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Exotic Escapes India Location T. Score People Network Registered Details

EXOTIC ESCAPES INDIA PRIVATE LIMITED

Active
Updated: 29 Nov 2022

Exotic Escapes India Private Limited, is an unlisted private company incorporated on 01 September, 2017. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 80.00 lac.

The current status of Exotic Escapes India Private Limited is - Active.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sameer Mahajan 03615595 6 years
Director Arpana Mahajan 08313515 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RED GINGER MANAGEMENT CONSULTANTS PRIVATE LIMITED
Strike Off
2.0 L 1 Delhi
NIRAAMYA NATURALS PRIVATE LIMITED
Active
7.0 L 2 Delhi

Registered Details

CIN

U63030DL2017PTC323082

PAN

-

Incorporation

2017, 7.3 years

Company Email

thakurbct@exoticescapes.in

Paid up Capital

₹ 80.0 L

Authorised Capital

₹ 1.5 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 29 Nov 2022
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - EXOTIC ESCAPES INDIA PRIVATE LIMITED

What is the incorporation date of EXOTIC ESCAPES INDIA PRIVATE LIMITED?

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The incorporation date of EXOTIC ESCAPES INDIA PRIVATE LIMITED is 01 September, 2017

What is the authorized share capital of EXOTIC ESCAPES INDIA PRIVATE LIMITED?

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The authorized share capital of EXOTIC ESCAPES INDIA PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of EXOTIC ESCAPES INDIA PRIVATE LIMITED?

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The paid-up capital of EXOTIC ESCAPES INDIA PRIVATE LIMITED is INR ₹ 80.0 L.

What is the registered address of EXOTIC ESCAPES INDIA PRIVATE LIMITED?

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The registered address of EXOTIC ESCAPES INDIA PRIVATE LIMITED is Plot No. 8, Flat No. 431, The Chopra CGH Sector- 23, Dwarka DELHI South West Delhi Delhi - 110075

What is the CIN number of EXOTIC ESCAPES INDIA PRIVATE LIMITED?

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The CIN number of EXOTIC ESCAPES INDIA PRIVATE LIMITED is U63030DL2017PTC323082.

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