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Riya Travel And Tours (India)
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Registered Details

RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED

All Companies ›

Maharashtra ›

Active

Updated: 28 Jun 2025

The company provides travel services and resources.It offers hotel booking, air tickets and tour packages.

Riya Travel And Tours (India) Private Limited, is an unlisted private company incorporated on 21 May, 1992. It is classified as a private limited company and is located in , . It's authorized share capital is INR 52.00 cr and the total paid-up capital is INR 45.70 cr.

Subscription Plans

Industry and products

Community, Personal and Social Services

Visa, Passport Assistance, Holidays & Leisure, Railways, and Global Simcard, Air Tickets, Marine, Foreign Exchange, Travel Insurance

Company size

Auth Capital

₹ 52.0 Cr

Paidup Capital

₹ 45.7 Cr

Revenue

₹ 200-300 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

67.15%

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EBITDA

172.72%

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Net Profit

183.56%

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Networth

12.82%

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Borrowings

34.08%

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Assets

20.37%

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Gross Margin

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Operating Margin

7.97

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Net Profit Margin

5.97

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Return on Equity

6.84

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ROCE

11.56

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Debt to Equity

0.13

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (42)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Thomas Mathai	02202230	17 years
Director	Jayan Madhavan Nair	02210670	17 years
Director	Gracy George Shareholder	00971540	33 years
Director	George Maniyattu John Shareholder	00971584	33 years
Director	Nitin George John Shareholder	00988426	18 years
Director	Manoj Samuel	02175164	17 years
Director	Vinod Subramanian	10613965	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Gross margin

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Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	45.7	45.7	45.7	45.7	45.7
Reserves	165.5	172.2	169.2	191.2	236.3
Borrowings +	107.9	173.3	68.5	163.7	220.3
Long term borrowings	0.6	1.4	0.2	-	-
Short term borrowings	107.4	171.9	68.2	163.7	220.3
Trade payables +	434.5	193.4	161.1	172.4	172.4
Days payable	-	-	-	-	-
Other liabilities +	595.3	313.5	243.1	321.0	375.8
Other non-current liabilities	-	-	61.4	50.7	52.5
Other current liabilities	160.8	120.1	20.6	97.9	150.8
Total liabilities	914.5	704.7	526.5	721.6	878.1
Fixed Assets +	75.9	70.8	75.6	71.0	69.0
Tangible assets	74.8	70.0	74.9	70.4	68.3
CWIP	-	-	-	-	-
Intangible assets	1.0	0.8	0.6	0.6	0.7
LT loans and advances	29.0	41.4	35.9	17.2	14.5
Other non-current assets	84.9	118.6	67.3	47.2	77.3
Current assets +	724.6	473.8	347.7	586.1	717.4
Inventories	-	-	-	-	-
Trade receivables	590.8	397.5	182.5	332.1	443.7
Cash and cash equivalents	69.4	24.8	142.9	189.4	58.0
ST loans and advances	64.4	51.5	22.3	64.6	215.7
Other current assets	-	-	-	-	-
Total assets	914.5	704.7	526.5	721.6	878.1

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	5.0	6.48	8.68	6.33	5.2
Reserves	18.1	24.44	32.14	26.49	26.92
Borrowings +	11.8	24.59	13.0	22.69	25.09
Long term borrowings	0.06	0.2	0.04	0.0	0.0
Short term borrowings	11.74	24.39	12.96	22.69	25.09
Trade payables	47.52	27.44	30.59	23.89	19.64
Other liabilities +	65.1	44.48	46.17	44.48	42.79
Other non-current liabilities	0.0	0.0	11.67	7.02	5.98
Other current liabilities	17.58	17.04	3.91	13.57	17.17
Total liabilities
Fixed Assets +	8.3	10.05	14.36	9.84	7.85
Tangible assets	8.18	9.93	14.23	9.76	7.78
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.11	0.12	0.12	0.08	0.08
LT loans and advances	3.18	5.88	6.81	2.39	1.65
Other non-current assets	9.29	16.83	12.79	6.54	8.8
Current assets +	79.24	67.24	66.04	81.23	81.69
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	64.61	56.41	34.66	46.03	50.53
Cash and cash equivalents	7.59	3.52	27.15	26.25	6.6
ST loans and advances	7.04	7.31	4.23	8.96	24.56
Other current assets	0.0	0.0	0.0	0.0	0.0
Total assets

Total assets

Charges on assets

Bank wise

Charges

The Federal Bank Limited

No. of Loans: 5

Total Amount : 286.1 cr

The South Indian Bank Limited

No. of Loans: 2

Total Amount : 120.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 110.0 cr

Charge Holder	Amount	Date of creation/modification
The Federal Bank Limited	265.0 cr	29 Feb, 2024
The South Indian Bank Limited	85.0 cr	16 Jun, 2023
HDFC Bank Limited	110.0 cr	16 Jun, 2023
The Federal Bank Limited	10.0 cr	26 Dec, 2016
The South Indian Bank Limited	35.0 cr	18 Nov, 2015
The Federal Bank Limited	0.5 cr	12 Jan, 2011
The Federal Bank Limited	0.1 cr	15 Oct, 2010
The Federal Bank Limited	10.5 cr	06 Oct, 2009

Charges

The Federal Bank Limited

The South Indian Bank Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RIYA RESORTS AND PROPERTIES PRIVATE LIMITED	Active	4.0 Cr	3	Maharashtra
RIYA SOCIAL WELFARE FOUNDATION	Active	1.0 L	2	Maharashtra
RLTC TRAVEL PRIVATE LIMITED	Active	1.0 L	2	Delhi
IVISA GLOBAL FACILITATION SERVICES PRIVATE LIMITED	Dissolved	22.1 L	2	Maharashtra
RIYA SPACE PRIVATE LIMITED	Active	5.0 L	2	Maharashtra
RIYA HOLIDAYS PRIVATE LIMITED	Active	25.0 L	2	Maharashtra
RIYA EDUCATION PRIVATE LIMITED	Active	1.0 L	3	Maharashtra
RIYA CONNECT PRIVATE LIMITED	Active	10.0 L	2	Maharashtra
RIYA BUSINESS TRAVELS PRIVATE LIMITED	Active	25.0 L	2

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Riya Travel & Tours INC	Canada	-	-
Riya Travel & Tours INC (USA)	United States	-	-
RIYA BUSINESS TRAVELS PRIVATE LIMITED		2013	₹ 25.0 L
Riya Travel & Tourism LLC	United Arab Emirates	-	-
Riya Travel & Tours Limited (UK)	United Kingdom	-	-

Tofler Score

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Risk

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Moderate Risk

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Low Risk

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About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U99999MH1992PTC066873

PAN

AAACR3178B

Incorporation

1992, 33.3 years

Company Email

deepu.mjoy@riya.travel

Paid up Capital

₹ 45.7 Cr

Authorised Capital

₹ 52.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED

What is the incorporation date of RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED?

The incorporation date of RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED is 21 May, 1992

What is the authorized share capital of RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED?

The authorized share capital of RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED is INR ₹ 52.0 Cr.

What is the paid-up capital of RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED?

The paid-up capital of RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED is INR ₹ 45.7 Cr.

What is the registered address of RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED?

The registered address of RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED is GULAB BUILDING, 237 P. D.MELLORD, FORT, Mumbai City, MUMBAI, Maharashtra, India, 400001 - 400001

What is the CIN number of RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED?

The CIN number of RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED is U99999MH1992PTC066873.

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RIYA TRAVEL AND TOURS (INDIA) PRIVATE LIMITED

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