Deogiri Infrastructure Private Limited

Deogiri Infrastructure Private Limited - infrastructure and utilities in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2007PTC166930 Incorporated 11 January 2007 ROC Mumbai HQ Aurangabad, Maharashtra, India
Under Insolvency Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹49.65 Lakh
▼ 86% YoY
Net loss · FY 2022
₹56.85 Lakh
Net margin -114.5%
EBITDA · FY 2022
-₹20.99 Lakh
EBITDA margin -42.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.93 Cr
Issued & subscribed
Open charges
₹68.69 Cr
Satisfied ₹94.88 Lakh
Company age
19 yrs
Est. 2007
Employees · EPFO
4
Provident fund records

About Deogiri Infrastructure Private Limited

Data last updated:

Deogiri Infrastructure Private Limited is a private limited company based in Aurangabad, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 11 January 2007.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2007PTC166930.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.93 Cr. It is led by directors including Meena Raghvendra Joshi and Shailesh Bhalchandra Desai (Irp/Rp/Liquidator).

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Aurangabad, Maharashtra.

As per the financials filed for FY 2022, the company reported a revenue of ₹49.65 Lakh, a decline of 86% compared to the previous year. For the same year it recorded a net loss of ₹56.85 Lakh (net margin -114.5%) and EBITDA of -₹20.99 Lakh (EBITDA margin -42.3%). Revenue has declined at a compounded annual rate (CAGR) of 68% over three years and 60% 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 ₹68.69 Cr and satisfied charges of ₹94.88 Lakh on record. Court records list 9 cases involving the company, including 3 filed by the company and 2 filed against it; 4 cases are pending.

The last known website on record is deogiriinfra.com.

Company Details of Deogiri Infrastructure Private Limited
CIN U45200MH2007PTC166930
Registration Number 166930
Incorporation Date 11 January 2007
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No. 105 First Floor Siddharth Arcade Opp. Mtdc Railway St, Ation Road, Aurangabad, Maharashtra, India – 431005
  • Industry
    Infrastructure and Utilities, General Construction Services
Comprehensive company report
Deogiri 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Deogiri Infrastructure Private Limited report

Financials, compliance, directors, charges, ownership and filings for Deogiri Infrastructure Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Deogiri Infrastructure Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
Premium access

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 Deogiri Infrastructure Private Limited FY 2022 filings available

Deogiri Infrastructure Private Limited reported revenue of ₹49.65 Lakh (down 86% YoY) for FY 2022.

Revenue · FY 2022
₹49.65 Lakh ▼ 86%
Net loss · FY 2022
₹56.85 Lakh margin -114.5%
EBITDA · FY 2022
-₹20.99 Lakh margin -42.3%

Compounded Annual Growth Rate (CAGR) of Deogiri Infrastructure Private Limited

Revenue CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 68%
5 years · compounded
▼ 60%
EBITDA CAGR growth
1 year
▼ 215%
3 years · compounded
▲ 75%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 60% over five years, including a 86% fall in the latest year. EBITDA fell 215% 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 Deogiri Infrastructure Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹20.99 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹56.85 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 Deogiri Infrastructure Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-42.3%••••••••••••••••
Net Profit Margin-114.5%••••••••••••••••
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••••••••••••••••••••

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 Deogiri Infrastructure are in the company report.

Premium access

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 Deogiri Infrastructure Private Limited

Deogiri Infrastructure Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ashirwad Contractors Private Limited••••••••••••••••-Guwahati, Assam, India
Ganpati City Developers Private Limited••••••••••••••••-New Delhi, Delhi, India
Qbana Designs Private Limited••••••••••••••••-Pune, Maharashtra, India
Retentive Precision Private Limited••••••••••••••••-Pune, Maharashtra, India
Mukunda Holdings Private Limited••••••••••••••••-Pune, Maharashtra, India
Deogiri Infrastructure Private Limited this company••••••••••••••••-Aurangabad, Maharashtra, India
Tscon Projects Private Limited••••••••••••••••-Hyderabad, Telangana, India
Oct Infotech Private Limited••••••••••••••••-Hyderabad, Telangana, India
Gou Samvardhan Farmer Producer Company Limited••••••••••••••••-Chhatarpur, Madhya Pradesh, India
Big Blue Developers Private Limited••••••••••••••••-Gurgaon, Haryana, India
Epitome Construction Private Limited••••••••••••••••-Patna, Bihar, India

Peers are the five companies nearest above and the five nearest below Deogiri Infrastructure by revenue in the Infrastructure industry (Construction 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 Deogiri Infrastructure Private Limited

Deogiri Infrastructure Private Limited is audited by ASHOK PATIL & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
ASHOK PATIL & ASSOCIATESLockedLockedLocked
Premium access

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 Deogiri Infrastructure Private Limited

Deogiri Infrastructure has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Meena Raghvendra JoshiDirector11 Jan 200719 Years 8 MonthsAs last reported
Shailesh Bhalchandra DesaiIrp/Rp/Liquidator11 May 20233 Years 4 MonthsAs last reported
Raghavendra Shripatrao JoshiDirector06 Dec 201312 Years 10 MonthsAs last reported

Ownership and Shareholding of Deogiri Infrastructure Private Limited

Premium access

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 Deogiri Infrastructure Private Limited

Open charges
₹68.69 Cr
Satisfied charges
₹94.88 Lakh
Breakdown by lending institutions
State Bank of India₹25.00 Cr
Bank of Baroda₹19.00 Cr
State Bank of Hyderabad₹16.00 Cr
Allahabad Bank₹7.50 Cr
Others₹1.19 Cr
Latest charge details
DateLenderAmountStatus
26 Apr 2017Others₹31.24 LakhOpen
30 Jan 2017Others₹88 LakhOpen
30 Sep 2015Allahabad Bank₹7.5 CrOpen
23 May 2014State Bank of India₹25 CrOpen
19 May 2014Bank of Baroda₹19 CrOpen

Total charge records: 14 View all charges

Employees and EPFO Compliance at Deogiri Infrastructure Private Limited

Deogiri Infrastructure Private Limited has a workforce of 4 employees as of Mar 31, 2024.

Employee count
4
Active EPFO establishments
1
Employee growth
-88.24%
Premium access

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.

Recent Activity on Deogiri Infrastructure Private Limited

Deogiri Infrastructure Private Limited has 11 board changes on record since 2007: 3 appointments and 8 cessations. The latest: Shailesh Bhalchandra Desai was appointed as Irp/Rp/Liquidator on 11 May 2023.

Appointed
Shailesh Bhalchandra Desai was appointed as Irp/Rp/Liquidator.
AGM
Deogiri Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Deogiri Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Ceased
Prashant Deshpande ceased to be Ceo(Kmp).
Charges
A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100109211 was registered on 26 Apr 2017.
Charges
A charge registered on 30 Jun 2011 via Charge ID 10297784 with Tata Capital Limited was fully satisfied on 20 Apr 2017.
Charges
A charge registered on 30 Jun 2011 via Charge ID 10297780 with Tata Capital Limited was fully satisfied on 20 Apr 2017.
Charges
A charge registered on 30 Jun 2011 via Charge ID 10297783 with Tata Capital Limited was fully satisfied on 20 Apr 2017.
Charges
A charge registered on 30 Jun 2011 via Charge ID 10297778 with Tata Capital Limited was fully satisfied on 20 Apr 2017.
Charges
A charge registered on 30 Jun 2011 via Charge ID 10297772 with Tata Capital Limited was fully satisfied on 20 Apr 2017.
Charges
A charge registered on 16 Jun 2011 via Charge ID 10292434 with Tata Capital Limited was fully satisfied on 20 Apr 2017.
Charges
A charge registered on 23 Dec 2010 via Charge ID 10264166 with Tata Capital Limited was fully satisfied on 20 Apr 2017.

27 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Deogiri Infrastructure Private Limited

Premium access

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 Deogiri Infrastructure Private Limited

Premium access

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 Deogiri Infrastructure Private Limited

Premium access

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 Deogiri Infrastructure Private Limited

Premium access

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 Deogiri Infrastructure Private Limited

Premium access

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 Deogiri Infrastructure Private Limited

Deogiri Infrastructure is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Deogiri Infrastructure is a company under insolvency, formerly operating as a private limited company based in Aurangabad, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 11 January 2007 and is registered under CIN U45200MH2007PTC166930. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Deogiri Infrastructure reported revenue of ₹49.65 Lakh for FY 2022 (down 86% YoY).

Deogiri Infrastructure has 3 current directors:

Deogiri Infrastructure reported a net loss of ₹56.85 Lakh (net margin -114.5%) and EBITDA of -₹20.99 Lakh (EBITDA margin -42.3%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Deogiri Infrastructure is -68% over three years and -60% over five years. In the latest year (FY 2022) revenue fell 86%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Deogiri Infrastructure is U45200MH2007PTC166930. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deogiri Infrastructure has open charges of ₹68.69 Cr and satisfied charges of ₹94.88 Lakh as per latest MCA filings.

Deogiri Infrastructure has 9 court cases on record: 3 filed by the company and 2 filed against it. 4 are pending. Most are in the high courts.

Deogiri Infrastructure was incorporated on 11 January 2007. It is registered with the Registrar of Companies, Mumbai.

The peers of Deogiri Infrastructure by revenue are Ashirwad Contractors Private Limited, Ganpati City Developers Private Limited, Qbana Designs Private Limited, Retentive Precision Private Limited, Mukunda Holdings Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available