Rivervale Capital Limited
About Rivervale Capital Limited
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Rivervale Capital Limited is a public limited company based in New, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 10 September 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2013PLC257518. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2.02 Cr and a paid-up capital of ₹2.01 Cr. It was formerly known as Rivervale Capital Private Limited. It is led by directors including Jayshree Thirani and Girija Jhunjhunwala.
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 C Shiv House Hari Nagar Ahsram, New, Delhi, India – 110014.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.01 Cr, a growth of 122% compared to the previous year. For the same year it recorded a net profit of ₹5.7 Lakh (net margin 0.6%) and EBITDA of ₹5.74 Lakh (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 89% over three years and 60% over five years.
As per MCA filings, the company has satisfied charges of ₹8.95 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address101 C Shiv House Hari Nagar Ahsram, New, Delhi, India – 110014
- IndustryFinancial Services, Diversified Financial Services
- 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
- One PDF report, delivered after checkout
Business Activity of Rivervale Capital Limited
The main business activity of Rivervale Capital is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Rivervale Capital Limited FY 2025 filings available
Rivervale Capital Limited reported revenue of ₹9.01 Cr (up 122% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Rivervale Capital Limited
Revenue has grown at a compounded annual rate (CAGR) of 60% over five years, including 122% growth in the latest year. EBITDA fell 84% 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 of Rivervale Capital Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹5.74 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹5.7 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 of Rivervale Capital Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rivervale Capital are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Rivervale Capital Limited
Rivervale Capital Limited is compared with the companies closest to it by revenue in the BFSI industry (Other Financial Services). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Finsparkk Management Consultant Private Limited | •••• | •••• | •••• | •••• | - | Borivali West, Maharashtra, India |
| South East Fashions Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| NDR Invit Managers Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Baba Infraventures India Private Limited | •••• | •••• | •••• | •••• | - | Noida, Uttar Pradesh, India |
| Disha Finance and Investments Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Rivervale Capital Limited this company | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Sumati Industrial Finance Ltd | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Jas Capital Private Limited | •••• | •••• | •••• | •••• | - | Jaipur, Rajasthan, India |
| S.A. Services Limited. | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Zfunds Distribution Private Limited | •••• | •••• | •••• | •••• | 89 | Sector -45, Haryana, India |
| Jainco International Private. Limited | •••• | •••• | •••• | •••• | - | Rajender Place, Delhi, India |
Peers are the five companies nearest above and the five nearest below Rivervale Capital by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Rivervale Capital Limited
Rivervale Capital Limited is audited by MOITRA DUGGAL & ASSCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MOITRA DUGGAL & ASSCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Rivervale Capital Limited
Rivervale Capital has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jayshree Thirani | Director | 10 Sep 2013 | 13 Years 0 Months | Current |
| Girija Jhunjhunwala | Director | 06 Mar 2020 | 6 Years 7 Months | Current |
| Aditi Jain Also directs: Kalyani Navyug Media Private Limited, Autometers Ltd, Subhadra Estate Development Pvt Ltd and 5 more | Director | 14 Sep 2015 | 11 Years 0 Months | Current |
Ownership and Shareholding of Rivervale Capital Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Rivervale Capital Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Feb 2017 | Hdfc Bank Limited | ₹4 Cr | Satisfied |
| 29 Jul 2016 | Hdfc Bank Limited | ₹4.95 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Rivervale Capital Limited
Employment history and EPFO contributions of people linked to Rivervale Capital.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Name History of Rivervale Capital Limited
Rivervale Capital has undergone 2 name changes throughout its history. The company was previously known as Rivervale Capital Limited, and Rivervale Capital Private Limited. The current legal name is Rivervale Capital Limited.
| Company Name | Status |
|---|---|
| Rivervale Capital Limited | Current |
| Rivervale Capital Private Limited | Previous |
CIN History of Rivervale Capital Limited
Rivervale Capital has one previous CIN (Corporate Identification Number): U74900DL2013PTC257518. The current CIN is U74900DL2013PLC257518, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74900DL2013PLC257518 | Current |
| U74900DL2013PTC257518 | Previous |
Recent Activity on Rivervale Capital Limited
Rivervale Capital Limited has 6 board changes on record since 2013: 3 appointments and 3 cessations. The latest: Girija Jhunjhunwala ceased to be Additional Director on 31 Dec 2020.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Rivervale Capital Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Rivervale Capital Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Rivervale Capital Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Rivervale Capital Limited
Rivervale Capital 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.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Rivervale Capital Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Rivervale Capital Limited
Rivervale Capital is an active public limited company based in New, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 10 September 2013 (13+ years old) and is registered under CIN U74900DL2013PLC257518.
Rivervale Capital reported revenue of ₹9.01 Cr for FY 2025 (up 122% YoY).
Rivervale Capital has 3 current directors:
- Jayshree Thirani - Director
- Girija Jhunjhunwala - Director
- Aditi Jain - Director
Rivervale Capital reported a net profit of ₹5.7 Lakh (net margin 0.6%) and EBITDA of ₹5.74 Lakh (EBITDA margin 0.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Rivervale Capital is 89% over three years and 60% over five years. In the latest year (FY 2025) revenue rose 122%. CAGR is the steady yearly rate that links the first and the last year.
No. Rivervale Capital has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Rivervale Capital is U74900DL2013PLC257518. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rivervale Capital was incorporated on 10 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Rivervale Capital by revenue are Finsparkk Management Consultant Private Limited, South East Fashions Private Limited, NDR Invit Managers Private Limited, Baba Infraventures India Private Limited, Disha Finance and Investments Private Limited and 5 more, all in the BFSI industry (Other Financial Services).
Girija Jhunjhunwala ceased to be Additional Director on 31 Dec 2020. Keshav Kumar Thirani ceased to be Director on 18 Mar 2020. Girija Jhunjhunwala was appointed as Director on 06 Mar 2020. Rivervale Capital has 6 board changes on record in total.
The registered office of Rivervale Capital is at 101 C Shiv House Hari Nagar Ahsram, New, Delhi, India – 110014.