Viya Gold Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2020PTC348143 Incorporated 17 October 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹38.02 Lakh
▼ 7% YoY
Net loss · FY 2025
₹1.45 Lakh
Net margin -3.8%
EBITDA · FY 2025
₹5.56 Lakh
EBITDA margin 14.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Viya Gold Private Limited

Data last updated:

Viya Gold Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 17 October 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2020PTC348143. Its GSTIN is 27AAHCV6731H1Z2 (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Ritesh Kumar Ramesh Kumar Jain and Alka Riteshkumar Jain.

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 F – 1702 Gundecha Gardens Chsl D.K.Marg Bombay Gas Company Chinchpokli Lalbaug, Mumbai, Maharashtra, India – 400012.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.02 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹1.45 Lakh (net margin -3.8%) and EBITDA of ₹5.56 Lakh (EBITDA margin 14.6%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years.

As per MCA filings, the company has open charges of ₹4.5 Cr on record.

Company details

CIN U74999MH2020PTC348143
Registration Number 348143
Incorporation Date 17 October 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Viya Gold Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    F – 1702 Gundecha Gardens Chsl D.K.Marg Bombay Gas Company Chinchpokli Lalbaug, Mumbai, Maharashtra, India – 400012
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Viya Gold Private Limited, buy the company report.

Comprehensive company report
Viya Gold 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 Viya Gold is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Viya Gold Private Limited

FY 2025 filings available

Viya Gold Private Limited reported revenue of ₹38.02 Lakh (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹38.02 Lakh ▼ 7%
Net loss · FY 2025
₹1.45 Lakh margin -3.8%
EBITDA · FY 2025
₹5.56 Lakh margin 14.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 60%
EBITDA CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 56%

Revenue has declined at a compounded annual rate (CAGR) of 60% over three years, including a 7% fall in the latest year. EBITDA fell 64% 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₹5.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.45 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 Margin14.6%
Net Profit Margin-3.8%
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 Viya Gold Private Limited, buy the company report.

Board of directors of Viya Gold Private Limited

Viya Gold has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritesh Kumar Ramesh Kumar JainDirector17 Oct 20206 Years 0 MonthsCurrent
Alka Riteshkumar JainDirector17 Oct 20206 Years 0 MonthsCurrent

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Dec 2020100400345Others₹4.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Viya Gold Private Limited has 1 active EPFO establishment as of Mar 28, 2024.

Active EPFO establishments
1

GST

Viya Gold has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCV6731H1Z2MaharashtraActive21 Dec 2020

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

Recent activity

Viya Gold Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Alka Riteshkumar Jain was appointed as Director on 17 Oct 2020.

AGM
Viya Gold Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Viya Gold Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100400345 was registered on 19 Dec 2020.
Appointed
Alka Riteshkumar Jain was appointed as Director.
Appointed
Ritesh Kumar Ramesh Kumar Jain was appointed as Director.
Incorporation
17 Oct 2020
Viya Gold Private Limited was registered on 17 Oct 2020 with Roc Mumbai I & aged 6 years 18 days as per MCA records.

Frequently asked questions

Viya Gold is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 17 October 2020 (6+ years old) and is registered under CIN U74999MH2020PTC348143.

Viya Gold has 2 current directors:

The latest financial statements of Viya Gold 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 FY 2021 are in the company report.

The GSTIN of Viya Gold is 27AAHCV6731H1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Viya Gold is U74999MH2020PTC348143. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Viya Gold was incorporated on 17 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Alka Riteshkumar Jain was appointed as Director on 17 Oct 2020. Ritesh Kumar Ramesh Kumar Jain was appointed as Director on 17 Oct 2020.

The registered office of Viya Gold is at F – 1702 Gundecha Gardens Chsl D.K.Marg Bombay Gas Company Chinchpokli Lalbaug, Mumbai, Maharashtra, India – 400012.

Viya Gold operates in the travel and hospitality industry, in the consumer professional services segment.

Viya Gold has open charges of ₹4.5 Cr and no satisfied charges on record as per latest MCA filings.