D R Patil (Construction) Private Limited

D R Patil (Construction) Private Limited - construction in Dhule, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1997PTC105681 Incorporated 05 February 1997 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company construction MSME · Small
Data last updated
Revenue · FY 2025
₹10.32 Cr
▼ 48% YoY
Net profit · FY 2025
₹66.38 Lakh
Net margin 6.4%
EBITDA · FY 2025
₹1.29 Cr
EBITDA margin 12.5%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹76.64 Lakh
Issued & subscribed
Satisfied charges
₹5.82 Cr
No open charges
Company age
29 yrs
Est. 1997
Employees · EPFO
16
Provident fund records

About D R Patil (Construction) Private Limited

Data last updated:

D R Patil (Construction) Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the roads segment of the construction sector. It was incorporated on 05 February 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1997PTC105681. Its GSTIN is 27AABCD3168N1ZC (Maharashtra).

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹76.64 Lakh. It is led by directors including Ashish Kishor Patil and Pushpa Kishor Patil.

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 Ujjwal Automotive Compound Awadhan, Dhule, Maharashtra, India – 424311.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.32 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net profit of ₹66.38 Lakh (net margin 6.4%) and EBITDA of ₹1.29 Cr (EBITDA margin 12.5%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 11% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹5.82 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it.

D R Patil (Construction) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-09-0003758). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200MH1997PTC105681
Registration Number 105681
Incorporation Date 05 February 1997
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-09-0003758

Recognitions & Rankings of D R Patil (Construction)

MSME (Udyam registered) Ministry of MSME
Category
Small (2020-21)
Udyam number
UDYAM-MH-09-0003758

Contact details

D R Patil (Construction) Private Limited's registered office is in Dhule, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ujjwal Automotive Compound Awadhan, Dhule, Maharashtra, India – 424311
  • Industry
    Construction, Roads, Railways, Utility Projects

To see the full contact details of D R Patil (Construction) Private Limited, buy the company report.

Comprehensive company report
D R Patil (Construction) 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 R Patil (Construction) is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of D R Patil (Construction) Private Limited, buy the company report.

Financials of D R Patil (Construction) Private Limited

FY 2025 filings available

D R Patil (Construction) Private Limited reported revenue of ₹10.32 Cr (down 48% YoY) for FY 2025.

Revenue · FY 2025
₹10.32 Cr ▼ 48%
Net profit · FY 2025
₹66.38 Lakh margin 6.4%
EBITDA · FY 2025
₹1.29 Cr margin 12.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 7%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 16%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 48% fall in the latest year. EBITDA rose 49% 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₹1.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.38 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.5%
Net Profit Margin6.4%
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 R Patil (Construction) Private Limited, buy the company report.

Board of directors of D R Patil (Construction) Private Limited

D R Patil (Construction) has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Kishor PatilDirector05 Feb 199729 Years 8 MonthsCurrent
Pushpa Kishor PatilDirector05 Feb 199729 Years 8 MonthsCurrent
Kishor Yashwant PatilDirector09 Mar 201511 Years 7 MonthsCurrent

Auditor

D R Patil (Construction) Private Limited is audited by P D DALAL AND COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
P D DALAL AND COMPANYFY 2017102047W

Shareholding

The shareholding of D R Patil (Construction) Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of D R Patil (Construction) Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.82 Cr
Breakdown by lending institutions
Others₹3.20 Cr
State Bank of India₹1.55 Cr
Hdfc Bank Limited₹0.30 Cr
Srei Equipment Finance Private Limited₹0.27 Cr
Jalgaon Janata Sahakari Bank Ltd.₹0.25 Cr
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jul 2017100116603Others₹18.18 LakhSatisfied
04 Dec 201410541401Jalgaon Janata Sahakari Bank Limited₹11.37 LakhSatisfied
14 May 201110293241Hdfc Bank Limited₹30 LakhSatisfied
19 Oct 201010255957Jalgaon Janata Sahakari Bank Ltd.₹24.5 LakhSatisfied
24 Dec 200910226343Jalgaon Janata Sahakari Bank Ltd₹5.96 LakhSatisfied

To see the full charge records of D R Patil (Construction) Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

D R Patil (Construction) Private Limited has a workforce of 16 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1

GST

D R Patil (Construction) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCD3168N1ZCMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of D R Patil (Construction) Private Limited, buy the company report.

Recent activity

D R Patil (Construction) Private Limited has 4 board changes on record since 1997: 3 appointments and 1 cessation. The latest: Kishor Yashwant Patil was appointed as Director on 09 Mar 2015.

AGM
D R Patil (Construction) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
D R Patil (Construction) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 21 Jul 2017 via Charge ID 100116603 with Others was fully satisfied on 22 Dec 2020.
Charges
A charge registered on 31 Oct 2009 via Charge ID 10227930 with Others was fully satisfied on 22 Dec 2020.
Charges
A charge with Others of Rs. 3.02 Cr registered on 31 Oct 2009 with Charge ID 10227930 was modified on 21 Dec 2018.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100116603 was registered on 21 Jul 2017.
Charges
A charge registered on 21 Mar 2001 via Charge ID 90151528 with State Bank Of India was fully satisfied on 01 Feb 2017.
Charges
A charge registered on 14 May 2011 via Charge ID 10293241 with Hdfc Bank Limited was fully satisfied on 06 Apr 2016.
Charges
A charge registered on 04 Dec 2014 via Charge ID 10541401 with Jalgaon Janata Sahakari Bank Limited was fully satisfied on 18 Mar 2016.
Charges
A charge registered on 19 Oct 2010 via Charge ID 10255957 with Jalgaon Janata Sahakari Bank Ltd. was fully satisfied on 18 Mar 2016.
Charges
A charge registered on 24 Dec 2009 via Charge ID 10226343 with Jalgaon Janata Sahakari Bank Ltd was fully satisfied on 18 Mar 2016.
Charges
A charge registered on 01 Oct 2009 via Charge ID 10226344 with Jalgaon Janata Sahakari Bank Ltd was fully satisfied on 18 Mar 2016.

14 earlier events are in the company report.

Frequently asked questions

D R Patil (Construction) is an active private limited company based in Dhule, Maharashtra, India. The company works in roads, within the construction industry. It was incorporated on 05 February 1997 (29+ years old) and is registered under CIN U45200MH1997PTC105681.

D R Patil (Construction) has 3 current directors:

The latest financial statements of D R Patil (Construction) 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 D R Patil (Construction) is 27AABCD3168N1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of D R Patil (Construction) is U45200MH1997PTC105681. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

D R Patil (Construction) has 6 court cases on record: 2 filed by the company and 4 filed against it.

D R Patil (Construction) was incorporated on 05 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Kishor Yashwant Patil was appointed as Director on 09 Mar 2015. Kishor Yashwant Patil ceased to be Director on 21 Nov 2009. Ashish Kishor Patil was appointed as Director on 05 Feb 1997. D R Patil (Construction) has 4 board changes on record in total.

Yes, D R Patil (Construction) is registered as a small enterprise under Udyam registration (number: UDYAM-MH-09-0003758).

The registered office of D R Patil (Construction) is at Ujjwal Automotive Compound Awadhan, Dhule, Maharashtra, India – 424311.