Dg Estates Pvt Ltd

Dg Estates Pvt Ltd - travel and hospitality in Noida, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN U51100UP2001PTC230949 Incorporated 23 April 2001 ROC Uttar Pradesh HQ Noida, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.61 Cr
▼ 52.00% YoY
EBITDA · FY 2025
*****
▲ 3.00% YoY
Net profit · FY 2025
*****
▲ 21.00% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹7.89 Cr
Issued & subscribed
Open charges
₹116 Cr
Satisfied ₹474.31 Cr
Company age
25 yrs
Est. 2001
Last financials
Mar 2025
Balance sheet date

About Dg Estates Pvt Ltd

Data last updated: 26 February 2026

Dg Estates Pvt Ltd is a private limited company based in Noida, Uttar Pradesh, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 23 April 2001, the company has been in operation for over 25 years.

Registered with ROC Uttar Pradesh under CIN U51100UP2001PTC230949.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.89 Cr. It is led by directors Gagan Goyal and Abhey Goyal.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: B – 19, Noida Phase – Ii, Uttar Pradesh, India – 201305.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.61 Cr, a decline of 52% compared to the previous year.

As per MCA filings, the company has open charges of ₹116 Cr and satisfied charges of ₹474.31 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Dg Estates Pvt Ltd
CIN U51100UP2001PTC230949
Registration Number 230949
Incorporation Date 23 April 2001
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Gagan Goyal Director Abhey Goyal Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    B – 19, Noida Phase – Ii, Uttar Pradesh, India – 201305
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
Dg Estates Pvt Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Dg Estates Pvt Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Dg Estates Pvt Ltd

Dg Estates Pvt Ltd has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51100UP2001PTC230949, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U51100UP2001PTC230949 Current
U51100DL2001PTC110535 Previous
U45201DL2001PTC110535 Previous
U55101DL2001PTC110535 Previous

Business Activity of Dg Estates Pvt Ltd

Dg Estates Pvt Ltd is engaged in principal business activities including real estate and trade, with detailed activities including real estate activities with own or leased property, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
L Real Estate L1 Real estate activities with own or leased property *********
G Trade G1 Wholesale Trading *********

Board of Directors of Dg Estates Pvt Ltd

Dg Estates Pvt Ltd is currently managed by 2 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Gagan Goyal
Also directs: Gdf Exports Trade Llp, Savoir Innovations Llp, Polo Textiles Private Limited and 5 more
Director 05 Sep 2014 11 Years 10 Months Current
Abhey Goyal
Also directs: Savoir Innovations Llp, Polo Textiles Private Limited, Dg Estates Pvt Ltd and 5 more
Director 17 Nov 2008 17 Years 7 Months Current
View all directors

Financials of Dg Estates Pvt Ltd FY 2025 filings available

Dg Estates Pvt Ltd reported revenue of ₹3.61 Cr (down 52% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹3.61 Cr ▼ -52%
Profit
***** ▲ 21%
EBITDA
***** ▲ 3%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Dg Estates Pvt Ltd

Open charges
₹116 Cr
Satisfied charges
₹474.31 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹246.00 Cr
State Bank of India₹201.33 Cr
Union Bank of India₹17.00 Cr
Icici Bank Limited₹9.98 Cr
Latest charge details
DateLenderAmountStatus
04 Feb 2021 Sbicap Trustee Company Limited ₹116 Cr Satisfied
04 Feb 2021 Sbicap Trustee Company Limited ₹130 Cr Satisfied
12 Oct 2015 State Bank of India ₹60.25 Cr Satisfied
27 May 2015 State Bank of India ₹120 Cr Satisfied
24 Jan 2014 Icici Bank Limited ₹9.98 Cr Satisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Dg Estates Pvt Ltd

View historical data on people associated with Dg Estates Pvt Ltd, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Dg Estates Pvt Ltd

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Dg Estates Pvt Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Dg Estates Pvt Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Dg Estates Pvt Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Dg Estates Pvt Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Dg Estates Pvt Ltd

MSME Payment Delays by Dg Estates Pvt Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Dg Estates Pvt Ltd

Subsidiaries & Group Companies of Dg Estates Pvt Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Dg Estates Pvt Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Dg Estates Pvt Ltd

MCA Filings & Documents of Dg Estates Pvt Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Dg Estates Pvt Ltd

Charges
20 Nov 2025
A charge registered on 04 Feb 2021 via Charge ID 100413913 with Sbicap Trustee Company Limited was fully satisfied on 20 Nov 2025.
Activity
30 Sep 2025
Dg Estates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Dg Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
18 Dec 2024
A charge registered on 24 Jan 2014 via Charge ID 10474457 with Icici Bank Limited was fully satisfied on 18 Dec 2024.
Charges
06 Dec 2024
A charge registered on 17 Jun 2011 via Charge ID 10300842 with Union Bank Of India was fully satisfied on 06 Dec 2024.
Charges
02 Aug 2024
A charge with Sbicap Trustee Company Limited of Rs. 116.00 Cr registered on 04 Feb 2021 with Charge ID 100413913 was modified on 02 Aug 2024.

Frequently Asked Questions about Dg Estates Pvt Ltd

Dg Estates Pvt Ltd is an active private limited company in the travel and hospitality sector based in Noida, Uttar Pradesh, India. It was incorporated on 23 April 2001 (25+ years old) and is registered under CIN U51100UP2001PTC230949.

Dg Estates Pvt Ltd reported revenue of ₹3.61 Cr for FY 2025 (down 52.00% YoY).

The current directors of Dg Estates Pvt Ltd are:

The primary industry of Dg Estates Pvt Ltd is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Dg Estates Pvt Ltd can be reached at the registered office: B – 19, Noida Phase – Ii, Uttar Pradesh, India – 201305.

The authorised capital is ₹10 Cr, and the paid-up capital is ₹7.89 Cr.

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