Desert River Capital Private Limited

Desert River Capital Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC067223 Incorporated 06 April 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹90.07 Lakh
▲ 59% YoY
Net profit · FY 2025
₹7.74 Lakh
Net margin 8.6%
EBITDA · FY 2025
₹38.65 Lakh
EBITDA margin 42.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Active GSTINs
2
of 3 registered

About Desert River Capital Private Limited

Data last updated:

Desert River Capital Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 06 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC067223. Its GSTIN is 27AACCA0365P1ZH (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Aar Gee Fincap Private Limited. It is led by directors Ashish Singh and Anupriya Singh.

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 D – 2 Kalindi Colony, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹90.07 Lakh, a growth of 59% compared to the previous year. For the same year it recorded a net profit of ₹7.74 Lakh (net margin 8.6%) and EBITDA of ₹38.65 Lakh (EBITDA margin 42.9%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 9% over five years.

Court records list 8 cases involving the company, including 7 filed by the company and 1 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC067223
Registration Number 067223
Incorporation Date 06 April 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Desert River Capital Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 2 Kalindi Colony, New Delhi, Delhi, India – 110065
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Desert River Capital Private Limited, buy the company report.

Comprehensive company report
Desert River Capital 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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Financials of Desert River Capital Private Limited

FY 2025 filings available

Desert River Capital Private Limited reported revenue of ₹90.07 Lakh (up 59% YoY) for FY 2025.

Revenue · FY 2025
₹90.07 Lakh ▲ 59%
Net profit · FY 2025
₹7.74 Lakh margin 8.6%
EBITDA · FY 2025
₹38.65 Lakh margin 42.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 59%
3 years · compounded
▼ 1%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 75%
3 years · compounded
▼ 13%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 59% growth in the latest year. EBITDA rose 75% 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₹38.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.74 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 Margin42.9%
Net Profit Margin8.6%
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 Desert River Capital Private Limited, buy the company report.

Board of directors of Desert River Capital Private Limited

Desert River Capital has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish SinghDirector21 Nov 201114 Years 11 MonthsCurrent
Anupriya SinghDirector18 Aug 20215 Years 2 MonthsCurrent

Peer comparison

Desert River Capital Private Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
D. L. Nagpal Finance and Leasing Co Private Limited₹90.27 Lakh (FY 2025)72.0%New Delhi, Delhi, India
Upvan Leasing Private Limited₹90.11 Lakh (FY 2025)16.0%New Delhi, Delhi, India
Rajeev Trading & Holdings Pvt. Ltd₹90.1 Lakh (FY 2025)-42.0%Kolkata, West Bengal, India
Mutha Gold Finance Private Limited₹90.09 Lakh (FY 2025)14.0%Mumbai, Maharashtra, India
Chase Investments Limited₹90.07 Lakh (FY 2025)1.0%New Delhi, Delhi, India
Desert River Capital Private Limitedthis company₹90.07 Lakh (FY 2025)₹7.74 Lakh8.6%59.0%New Delhi, Delhi, India
Stale Tracom Pvt Ltd₹90.05 Lakh (FY 2025)355.0%Banagalore, Karnataka, India
Pitambar Commercials Private Limited₹90.04 Lakh (FY 2025)19.0%Chennai, Tamil Nadu, India
Dhanmall Vyapaar Pvt.Ltd.₹89.8 Lakh (FY 2025)-46.0%Kolkata, West Bengal, India
P K B Portfolio Private Ltd.₹89.76 Lakh (FY 2025)62.0%Delhi, India
Num Leasing and Finance Private Limited₹89.69 Lakh (FY 2025)3.0%Faridabad, Haryana, India

To see the full peer comparison of Desert River Capital Private Limited, buy the company report.

Auditor

Desert River Capital Private Limited is audited by Nidhi Bansal and Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Nidhi Bansal and Co.FY 20230022073N

Shareholding

The shareholding of Desert River Capital Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Desert River Capital Private Limited, buy the company report.

MSME payment delays

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

GST

Desert River Capital has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCA0365P1ZHMaharashtraActive06 Oct 2017
08AACCA0365P1ZHRajasthanActive27 Nov 2017

To see the full GST registrations and return filing status of Desert River Capital Private Limited, buy the company report.

Recent activity

Desert River Capital Private Limited has 16 board changes on record since 2001: 9 appointments and 7 cessations. The latest: Kalpana Singh ceased to be Director on 19 Aug 2021.

AGM
Desert River Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Desert River Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Kalpana Singh ceased to be Director.
Appointed
Anupriya Singh was appointed as Director.
Ceased
Sujoy Bhattacharya ceased to be Additional Director.
Appointed
Kalpana Singh was appointed as Director.
Ceased
Ajai Chandra Upadhyay ceased to be Director.
Ceased
Mankaran Singh Ahluwalia ceased to be Director.
Ceased
Zamir Ahmed Siddiqui ceased to be Director.
Appointed
Zamir Ahmed Siddiqui was appointed as Director.
Appointed
Ajai Chandra Upadhyay was appointed as Director.
Appointed
Mankaran Singh Ahluwalia was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Desert River Capital is an active private limited company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 06 April 1995 (31+ years old) and is registered under CIN U74899DL1995PTC067223.

Desert River Capital has 2 current directors:

The latest financial statements of Desert River Capital 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 2015 are in the company report.

The GSTIN of Desert River Capital is 27AACCA0365P1ZH, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AACCA0365P1ZH (Rajasthan).

The CIN (Corporate Identification Number) of Desert River Capital is U74899DL1995PTC067223. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Desert River Capital has 8 court cases on record: 7 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Desert River Capital was incorporated on 06 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Desert River Capital by revenue are D. L. Nagpal Finance and Leasing Co Private Limited, Upvan Leasing Private Limited, Rajeev Trading & Holdings Pvt. Ltd, Mutha Gold Finance Private Limited, Chase Investments Limited and 5 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Kalpana Singh ceased to be Director on 19 Aug 2021. Anupriya Singh was appointed as Director on 18 Aug 2021. Sujoy Bhattacharya ceased to be Additional Director on 22 May 2018. Desert River Capital has 16 board changes on record in total.

The registered office of Desert River Capital is at D – 2 Kalindi Colony, New Delhi, Delhi, India – 110065.

Desert River Capital operates in the financial services industry, in the nbfc segment.