Riverhead Impex Private Limited
About Riverhead Impex Private Limited
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Riverhead Impex Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 24 December 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2002PTC118183. Its GSTIN is 06AACCR4038C1ZT (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Shivendra Dutta and Lilly Dutta.
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 S – 208 Greater Kailash Part – I, Delhi, India – 110048.
As per the financials filed for FY 2017, the company reported a revenue of ₹17.39 Lakh, a decline of 52% compared to the previous year. For the same year it recorded a net profit of ₹6,849 (net margin 0.4%) and EBITDA of -₹3.07 Lakh (EBITDA margin -17.6%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Riverhead Impex Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressS – 208 Greater Kailash Part – I, Delhi, India – 110048
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Riverhead Impex Private Limited, buy the company report.
- 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
Financials of Riverhead Impex Private Limited
FY 2025 filings availableRiverhead Impex Private Limited reported revenue of ₹17.39 Lakh (down 52% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 4% over three years, including a 52% fall 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹17.39 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹3.07 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹6,849 | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -17.6% | ||
| Net Profit Margin | 0.4% | ||
| 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 Riverhead Impex Private Limited, buy the company report.
Board of directors of Riverhead Impex Private Limited
Riverhead Impex has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shivendra Dutta | Director | 24 Dec 2002 | 23 Years 10 Months | Current |
| Lilly Dutta | Additional Director | 21 May 2024 | 2 Years 5 Months | Current |
Auditor
Riverhead Impex Private Limited is audited by R S JHALANI & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R S JHALANI & CO | FY 2017 | 001572N |
Shareholding
The shareholding of Riverhead Impex Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Riverhead Impex Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Riverhead Impex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Riverhead Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Riverhead Impex has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCR4038C1ZT | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Riverhead Impex Private Limited, buy the company report.
Recent activity
Riverhead Impex Private Limited has 7 board changes on record since 2002: 2 appointments and 5 cessations. The latest: Lilly Dutta was appointed as Additional Director on 21 May 2024.
Frequently asked questions
Riverhead Impex is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 24 December 2002 (24+ years old) and is registered under CIN U51311DL2002PTC118183.
Riverhead Impex has 2 current directors:
- Shivendra Dutta - Director
- Lilly Dutta - Additional Director
The latest financial statements of Riverhead Impex 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 Riverhead Impex is 06AACCR4038C1ZT, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Riverhead Impex is U51311DL2002PTC118183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Riverhead Impex was incorporated on 24 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.
Lilly Dutta was appointed as Additional Director on 21 May 2024. Nina Bakhshi ceased to be Additional Director on 30 Sep 2016. Suniti Bhai ceased to be Additional Director on 30 Sep 2016. Riverhead Impex has 7 board changes on record in total.
The registered office of Riverhead Impex is at S – 208 Greater Kailash Part – I, Delhi, India – 110048.
Riverhead Impex operates in the home and lifestyle industry, in the textile retail and distribution segment.
The compliance status of Riverhead Impex is compliant as of 03 August 2026. The company is actively filing with the Registrar of Companies.
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