DG Estates Pvt Ltd
About DG Estates Pvt Ltd
Data last updated:
DG Estates Pvt Ltd is a private limited company based in Noida, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 April 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51100UP2001PTC230949. Its GSTIN is 07AABCD8769R1ZP (Delhi).
The company has 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.
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 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. For the same year it recorded a net profit of ₹1.64 Cr (net margin 45.3%) and EBITDA of ₹2.91 Cr (EBITDA margin 80.5%). Revenue has grown at a compounded annual rate (CAGR) of 58% over three years and 3% over five years.
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.
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- Registered AddressB – 19, Noida Phase – II, Uttar Pradesh, India – 201305
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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
Business Activity of DG Estates Pvt Ltd
The main business activities of DG Estates are real estate and trade. In detail, this covers real estate activities with own or leased property and wholesale trading. 2 activity segments are registered with the MCA.
| 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 | Locked |
| G | Trade | G1 | Wholesale Trading | Locked |
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 DG Estates Pvt Ltd FY 2025 filings available
DG Estates Pvt Ltd reported revenue of ₹3.61 Cr (down 52% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of DG Estates Pvt Ltd
Revenue fell 52% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 3% 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 DG Estates Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.91 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.64 Cr | •••• | •••• | •••• | •••• |
| 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 DG Estates Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 80.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 45.3% | •••• | •••• | •••• | •••• |
| 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 DG Estates are in the company report.
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 DG Estates Pvt Ltd
DG Estates Pvt Ltd is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| JZ Hospitality Private Limited | ₹3.62 Cr (FY 2024) | •••• | •••• | 84.0% | •••• | Pune, Maharashtra, India |
| Sabahat Hospitality Private Limited | ₹3.62 Cr (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Horseland Hotel Private Limited | ₹3.62 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Karjat, Maharashtra, India |
| Golden Hotels & Resorts Private Limited | ₹3.61 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Siliguri, West Bengal, India |
| Planet Hollywood India Private Limited | ₹3.61 Cr (FY 2025) | •••• | •••• | 50.0% | •••• | Mumbai, Maharashtra, India |
| DG Estates Pvt Ltd this company | ₹3.61 Cr (FY 2025) | •••• | •••• | -52.0% | •••• | Noida, Uttar Pradesh, India |
| MVBR Sweets and Savouries Private Limited | ₹3.61 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Bangalore, Karnataka, India |
| Yatindra Polypack System Private Limited | ₹3.61 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Uttar Pradesh, India |
| Royalex Hotels Private Limited | ₹3.61 Cr (FY 2024) | •••• | •••• | 145.0% | •••• | Gwalior, Madhya Pradesh, India |
| Sacchai Hotels Private Limited | ₹3.61 Cr (FY 2024) | •••• | •••• | 23.0% | •••• | Bikaner, Rajasthan, India |
| Hyderabad Hotels Private Limited | ₹3.6 Cr (FY 2022) | •••• | •••• | 112.0% | •••• | Hyderabad, Telangana, India |
Peers are the five companies nearest above and the five nearest below DG Estates by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of DG Estates Pvt Ltd
DG Estates has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| 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 | 12 Years 1 Months | Current |
| Abhey Goyal Also directs: Savoir Innovations LLP, Polo Textiles Private Limited, R.M.S. Traders Private Limited and 4 more | Director | 17 Nov 2008 | 17 Years 10 Months | Current |
Charges & Borrowings of DG Estates Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Employment history and EPFO contributions of people linked to DG Estates.
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.
CIN History of DG Estates Pvt Ltd
DG Estates 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 |
Recent Activity on DG Estates Pvt Ltd
DG Estates Pvt Ltd has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Ranjani Pujari ceased to be Company Secretary on 28 Feb 2018.
14 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for DG Estates Pvt Ltd
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 DG Estates Pvt Ltd
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 DG Estates Pvt Ltd
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 DG Estates Pvt Ltd
DG Estates has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCD8769R1ZP | Delhi | Active | 01 Jul 2017 |
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 DG Estates Pvt Ltd
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 DG Estates Pvt Ltd
DG Estates is an active private limited company based in Noida, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 April 2001 (25+ years old) and is registered under CIN U51100UP2001PTC230949.
DG Estates reported revenue of ₹3.61 Cr for FY 2025 (down 52% YoY).
DG Estates has 2 current directors:
- Gagan Goyal - Director
- Abhey Goyal - Director
DG Estates reported a net profit of ₹1.64 Cr (net margin 45.3%) and EBITDA of ₹2.91 Cr (EBITDA margin 80.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of DG Estates is -58% over three years and 3% over five years. In the latest year (FY 2025) revenue fell 52%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of DG Estates is 07AABCD8769R1ZP, registered in Delhi.
The CIN (Corporate Identification Number) of DG Estates is U51100UP2001PTC230949. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
DG Estates was incorporated on 23 April 2001, making it 25+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of DG Estates by revenue are JZ Hospitality Private Limited, Sabahat Hospitality Private Limited, Horseland Hotel Private Limited, Golden Hotels & Resorts Private Limited, Planet Hollywood India Private Limited and 5 more, all in the Consumer Services industry (Hotels).
Ranjani Pujari ceased to be Company Secretary on 28 Feb 2018. Gagan Goyal was appointed as Director on 05 Sep 2014. Sushil Goyal ceased to be Director on 05 Sep 2014. DG Estates has 7 board changes on record in total.
The registered office of DG Estates is at B – 19, Noida Phase – II, Uttar Pradesh, India – 201305.