Viceregal Travels And Resorts Limited - Company Profile

It is a transport and logistics public limited company based in Ernakulam, Kerala, India, established in 1993.
1993 Ernakulam, Kerala, India Active
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About Viceregal Travels And Resorts Limited

Viceregal Travels And Resorts Limited, a active public limited company, was established on 08 February 1993 in Ernakulam, Kerala, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U55102KL1993PLC006975. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹7.00 M and a paid-up capital of ₹3.00 M.

It upholds a compliant status. Employing 6 professional, Its leadership includes Diya Mathew (Director), Abraham John Tharakan (Director), Keya Tharakan (Director). Past directors included Ramesh John Tharakan, Diya Mathew, Jani Uthup Chacko. It holds ₹3.83 M open charges and ₹5.96 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No 9 Xxiv/1604Amalgam House Bristow Road Willingdon Island, Ernakulam, Kerala, 682003.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55102KL1993PLC006975

  • Registration Number

    006975

  • Incorporation Date

    08 February 1993

  • Authorized Capital

    ₹7.00 M

  • Paid-Up Capital

    ₹3.00 M

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 7.00 M
  • Paid Up Capital ₹ 3.00 M
  • Company Age 33 Year, 21 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 3.83 M
  • Satisfied Charges ₹ 5.96 M
  • Revenue Growth **** 201.96%
  • Profit Growth **** 1260.19%
  • Ebitda **** 3832.15%
  • Net Worth 35.41%
  • Total Assets **** 46.22%
Company report

Viceregal Travels And Resorts Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Viceregal Travels And Resorts 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 Viceregal Travels And Resorts Limited?
Current Directors
Name Designation Appointment Date Status
Diya Mathew Director 15 Jul 2015 Current
Abraham John Tharakan Director 08 Feb 1993 Current
Keya Tharakan Director 11 Apr 1996 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 20 Apr 2015 Past
Pramod Abcsdd Additional Director 30 Sep 2016 Past
Pramod Abcsdd Director 15 Jul 2015 Past
Pramod Abcsdd Director 28 Apr 2008 Past

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Financial Performance of Viceregal Travels And Resorts.

Viceregal Travels And Resorts Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 201.96% increase. The company also saw a substantial improvement in profitability, with a 1260.19% increase in profit. The company's net worth Soared by an impressive increase of 35.41%.

Viceregal Travels And Resorts revenue growth over time
Viceregal Travels And Resorts profit and loss trends over time
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
  • 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
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 201.96%
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Revenue from Operations
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 214.69%
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Total Assets
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 46.22%
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Profit or Loss
*******
 1260.19%
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Net Worth
*******
 35.41%
*******
*******
*******
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EBITDA
*******
 3832.15%
*******
*******
*******
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What is the Ownership and Shareholding Structure of Viceregal Travels And Resorts?

In 2023, Viceregal Travels And Resorts had a promoter holding of 0.03% and a public holding of 99.97%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • 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

₹3,830,000.00

Satisfied Charges

₹5,963,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 0.21 Cr
  • Others : 0.17 Cr
Latest Charge Details
Date Lender Amount Status
18 Aug 2025 Others ₹1.74 M Open
30 May 2023 Hdfc Bank Limited ₹2.09 M Open
28 May 2019 Others ₹0.80 M Satisfied
20 Sep 2016 Others ₹2.50 M Satisfied
29 Dec 2006 State Bank Of India ₹0.67 M Satisfied

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How Many Employees Work at Viceregal Travels And Resorts?

Viceregal Travels And Resorts has a workforce of 6 employees as of Apr 08, 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
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Viceregal Travels And 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 Viceregal Travels And Resorts'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.

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Latest Updates, News, and FAQs on Viceregal Travels And Resorts
Recent Activity within the Organization
  • Annual General Meeting

    The activity Viceregal Travels And Resorts Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Charges

    A charge with Others amounted to Rs. 1.74 M with Charge ID 101150435 was registered on 18 Aug 2025. was recorded as a recent event.

  • Balance Sheet

    The activity Viceregal Travels And Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam. was completed.

  • Charges

    The activity A charge registered on 28 May 2019 via Charge ID 100271577 with Others was fully satisfied on 17 Jun 2023. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 2.09 M with Charge ID 100725530 was registered on 30 May 2023. was completed.

  • Charges

    The activity A charge registered on 20 Sep 2016 via Charge ID 100058741 with Others was fully satisfied on 24 Aug 2021. was completed.

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Frequently Asked Questions
What is the CIN of Viceregal Travels And Resorts Limited?

The CIN of Viceregal Travels And Resorts Limited is U55102KL1993PLC006975.

Where is Viceregal Travels And Resorts Limited headquartered?

Viceregal Travels And Resorts Limited is headquartered at Plot No 9 Xxiv/1604Amalgam House Bristow Road Willingdon Island, Ernakulam, Kerala, 682003.

When was Viceregal Travels And Resorts Limited incorporated?

Viceregal Travels And Resorts Limited was incorporated on 08 February 1993.

Who are the current directors of Viceregal Travels And Resorts Limited?

The current directors of Viceregal Travels And Resorts Limited are

What is the primary industry of Viceregal Travels And Resorts Limited?

The primary industry of Viceregal Travels And Resorts Limited is Support Service To Organizations.

Is Viceregal Travels And Resorts Limited a listed company?

Viceregal Travels And Resorts Limited is unlisted.

What is the capital structure of Viceregal Travels And Resorts Limited?

The authorized capital of Viceregal Travels And Resorts Limited is ₹7.00 M, and the paid-up capital is ₹3.00 M.

What is the compliance status of Viceregal Travels And Resorts Limited?

The compliance status of Viceregal Travels And Resorts Limited is Compliant.

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