarakhand Vacation 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 Uttarakhand Vacation is 05AABCU5855D1ZG, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Uttarakhand Vacation is U93000UR2013PTC000698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uttarakhand Vacation has 1 court case on record: 1 filed by the company. 1 is pending.

Uttarakhand Vacation was incorporated on 20 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Uttarakhand Vacation by revenue are Ashwin Roadways Private Limited, Adventure Resorts and Cruises Private Limited, Fare Crafts Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).

Vikas Bansal was appointed as Additional Director on 29 Dec 2016. Gaurav Bansal was appointed as Director on 20 May 2013. Nirmala Bansal was appointed as Director on 20 May 2013.

Yes, Uttarakhand Vacation is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-07-0011195).

Uttarakhand Vacation can be reached through the website uttarakhandvacation.com. Its registered office is in Ramnagar, Uttarakhand, India.