About LPO HOLIDAYS PRIVATE LIMITED
LPO HOLIDAYS PRIVATE LIMITED is a Private Limited Company and was incorporated on Sep 08, 2023 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is Gala-16,2nd Flr,Papa Ind., Estate,40 Suren Rd, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093. Its corporate identification number is (CIN) U79110MH2023PTC410121 and its current status is Active. Its industry classification as per MCA is real Estate Activities.
LPO HOLIDAYS PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of LPO HOLIDAYS PRIVATE LIMITED comprises Sushil Tibrewal and Jagdish Jaikishan Bhatia.
LPO HOLIDAYS PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for LPO HOLIDAYS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- Gala-16,2nd Flr,Papa Ind., Estate,40 Suren Rd, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093
Brands associated with LPO HOLIDAYS PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Provider of group tour packages for international and domestic destinations. It designs and executes group tours, catering to both leisure and corporate travel needs. The company offers pre-packaged itineraries as well as customized travel solutions. Services include tour planning, logistics management, and on-site support. It focuses on creating memorable travel experiences for its clients. | - | Unfunded |
Principal Business Activity of LPO HOLIDAYS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
N | Administrative and support service activities | 79 | Travel agency, tour operator, reservation service and related activities | klq |
Documents of LPO HOLIDAYS PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 |
|---|---|
Financial Statements | |
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Feb 17, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Feb 17, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Feb 17, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Feb 17, 2026 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Feb 17, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Feb 17, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Feb 17, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Feb 17, 2026 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Feb 17, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Feb 17, 2026 |
Financials of LPO HOLIDAYS PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
Income Statement | ||
Revenue | 8281 | 6023 |
Total Sales | 5357 | 8177 |
Total Expenses | 4950 | 3285 |
Operating Expenses | 2716 | 6104 |
Employee Expenses | 8891 | 2415 |
Operating Income (EBIT) | 4471 | 4014 |
Interest Expenses | 3506 | 4435 |
Expenses from other activities | 4372 | 8699 |
EBITDA | 4188 | 8690 |
Taxes | 4375 | 4767 |
Net Profit | 1385 | 3477 |
Balance Sheet | ||
Assets | 3312 | 2598 |
Accounts Receivables | 6460 | 3781 |
Inventory | 2527 | 2605 |
Liabilities | 9244 | 4101 |
Total Debt | 3494 | 4368 |
Accounts Payable | 7085 | 3651 |
Equities | 8652 | 9114 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
Profitability Ratios | ||
EBITDA Margin | 7178 | 5480 |
EBIT Margin | 5277 | 5472 |
Net Profit Margin | 7028 | 1489 |
Return on Assets (ROA) | 5190 | 8461 |
Return on Equity (ROE) | 8237 | 8500 |
Return on Capital Employed | 4863 | 5594 |
Return on Invested Capital | 2628 | 5991 |
Efficiency Ratios | ||
Asset Turnover | 2923 | 2230 |
Receivables Turnover | 1786 | 4895 |
Days Sales Outstanding | 5614 | 6318 |
Inventory Turnover | 8216 | 6891 |
Days Inventory Outstanding | 1780 | 4614 |
Payables Turnover | 7786 | 9850 |
Days Payables Outstanding | 2583 | 3339 |
Liquidity Ratios | ||
Current Ratio | 6203 | 2034 |
Quick Ratio | 1670 | 8510 |
Debt Ratios | ||
Debt-to-Equity Ratio | 3487 | 1017 |
Debt Ratio | 6743 | 2578 |
Interest Coverage Ratio | 8497 | 1649 |
Debt Service Coverage Ratio | 7612 | 4920 |
Net Debt/EBITDA | 7862 | 8834 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
MSME Payment Delays by LPO HOLIDAYS PRIVATE LIMITED
GSTIN Details of LPO HOLIDAYS PRIVATE LIMITED
Board of Directors and Signatories of LPO HOLIDAYS PRIVATE LIMITED
Board of Directors of LPO HOLIDAYS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 08, 2023 | 3 Years | |
Additional Director | Current | Nov 26, 2024 | 1 Year 10 Months |
Signatories of LPO HOLIDAYS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 08, 2023 | 3 Years | |
Additional Director | Current | Nov 26, 2024 | 1 Year 10 Months |
Cross Directorships of LPO HOLIDAYS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
RATIKA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED CIN: U85110MH2007PTC171819, India, Active | 949 | 291 | 579 | 781 |
SURGICARE MEDICAL CENTER PRIVATE LIMITED CIN: U74120MH2012PTC238959, India, Active | 636 | 321 | 465 | 530 |
EXPLORIST LETSPLANOUT PRIVATE LIMITED CIN: U63030MH2017PTC293929, India, Active | 429 | 585 | 814 | 962 |