Dhanesh Capital Services Limited
About Dhanesh Capital Services Limited
Data last updated:
Dhanesh Capital Services Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 26 September 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74899WB1995PLC121628.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.38 Cr. It is led by directors including Sumermal Rinku and Trishala Kumari.
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 62 Bentinck Street 3rd Floor R No 314, Kolkata, West Bengal, India – 700069.
As per the financials filed for FY 2021, the company reported a revenue of ₹3.78 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹1.06 Cr (net margin 28.1%) and EBITDA of ₹1.54 Cr (EBITDA margin 40.9%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 15% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Dhanesh Capital Services has one previous CIN (Corporate Identification Number): U74899DL1995PLC072724. The current CIN is U74899WB1995PLC121628, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74899WB1995PLC121628 | Current |
| U74899DL1995PLC072724 | Previous |
Contact details
Dhanesh Capital Services Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.
- Email
- Registered Address62 Bentinck Street 3rd Floor R No 314, Kolkata, West Bengal, India – 700069
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Dhanesh Capital Services Limited, buy the company report.
- 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
Business activity
The main business activity of Dhanesh Capital Services is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities |
To see the full business activity and turnover split of Dhanesh Capital Services Limited, buy the company report.
Financials of Dhanesh Capital Services Limited
FY 2025 filings availableDhanesh Capital Services Limited reported revenue of ₹3.78 Cr (down 20% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 20% fall in the latest year. EBITDA fell 24% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | ₹1.54 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.06 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 40.9% | ||||
| Net Profit Margin | 28.1% | ||||
| 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 Dhanesh Capital Services Limited, buy the company report.
Board of directors of Dhanesh Capital Services Limited
Dhanesh Capital Services has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumermal Rinku Also directs: K Zone Trading LLP, Shree Balaji Orchards Limited, K Electric Zone India Limited and 2 more | Director | 30 Aug 2011 | 15 Years 2 Months | Current |
| Trishala Kumari | Director | 17 Jun 2010 | 16 Years 4 Months | Current |
| Nirmal Kumar | Director | 20 May 2011 | 15 Years 5 Months | Current |
Auditor
Dhanesh Capital Services Limited is audited by VIKRAMKUMAR & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIKRAMKUMAR & ASSOCIATES | FY 2020 | 017520S |
Shareholding
The shareholding of Dhanesh Capital Services Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Dhanesh Capital Services Limited, buy the company report.
Legal cases
No court or tribunal cases involving Dhanesh Capital Services Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Dhanesh Capital Services Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Dhanesh Capital Services Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Dhanesh Capital Services Limited has 13 board changes on record since 2007: 3 appointments and 10 cessations. The latest: Manish Kumar Daga ceased to be Director on 30 Aug 2011.
4 earlier events are in the company report.
Frequently asked questions
Dhanesh Capital Services is an active public limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 26 September 1995 (31+ years old) and is registered under CIN U74899WB1995PLC121628.
Dhanesh Capital Services has 3 current directors:
- Sumermal Rinku - Director
- Trishala Kumari - Director
- Nirmal Kumar - Director
The latest financial statements of Dhanesh Capital Services 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 CIN (Corporate Identification Number) of Dhanesh Capital Services is U74899WB1995PLC121628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dhanesh Capital Services was incorporated on 26 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.
Manish Kumar Daga ceased to be Director on 30 Aug 2011. Mohammad Ali ceased to be Director on 30 Aug 2011. Sambhu Nath Saha ceased to be Director on 30 Aug 2011. Dhanesh Capital Services has 13 board changes on record in total.
The registered office of Dhanesh Capital Services is at 62 Bentinck Street 3rd Floor R No 314, Kolkata, West Bengal, India – 700069.
Dhanesh Capital Services operates in the financial services industry, in the investment and credit nbfc segment.
The compliance status of Dhanesh Capital Services is compliant as of 29 September 2026. The company is actively filing with the Registrar of Companies.
Dhanesh Capital Services can be reached at its registered office: 62 Bentinck Street 3rd Floor R No 314, Kolkata, West Bengal, India – 700069.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
