About Phive Rivers Retail Private Limited
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Phive Rivers Retail Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 24 October 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U51909HR2013PTC050763. Its GSTIN is 06AAHCP4244P1ZZ (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Mohit Inder Singh Gill and Diviya Dhillon.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Plot No. 406 2nd Floor Sector – 37 Pace City – II Khandsa, Gurgaon, Haryana, India – 122001.
As per the financials filed for FY 2019, the company reported a revenue of ₹57.43 Lakh, a decline of 34% compared to the previous year. For the same year it recorded a net loss of ₹37.98 Lakh (net margin -66.1%) and EBITDA of -₹22.83 Lakh (EBITDA margin -39.7%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years.
The company is associated with 1 brand: Phive Rivers. As per MCA filings, the company has satisfied charges of ₹75 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website phiverivers.com.
Company details
Contact details
Phive Rivers Retail Private Limited's registered office is in Gurgaon, Haryana. Its website is phiverivers.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. 406 2nd Floor Sector – 37 Pace City – II Khandsa, Gurgaon, Haryana, India – 122001
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Phive Rivers Retail 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
Brands
Phive Rivers Retail operates one associated brand: Phive Rivers. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Designer bag collections | phiverivers.com |
Business activity
The main business activity of Phive Rivers Retail is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Phive Rivers Retail Private Limited, buy the company report.
Financials of Phive Rivers Retail Private Limited
FY 2019 filings availablePhive Rivers Retail Private Limited reported revenue of ₹57.43 Lakh (down 34% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 7% over three years, including a 34% fall in the latest year. EBITDA rose 15% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹57.43 Lakh | ||||
| Other Income | |||||
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| Total Expenses | |||||
| EBITDA | -₹22.83 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹37.98 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -39.7% | ||||
| Net Profit Margin | -66.1% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Phive Rivers Retail Private Limited, buy the company report.
Board of directors of Phive Rivers Retail Private Limited
Phive Rivers Retail has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohit Inder Singh Gill | Director | 06 Feb 2020 | 6 Years 8 Months | Current |
| Diviya Dhillon | Director | 21 Sep 2019 | 7 Years 1 Months | Current |
Auditor
Phive Rivers Retail Private Limited is audited by VINAY KUMAR SHARMA & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VINAY KUMAR SHARMA & CO | FY 2019 | 027406N |
Shareholding
The shareholding of Phive Rivers Retail 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 category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Phive Rivers Retail Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Sep 2015 | 10612954 | Indian Overseas Bank | ₹75 Lakh | Satisfied |
To see the full charge records of Phive Rivers Retail Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Phive Rivers Retail Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Court case (CS37) | Filed against the company by M/S Tex Corp Ltd | Disposed |
To see the full case history of Phive Rivers Retail 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 Phive Rivers Retail Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Phive Rivers Retail has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAHCP4244P1ZZ | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Phive Rivers Retail Private Limited, buy the company report.
Recent activity
Phive Rivers Retail Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Mohit Inder Singh Gill ceased to be Additional Director on 31 Dec 2020.
Frequently asked questions
Phive Rivers Retail is an active private limited company based in Gurgaon, Haryana, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 24 October 2013 (13+ years old) and is registered under CIN U51909HR2013PTC050763.
Phive Rivers Retail has 2 current directors:
- Mohit Inder Singh Gill - Director
- Diviya Dhillon - Director
The latest financial statements of Phive Rivers Retail on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Phive Rivers Retail is 06AAHCP4244P1ZZ, 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 Phive Rivers Retail is U51909HR2013PTC050763. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Phive Rivers Retail has 1 court case on record: 1 filed against it.
Phive Rivers Retail was incorporated on 24 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Haryana.
Mohit Inder Singh Gill ceased to be Additional Director on 31 Dec 2020. Amaninder Singh Gill ceased to be Director on 07 Feb 2020. Mohit Inder Singh Gill was appointed as Director on 06 Feb 2020. Phive Rivers Retail has 6 board changes on record in total.
Phive Rivers Retail can be reached through the website phiverivers.com. Its registered office is in Gurgaon, Haryana, India.
The registered office of Phive Rivers Retail is at Plot No. 406 2nd Floor Sector – 37 Pace City – II Khandsa, Gurgaon, Haryana, India – 122001.