MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0000958
Heritage River Journeys Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹43.18 Cr
▲ 14% YoY
Net profit · FY 2025
₹7.03 Cr
Net margin 16.3%
EBITDA · FY 2025
₹21.97 Cr
EBITDA margin 50.9%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹78.39 Lakh
Issued & subscribed
Satisfied charges
₹30.95 Cr
No open charges
Company age
26 yrs
Est. 2000
Employees · EPFO
129
Provident fund records
About Heritage River Journeys Private Limited
Data last updated:
Heritage River Journeys Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Exotic Journeys Private Limited. It operates in the shipping and maritime services segment of the transport and logistics sector. It was incorporated on 19 January 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63000DL2000PTC103344. Its GSTIN is 19AAACE9977D1Z9 (West Bengal). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹78.39 Lakh. It was formerly known as Exotic Hospitality Private Limited. It is led by directors including Raj Singh (Whole-Time Director) and Vishnu Singh Sinsinwar.
Its last annual general meeting (AGM) was held on 13 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No. 7 2nd Floor Local Shopping Centre B7 Vasant Arcade Vasant Kunj, New Delhi, Delhi, India – 110070.
As per the financials filed for FY 2025, the company reported a revenue of ₹43.18 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹7.03 Cr (net margin 16.3%) and EBITDA of ₹21.97 Cr (EBITDA margin 50.9%).
The company has about 129 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Exotic Heritage Group. As per MCA filings, the company has satisfied charges of ₹30.95 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.
Heritage River Journeys Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0000958). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website exoticheritagegroup.com.
Company details
CIN U63000DL2000PTC103344
Registration Number 103344
Incorporation Date 19 January 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 13 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Exotic Journeys Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0000958
CIN history
Heritage River Journeys has one previous CIN (Corporate Identification Number): U55101DL2000PTC103344. The current CIN is U63000DL2000PTC103344, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U63000DL2000PTC103344 | Current |
| U55101DL2000PTC103344 | Previous |
Recognitions & Rankings of Heritage River Journeys
Contact details
Heritage River Journeys Private Limited's registered office is in New Delhi, Delhi. Its website is exoticheritagegroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressOffice No. 7 2nd Floor Local Shopping Centre B7 Vasant Arcade Vasant Kunj, New Delhi, Delhi, India – 110070
- IndustryTransport and Logistics, Shipping & Maritime Services
To see the full contact details of Heritage River Journeys Private Limited, buy the company report.
Comprehensive company report
Heritage River Journeys 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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Brands
Heritage River Journeys operates one associated brand: Exotic Heritage Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Curates luxury travel experiences in India with hotels, trains, cruises, and safaris for discovery. | exoticheritagegroup.com |
Business activity
The main business activity of Heritage River Journeys is transport and storage. In detail, this covers water transport.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H3 | Water transport |
To see the full business activity and turnover split of Heritage River Journeys Private Limited, buy the company report.
Financials of Heritage River Journeys Private Limited
FY 2025 filings availableHeritage River Journeys Private Limited reported revenue of ₹43.18 Cr (up 14% YoY) for FY 2025.
Revenue · FY 2025
₹43.18 Cr ▲ 14%
Net profit · FY 2025
₹7.03 Cr margin 16.3%
EBITDA · FY 2025
₹21.97 Cr margin 50.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 14%
EBITDA CAGR growth
1 year
▲ 3%
Revenue rose 14% in the latest year. EBITDA rose 3% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹43.18 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹21.97 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.03 Cr | ||||
| 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 50.9% | ||||
| Net Profit Margin | 16.3% | ||||
| 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 Heritage River Journeys Private Limited, buy the company report.
Board of directors and KMP of Heritage River Journeys Private Limited
Heritage River Journeys Private Limited currently reports 4 directors and 1 key managerial person. 2 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishnu Singh Sinsinwar | Director | 08 Oct 2001 | 25 Years 1 Months | Current |
| Andrea Massari | Director | 27 Sep 2013 | 13 Years 1 Months | Current |
| Raj Singh | Whole-Time Director | 19 Jan 2000 | 26 Years 9 Months | Current |
| Kaushik Dash | Cfo | 27 Oct 2025 | 1 Years 0 Months | Current |
| Arjun Singh Sinsinwar | Director | 03 Dec 2024 | 1 Years 11 Months | Current |
Peer comparison
Heritage River Journeys Private Limited is compared with the 4 companies closest to it by revenue in the Shipping industry (Shipping Services), with the same principal business activity (water transport), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sanyukta Shipping & Logistics Private Limited | ₹43.9 Cr (FY 2017) | -27.0% | Mumbai, Maharashtra, India | |||
| Heritage River Journeys Private Limitedthis company | ₹43.18 Cr (FY 2025) | ₹7.03 Cr | 16.3% | 14.0% | 129 | New Delhi, Delhi, India |
| Ocean King Shipping Services Private Limited | ₹42.9 Cr (FY 2025) | 69.0% | New Delhi, Delhi, India | |||
| Allcargo Shipping Co. Private Limited | ₹41.12 Cr (FY 2018) | -33.0% | Mumbai, Maharashtra, India | |||
| Inox Shipping Agencies (India) Private Limited | ₹40.85 Cr (FY 2025) | 4.0% | Navy Mumbai, Maharashtra, India |
To see the full peer comparison of Heritage River Journeys Private Limited, buy the company report.
Auditor
Heritage River Journeys Private Limited is audited by VINOD DUA & ASSOCIATES for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VINOD DUA & ASSOCIATES | FY 2024 | 002423N |
Shareholding
The shareholding of Heritage River Journeys Private Limited is on record for 4 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2025 | FY 2024 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Heritage River Journeys Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹30.95 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jul 2018 | 100219283 | Hdfc Bank Limited | ₹10.05 Cr | Satisfied | |
| 16 Dec 2015 | 10627888 | Canara Bank | ₹9.9 Cr | Satisfied | |
| 17 Apr 2014 | 10489427 | Canara Bank | ₹11 Cr | Satisfied |
To see the full charge records of Heritage River Journeys Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Heritage River Journeys Private Limited has 4 court cases on record: 2 filed by Heritage River Journeys, 2 filed against it. All cases are disposed.
Total cases
4
Filed by the company
2
Filed against the company
2
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 2 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Arbitration matter | Filed against the company by Schindler India Pvt. Ltd. | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Schindler India Pvt. Ltd. | Disposed |
| Bombay High Court | Arbitration matter | Filed by the company against Schindler India Private Limited | Disposed |
| Bombay High Court | Arbitration matter | Filed by the company against Schindler India Private Limited | Disposed |
To see the full case history of Heritage River Journeys Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Heritage River Journeys Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Heritage River Journeys Private Limited has a workforce of 129 employees on its EPFO records as of Jan 20, 2026, across 1 active EPFO establishment.
Employee count
129
Active EPFO establishments
1
Employee growth
17.27%
GST
Heritage River Journeys has 4 GST registrations: 3 active and 1 cancelled or inactive.
Total GSTINs
4
Active
3
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACE9977D1Z9 | West Bengal | Active | 01 Jul 2017 |
| 09AAACE9977D1ZA | Uttar Pradesh | Active | 11 Oct 2024 |
| 21AAACE9977D1ZO | Odisha | Active | 08 Nov 2024 |
To see the full GST registrations and return filing status of Heritage River Journeys Private Limited, buy the company report.
Recent activity
Heritage River Journeys Private Limited has 7 board changes on record since 2000: 6 appointments and 1 cessation. The latest: Kaushik Dash was appointed as CFO on 27 Oct 2025.
Appointed
Kaushik Dash was appointed as CFO.
AGM
Heritage River Journeys Private Limited last Annual general meeting of members was held on 13 Sep 2025 as per latest MCA records.
Filing
Heritage River Journeys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Annapurna Garimella ceased to be Whole-Time Director.
Appointed
Arjun Singh Sinsinwar was appointed as Director.
Charges
A charge registered on 10 Jul 2018 via Charge ID 100219283 with Hdfc Bank Limited was fully satisfied on 08 Mar 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 1,005.00 Lakh registered on 10 Jul 2018 with Charge ID 100219283 was modified on 25 Apr 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,005.00 Lakh with Charge ID 100219283 was registered on 10 Jul 2018.
Charges
A charge registered on 17 Apr 2014 via Charge ID 10489427 with Canara Bank was fully satisfied on 27 Jun 2018.
Charges
A charge registered on 16 Dec 2015 via Charge ID 10627888 with Canara Bank was fully satisfied on 09 Jun 2018.
Appointed
Annapurna Garimella was appointed as Whole-Time Director.
Charges
A charge with Canara Bank amounted to Rs. 990.00 Lakh with Charge ID 10627888 was registered on 16 Dec 2015.
5 earlier events are in the company report.
Frequently asked questions
Heritage River Journeys is an active private limited company based in New Delhi, Delhi, India. The company works in shipping and maritime services, within the transport and logistics industry. It was incorporated on 19 January 2000 (26+ years old) and is registered under CIN U63000DL2000PTC103344.
Heritage River Journeys has 5 current directors and KMP:
- Raj Singh - Whole-Time Director
- Vishnu Singh Sinsinwar - Director
- Andrea Massari - Director
- Arjun Singh Sinsinwar - Director
- Kaushik Dash - Cfo
The latest financial statements of Heritage River Journeys on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 13 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Heritage River Journeys is 19AAACE9977D1Z9, registered in West Bengal. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACE9977D1ZA (Uttar Pradesh), 21AAACE9977D1ZO (Odisha).
The CIN (Corporate Identification Number) of Heritage River Journeys is U63000DL2000PTC103344. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heritage River Journeys has 4 court cases on record: 2 filed by the company and 2 filed against it.
Heritage River Journeys was incorporated on 19 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Heritage River Journeys by revenue are Sanyukta Shipping & Logistics Private Limited, Ocean King Shipping Services Private Limited, Allcargo Shipping Co. Private Limited, Inox Shipping Agencies (India) Private Limited, all in the Shipping industry (Shipping Services), with the same principal business activity (water transport).
Kaushik Dash was appointed as CFO on 27 Oct 2025. Annapurna Garimella ceased to be Whole-Time Director on 17 Dec 2024. Arjun Singh Sinsinwar was appointed as Director on 03 Dec 2024. Heritage River Journeys has 7 board changes on record in total.
Yes, Heritage River Journeys is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0000958).
Heritage River Journeys can be reached through the website exoticheritagegroup.com. Its registered office is in New Delhi, Delhi, India.
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