Himalayan River Runners India Private Limited

Himalayan River Runners India Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC048012 Incorporated 13 March 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹6.8 Cr
▲ 33% YoY
Net profit · FY 2025
₹7.36 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹25.88 Lakh
EBITDA margin 3.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹13.87 Lakh
Issued & subscribed
Open charges
₹25.39 Lakh
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Himalayan River Runners India Private Limited

Data last updated:

Himalayan River Runners India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 13 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC048012. Its GSTIN is 07AAACH0584M1ZF (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹13.87 Lakh. It is led by directors Ganeve Rajkotia and Yousuf Zaheer.

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 101 1st Floor Ashirwad Building Green Park, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.8 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹7.36 Lakh (net margin 1.1%) and EBITDA of ₹25.88 Lakh (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 191% over three years and 21% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹25.39 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website himalayanhideaway.in.

Company details

CIN U74899DL1992PTC048012
Registration Number 048012
Incorporation Date 13 March 1992
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

Himalayan River Runners India Private Limited's registered office is in New Delhi, Delhi. Its website is himalayanhideaway.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    101 1st Floor Ashirwad Building Green Park, New Delhi, Delhi, India – 110016
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of Himalayan River Runners India Private Limited, buy the company report.

Comprehensive company report
Himalayan River Runners India 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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Business activity

The main business activity of Himalayan River Runners India is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities79Travel agency, tour operator, reservation service and related activities

To see the full business activity and turnover split of Himalayan River Runners India Private Limited, buy the company report.

Financials of Himalayan River Runners India Private Limited

FY 2025 filings available

Himalayan River Runners India Private Limited reported revenue of ₹6.8 Cr (up 33% YoY) for FY 2025.

Revenue · FY 2025
₹6.8 Cr ▲ 33%
Net profit · FY 2025
₹7.36 Lakh margin 1.1%
EBITDA · FY 2025
₹25.88 Lakh margin 3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 191%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 73%
3 years · compounded
▲ 40%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 33% growth in the latest year. EBITDA fell 73% 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₹25.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.36 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 Margin3.8%
Net Profit Margin1.1%
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 Himalayan River Runners India Private Limited, buy the company report.

Board of directors of Himalayan River Runners India Private Limited

Himalayan River Runners India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ganeve RajkotiaDirector12 Jan 200719 Years 9 MonthsCurrent
Yousuf ZaheerDirector13 Mar 199234 Years 7 MonthsCurrent

Auditor

Himalayan River Runners India Private Limited is audited by A K NAIR & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A K NAIR & COFY 2019011075N

Shareholding

The shareholding of Himalayan River Runners India Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Himalayan River Runners India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.39 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Oct 2023100797826Hdfc Bank Limited₹25.39 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Himalayan River Runners India has 1 subsidiary company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Himalayan Hideaways Private LimitedU15491DL2000PTC108551

To see the full group structure of Himalayan River Runners India Private Limited, buy the company report.

GST

Himalayan River Runners India has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACH0584M1ZFDelhiActive01 Jul 2017
05AAACH0584M1ZJUttarakhandActive30 Aug 2017

To see the full GST registrations and return filing status of Himalayan River Runners India Private Limited, buy the company report.

Recent activity

Himalayan River Runners India Private Limited has 4 board changes on record since 1992: 2 appointments and 2 cessations. The latest: Rafath Jaheer Zafar ceased to be Director on 21 Aug 2018.

AGM
Himalayan River Runners India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Himalayan River Runners India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.39 Lakh with Charge ID 100797826 was registered on 09 Oct 2023.
Ceased
Rafath Jaheer Zafar ceased to be Director.
Ceased
Jafar Zaheer ceased to be Director.
Appointed
Ganeve Rajkotia was appointed as Director.
Appointed
Yousuf Zaheer was appointed as Director.
Incorporation
13 Mar 1992
Himalayan River Runners India Private Limited was registered on 13 Mar 1992 with Roc Delhi I & aged 34 years 7 months as per MCA records.

Frequently asked questions

Himalayan River Runners India is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 13 March 1992 (34+ years old) and is registered under CIN U74899DL1992PTC048012.

Himalayan River Runners India has 2 current directors:

The latest financial statements of Himalayan River Runners India 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 Himalayan River Runners India is 07AAACH0584M1ZF, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 05AAACH0584M1ZJ (Uttarakhand).

The CIN (Corporate Identification Number) of Himalayan River Runners India is U74899DL1992PTC048012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himalayan River Runners India has 4 court cases on record: 4 filed by the company. Most are in the supreme court.

Himalayan River Runners India was incorporated on 13 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Rafath Jaheer Zafar ceased to be Director on 21 Aug 2018. Jafar Zaheer ceased to be Director on 23 Jan 2008. Ganeve Rajkotia was appointed as Director on 12 Jan 2007. Himalayan River Runners India has 4 board changes on record in total.

Himalayan River Runners India can be reached through the website himalayanhideaway.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Himalayan River Runners India is at 101 1st Floor Ashirwad Building Green Park, New Delhi, Delhi, India – 110016.