Sun River Resort Private Limited

Sun River Resort Private Limited - hospitality & wellness in Delhi, India. FY 2026 financials & compliance.
CIN U55209DL2021PTC380375 Incorporated 21 April 2021 ROC Delhi HQ Delhi, India
Active Private Limited Company hospitality and wellness
Data last updated
Revenue · FY 2024
₹1.19 Cr
Latest filing
Net profit · FY 2024
₹5.39 Lakh
Net margin 4.5%
EBITDA · FY 2024
₹16.43 Lakh
EBITDA margin 13.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹1.45 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Sun River Resort Private Limited

Data last updated:

Sun River Resort Private Limited is a private limited company based in Delhi, India. It operates in the bars and canteens segment of the hospitality and wellness sector. It was incorporated on 21 April 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209DL2021PTC380375. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Manoj Kumar and Sunil Kumar.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House No. Aw/109 1st Floor Sanjay Gandhi Transport Nagar, Delhi, India – 110042.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.19 Cr. For the same year it recorded a net profit of ₹5.39 Lakh (net margin 4.5%) and EBITDA of ₹16.43 Lakh (EBITDA margin 13.8%).

As per MCA filings, the company has open charges of ₹1.45 Cr on record.

Company details

CIN U55209DL2021PTC380375
Registration Number 380375
Incorporation Date 21 April 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Sun River Resort Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    House No. Aw/109 1st Floor Sanjay Gandhi Transport Nagar, Delhi, India – 110042
  • Industry
    Hospitality & Wellness, Bars And Canteens, Restaurants

To see the full contact details of Sun River Resort Private Limited, buy the company report.

Comprehensive company report
Sun River Resort 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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Secure checkout · GST invoice included

Business activity

The main business activity of Sun River Resort is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Sun River Resort Private Limited, buy the company report.

Financials of Sun River Resort Private Limited

FY 2025 filings available

Sun River Resort Private Limited reported revenue of ₹1.19 Cr for FY 2024.

Revenue · FY 2024
₹1.19 Cr
Net profit · FY 2024
₹5.39 Lakh margin 4.5%
EBITDA · FY 2024
₹16.43 Lakh margin 13.8%

Financial Statement Summary

MetricsFY 2023-24FY 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₹16.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.39 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

MetricsFY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin13.8%
Net Profit Margin4.5%
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 Sun River Resort Private Limited, buy the company report.

Board of directors of Sun River Resort Private Limited

Sun River Resort has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj KumarDirector21 Apr 20215 Years 6 MonthsCurrent
Sunil KumarDirector21 Apr 20215 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹1.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Karnataka Bank Ltd.₹1.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jul 2025101142786Karnataka Bank Ltd.₹38.39 LakhOpen
16 Apr 2025101090475Karnataka Bank Ltd.₹1.06 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Sun River Resort Private Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

Sun River Resort has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Sun River Resort Private Limited, buy the company report.

Recent activity

Sun River Resort Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Manoj Kumar was appointed as Director on 21 Apr 2021.

AGM
Sun River Resort Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 38.39 Lakh with Charge ID 101142786 was registered on 28 Jul 2025.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 106.17 Lakh with Charge ID 101090475 was registered on 16 Apr 2025.
Filing
Sun River Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Manoj Kumar was appointed as Director.
Appointed
Sunil Kumar was appointed as Director.
Incorporation
21 Apr 2021
Sun River Resort Private Limited was registered on 21 Apr 2021 with Roc Delhi Ii & aged 5 years 6 months as per MCA records.

Frequently asked questions

Sun River Resort is an active private limited company based in Delhi, India. The company works in bars and canteens, within the hospitality and wellness industry. It was incorporated on 21 April 2021 (5+ years old) and is registered under CIN U55209DL2021PTC380375.

Sun River Resort has 2 current directors:

The latest financial statements of Sun River Resort on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from FY 2022 are in the company report.

No. Sun River Resort has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sun River Resort is U55209DL2021PTC380375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sun River Resort was incorporated on 21 April 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.

Manoj Kumar was appointed as Director on 21 Apr 2021. Sunil Kumar was appointed as Director on 21 Apr 2021.

The registered office of Sun River Resort is at House No. Aw109 1st Floor Sanjay Gandhi Transport Nagar, Delhi, India – 110042.

Sun River Resort operates in the hospitality and wellness industry, in the bars and canteens segment.

Sun River Resort has open charges of ₹1.45 Cr and no satisfied charges on record as per latest MCA filings.