Riva Resorts Private Limited

Riva Resorts Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2003PTC141387 Incorporated 18 July 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹38.68 Cr
▲ 11% YoY
Net profit · FY 2025
₹3.87 Cr
Net margin 10%
EBITDA · FY 2025
₹11.53 Cr
EBITDA margin 29.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹92.69 Cr
Satisfied ₹10.2 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
159
Provident fund records

About Riva Resorts Private Limited

Data last updated:

Riva Resorts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2003PTC141387. Its GSTIN is 30AADCR2341B1Z9 (Goa).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Sachin Vishwanath Naik and Sandip Naik Achyut.

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 A/306 Radhakrishna Apptts V Road Dahisar(E), Mumbai, Maharashtra, India – 400068.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.68 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹3.87 Cr (net margin 10%) and EBITDA of ₹11.53 Cr (EBITDA margin 29.8%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 21% over five years.

The company has about 159 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rivaresorts. As per MCA filings, the company has open charges of ₹92.69 Cr and satisfied charges of ₹10.2 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 3 cases are pending.

Riva Resorts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0049053). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rivaresorts.com.

Company details

CIN U55101MH2003PTC141387
Registration Number 141387
Incorporation Date 18 July 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0049053

Recognitions & Rankings of Riva Resorts

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0049053

Contact details

Riva Resorts Private Limited's registered office is in Mumbai, Maharashtra. Its website is rivaresorts.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    A/306 Radhakrishna Apptts V Road Dahisar(E), Mumbai, Maharashtra, India – 400068
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Riva Resorts Private Limited, buy the company report.

Comprehensive company report
Riva Resorts 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

Riva Resorts operates one associated brand: Rivaresorts. Each brand links to its own profile.

BrandDescriptionWebsite
Luxury resort providing beach accommodations, weddings, and events in North Goa.rivaresorts.com

Business activity

The main business activity of Riva Resorts is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Riva Resorts Private Limited, buy the company report.

Financials of Riva Resorts Private Limited

FY 2025 filings available

Riva Resorts Private Limited reported revenue of ₹38.68 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹38.68 Cr ▲ 11%
Net profit · FY 2025
₹3.87 Cr margin 10%
EBITDA · FY 2025
₹11.53 Cr margin 29.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 25%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 21%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 11% growth in the latest year. EBITDA rose 24% 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₹11.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.87 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin29.8%
Net Profit Margin10%
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 Riva Resorts Private Limited, buy the company report.

Board of directors of Riva Resorts Private Limited

Riva Resorts has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin Vishwanath NaikDirector18 Jul 200323 Years 3 MonthsCurrent
Sandip Naik AchyutDirector19 Dec 20241 Years 10 MonthsCurrent

Auditor

Riva Resorts Private Limited is audited by H S P & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H S P & ASSOCIATESFY 2023127828W

Shareholding

The shareholding of Riva Resorts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Riva Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹92.69 Cr
Satisfied charges
₹10.2 Cr
Breakdown by lending institutions
Others₹90.83 Cr
Hdfc Bank Limited₹1.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Oct 2025101207865Hdfc Bank Limited₹19.07 LakhOpen
31 Oct 2024101036098Others₹75,000Open
03 Jul 2024100954430Hdfc Bank Limited₹45 LakhOpen
30 Jun 2024100952829Hdfc Bank Limited₹8.52 LakhOpen
09 Feb 2024100875045Others₹18 LakhOpen

To see the full charge records of Riva Resorts Private Limited, buy the company report.

Total charge records: 19 View all charges

MSME payment delays

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

Employees & EPFO

Riva Resorts Private Limited has a workforce of 159 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
159
Active EPFO establishments
1
Employee growth
0.63%

GST

Riva Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AADCR2341B1Z9GoaActive01 Jul 2017

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

Recent activity

Riva Resorts Private Limited has 10 board changes on record since 2003: 6 appointments and 4 cessations. The latest: Sandip Naik Achyut was appointed as Director on 19 Dec 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 101207865 was registered on 03 Oct 2025.
AGM
Riva Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Riva Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Sandip Naik Achyut was appointed as Director.
Ceased
Vishwanath Balaram Naik ceased to be Director.
Charges
A charge with Others of Rs. 8.00 Cr registered on 18 Sep 2023 with Charge ID 100801637 was modified on 04 Nov 2024.
Charges
A charge with Others amounted to Rs. 0.01 Cr with Charge ID 101036098 was registered on 31 Oct 2024.
Charges
A charge with Others of Rs. 50.25 Cr registered on 28 Sep 2022 with Charge ID 100617488 was modified on 25 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100954430 was registered on 03 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100952829 was registered on 30 Jun 2024.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100875045 was registered on 09 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100865505 was registered on 05 Dec 2023.

27 earlier events are in the company report.

Frequently asked questions

Riva Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 July 2003 (23+ years old) and is registered under CIN U55101MH2003PTC141387.

Riva Resorts has 2 current directors:

The latest financial statements of Riva Resorts 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 Riva Resorts is 30AADCR2341B1Z9, registered in Goa.

The CIN (Corporate Identification Number) of Riva Resorts is U55101MH2003PTC141387. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Riva Resorts has 7 court cases on record: 3 filed by the company and 4 filed against it. 3 are pending. Most are in the district courts.

Riva Resorts was incorporated on 18 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Sandip Naik Achyut was appointed as Director on 19 Dec 2024. Vishwanath Balaram Naik ceased to be Director on 19 Dec 2024. Bharat Vishwanath Naik ceased to be Director on 25 Feb 2019. Riva Resorts has 10 board changes on record in total.

Yes, Riva Resorts is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0049053).

Riva Resorts can be reached through the website rivaresorts.com. Its registered office is in Mumbai, Maharashtra, India.