Navya Narayani Private Limited

Navya Narayani Private Limited - travel and hospitality in Mussoorie, Uttarakhand, India. FY 2026 financials & compliance.
CIN U55200UR2021PTC013183 Incorporated 10 November 2021 ROC Uttarakhand HQ Mussoorie, Uttarakhand, India
Active Private Limited Company travel and hospitality
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹9.5 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Navya Narayani Private Limited

Data last updated:

Navya Narayani Private Limited is a private limited company based in Mussoorie, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 10 November 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U55200UR2021PTC013183. Its GSTIN is 05AAHCN9173B1ZI (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nupur Karanwal Kaintura and Arjun Singh Kaintura.

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 Nuts Forts Cottage Jafar Hall Kulri, Mussoorie, Uttarakhand, India – 248179.

As per MCA filings, the company has open charges of ₹9.5 Cr on record.

Company details

CIN U55200UR2021PTC013183
Registration Number 013183
Incorporation Date 10 November 2021
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Navya Narayani Private Limited's registered office is in Mussoorie, Uttarakhand. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Nuts Forts Cottage Jafar Hall Kulri, Mussoorie, Uttarakhand, India – 248179
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Navya Narayani Private Limited, buy the company report.

Comprehensive company report
Navya Narayani 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 Navya Narayani Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22
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
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 2022-23FY 2021-22
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 Navya Narayani Private Limited, buy the company report.

Board of directors of Navya Narayani Private Limited

Navya Narayani has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nupur Karanwal KainturaDirector10 Nov 20214 Years 11 MonthsCurrent
Arjun Singh KainturaDirector10 Nov 20214 Years 11 MonthsCurrent

Auditor

Navya Narayani Private Limited is audited by NEGI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NEGI & ASSOCIATESFY 2023019139C

Shareholding

The shareholding of Navya Narayani Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Navya Narayani Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 2024100997580Others₹9.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Navya Narayani Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Navya Narayani has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAHCN9173B1ZIUttarakhandActive11 Dec 2024

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

Recent activity

Navya Narayani Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Arjun Singh Kaintura was appointed as Director on 10 Nov 2021.

AGM
Navya Narayani Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Navya Narayani Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 950.00 Lakh with Charge ID 100997580 was registered on 21 Oct 2024.
Appointed
Arjun Singh Kaintura was appointed as Director.
Appointed
Nupur Karanwal Kaintura was appointed as Director.
Incorporation
10 Nov 2021
Navya Narayani Private Limited was registered on 10 Nov 2021 with Roc Uttarakhand & aged 4 years 11 months as per MCA records.

Frequently asked questions

Navya Narayani is an active private limited company based in Mussoorie, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 10 November 2021 (5+ years old) and is registered under CIN U55200UR2021PTC013183.

Navya Narayani has 2 current directors:

The latest financial statements of Navya Narayani 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 FY 2022 are in the company report.

The GSTIN of Navya Narayani is 05AAHCN9173B1ZI, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Navya Narayani is U55200UR2021PTC013183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navya Narayani was incorporated on 10 November 2021, making it 5+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Arjun Singh Kaintura was appointed as Director on 10 Nov 2021. Nupur Karanwal Kaintura was appointed as Director on 10 Nov 2021.

The registered office of Navya Narayani is at Nuts Forts Cottage Jafar Hall Kulri, Mussoorie, Uttarakhand, India – 248179.

Navya Narayani operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Navya Narayani has open charges of ₹9.5 Cr and no satisfied charges on record as per latest MCA filings.