Moonriver Designs Private Limited

Moonriver Designs Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2004PTC125302 Incorporated 19 March 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2022
₹3,393
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting

About Moonriver Designs Private Limited

Data last updated:

Moonriver Designs Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 19 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2004PTC125302. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Mohit Gupta and Manju Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D – 16 Defence Colony, New Delhi, Delhi, India – 110024.

Court records list 4 cases involving the company, including 4 filed against it.

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

Company details

CIN U74999DL2004PTC125302
Registration Number 125302
Incorporation Date 19 March 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Moonriver Designs 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 – 16 Defence Colony, New Delhi, Delhi, India – 110024
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Moonriver Designs Private Limited, buy the company report.

Comprehensive company report
Moonriver Designs 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 Moonriver Designs Private Limited

FY 2025 filings available

Moonriver Designs Private Limited reported revenue of ₹3,393 for FY 2022.

Revenue · FY 2022
₹3,393

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 61%
5 years · compounded
▼ 85%

Revenue has declined at a compounded annual rate (CAGR) of 85% over five years. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3,393
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Moonriver Designs Private Limited, buy the company report.

Board of directors of Moonriver Designs Private Limited

Moonriver Designs has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit GuptaDirector02 Jun 200422 Years 4 MonthsCurrent
Manju GuptaDirector19 Mar 200422 Years 7 MonthsCurrent

Auditor

Moonriver Designs Private Limited is audited by AGARWAL SHILPI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AGARWAL SHILPI & ASSOCIATESFY 2022023163C

Shareholding

The shareholding of Moonriver Designs Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Moonriver Designs Private Limited, buy the company report.

MSME payment delays

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

GST

Moonriver Designs has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Moonriver Designs Private Limited, buy the company report.

Recent activity

Moonriver Designs Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Radhika Gupta ceased to be Managing Director on 31 Jan 2025.

AGM
Moonriver Designs Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Moonriver Designs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Radhika Gupta ceased to be Managing Director.
Appointed
Mohit Gupta was appointed as Director.
Appointed
Manju Gupta was appointed as Director.
Incorporation
19 Mar 2004
Moonriver Designs Private Limited was registered on 19 Mar 2004 with Roc Delhi I & aged 22 years 7 months as per MCA records.

Frequently asked questions

Moonriver Designs is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 19 March 2004 (22+ years old) and is registered under CIN U74999DL2004PTC125302.

Moonriver Designs has 2 current directors:

The latest financial statements of Moonriver Designs on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

No. Moonriver Designs has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Moonriver Designs is U74999DL2004PTC125302. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Moonriver Designs has 4 court cases on record: 4 filed against it. Most are in the district courts.

Moonriver Designs was incorporated on 19 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Radhika Gupta ceased to be Managing Director on 31 Jan 2025. Mohit Gupta was appointed as Director on 02 Jun 2004. Manju Gupta was appointed as Director on 19 Mar 2004.

The registered office of Moonriver Designs is at D – 16 Defence Colony, New Delhi, Delhi, India – 110024.

Moonriver Designs operates in the travel and hospitality industry, in the consumer professional services segment.