D G Infrastructure Private Limited

D G Infrastructure Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45401MH2004PTC146369 Incorporated 17 May 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹30.01 Lakh
▼ 95% YoY
Net loss · FY 2023
₹3.73 Lakh
Net margin -12.4%
EBITDA · FY 2023
₹12.17 Lakh
EBITDA margin 40.6%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.1 Cr
Issued & subscribed
Open charges
₹21.73 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
4
Provident fund records

About D G Infrastructure Private Limited

Data last updated:

D G Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 17 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45401MH2004PTC146369. The company has 5 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.1 Cr. It was formerly known as Dg False Flooring and Technologies Private Limited. It is led by directors Mitra Dhar and Swapan Dhar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 207 Punit Ind Premises Coop Soc 2nd Floor Plot D11&11A MIDC Thane Belapur Rd Vashi, Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2023, the company reported a revenue of ₹30.01 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹3.73 Lakh (net margin -12.4%) and EBITDA of ₹12.17 Lakh (EBITDA margin 40.6%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years and 24% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹21.73 Cr on record. Court records list 21 cases involving the company, including 6 filed by the company and 15 filed against it; 3 cases are pending.

Company details

CIN U45401MH2004PTC146369
Registration Number 146369
Incorporation Date 17 May 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

D G Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 207 Punit Ind Premises Coop Soc 2nd Floor Plot D11&11A MIDC Thane Belapur Rd Vashi, Mumbai, Maharashtra, India – 400705
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of D G Infrastructure Private Limited, buy the company report.

Comprehensive company report
D G Infrastructure 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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Business activity

The main business activity of D G Infrastructure is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

To see the full business activity and turnover split of D G Infrastructure Private Limited, buy the company report.

Financials of D G Infrastructure Private Limited

FY 2024 filings available

D G Infrastructure Private Limited reported revenue of ₹30.01 Lakh (down 95% YoY) for FY 2023.

Revenue · FY 2023
₹30.01 Lakh ▼ 95%
Net loss · FY 2023
₹3.73 Lakh margin -12.4%
EBITDA · FY 2023
₹12.17 Lakh margin 40.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 46%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 95% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹30.01 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.73 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin40.6%
Net Profit Margin-12.4%
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 D G Infrastructure Private Limited, buy the company report.

Board of directors of D G Infrastructure Private Limited

D G Infrastructure has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mitra DharDirector17 May 200422 Years 5 MonthsCurrent
Swapan DharDirector17 May 200422 Years 5 MonthsCurrent

Auditor

D G Infrastructure Private Limited is audited by MSU & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MSU & Co.FY 2023126232W

Shareholding

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

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

To see the full shareholding pattern of D G Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.73 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹21.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Feb 200590158561State Bank of India₹21.73 CrOpen

To see the full charge records of D G Infrastructure Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

D G Infrastructure Private Limited has a workforce of 4 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-90.24%

GST

D G Infrastructure has 5 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
5
Cancelled / inactive
5

To see the full GST registrations and return filing status of D G Infrastructure Private Limited, buy the company report.

Recent activity

D G Infrastructure Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Gopabandhu Mishra ceased to be Director on 25 Nov 2011.

AGM
D G Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
D G Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Gopabandhu Mishra ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 21.73 Cr registered on 11 Feb 2005 with Charge ID 90158561 was modified on 24 Jun 2011.
Charges
A charge with State Bank Of India amounted to Rs. 21.73 Cr with Charge ID 90158561 was registered on 11 Feb 2005.
Appointed
Mitra Dhar was appointed as Director.
Appointed
Swapan Dhar was appointed as Director.
Incorporation
17 May 2004
D G Infrastructure Private Limited was registered on 17 May 2004 with Roc Mumbai & aged 22 years 5 months as per MCA records.

Frequently asked questions

D G Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 17 May 2004 (22+ years old) and is registered under CIN U45401MH2004PTC146369.

D G Infrastructure has 2 current directors:

The latest financial statements of D G Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. D G Infrastructure has 5 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of D G Infrastructure is U45401MH2004PTC146369. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

D G Infrastructure has 21 court cases on record: 6 filed by the company and 15 filed against it. 3 are pending. Most are in the district courts.

D G Infrastructure was incorporated on 17 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Gopabandhu Mishra ceased to be Director on 25 Nov 2011. Mitra Dhar was appointed as Director on 17 May 2004. Swapan Dhar was appointed as Director on 17 May 2004.

The registered office of D G Infrastructure is at A – 207 Punit Ind Premises Coop Soc 2nd Floor Plot D11&11A MIDC Thane Belapur Rd Vashi, Mumbai, Maharashtra, India – 400705.

D G Infrastructure operates in the infrastructure and utilities industry, in the general infrastructure services segment.