Dharamdas Tirathdas Construction Pvt Ltd

Dharamdas Tirathdas Construction Pvt Ltd - infrastructure and utilities in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45202MP1991PTC006692 Incorporated 08 October 1991 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2018
₹5.83 Cr
▼ 59% YoY
Net profit · FY 2018
₹33.78 Lakh
Net margin 5.8%
EBITDA · FY 2018
₹1.4 Cr
EBITDA margin 24.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40.05 Lakh
Issued & subscribed
Open charges
₹4.8 Cr
Satisfied ₹1.75 Cr
Company age
35 yrs
Est. 1991
Directors on board
4
As per MCA filings

About Dharamdas Tirathdas Construction Pvt Ltd

Data last updated:

Dharamdas Tirathdas Construction Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 October 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45202MP1991PTC006692. Its GSTIN is 23AABCM3831B1Z6 (Madhya Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40.05 Lakh. It is led by directors including Dharam Das Hassanandani and Sanjay Hassanandani.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at First Floor 64 Shrinagar Colony, Indore, Madhya Pradesh, India – 452018.

As per the financials filed for FY 2018, the company reported a revenue of ₹5.83 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net profit of ₹33.78 Lakh (net margin 5.8%) and EBITDA of ₹1.4 Cr (EBITDA margin 24.1%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years.

As per MCA filings, the company has open charges of ₹4.8 Cr and satisfied charges of ₹1.75 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

Dharamdas Tirathdas Construction Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0008235). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45202MP1991PTC006692
Registration Number 006692
Incorporation Date 08 October 1991
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MP-23-0008235

Recognitions & Rankings of Dharamdas Tirathdas Construction

MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-MP-23-0008235

Contact details

Dharamdas Tirathdas Construction Pvt Ltd's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    First Floor 64 Shrinagar Colony, Indore, Madhya Pradesh, India – 452018
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Dharamdas Tirathdas Construction Pvt Ltd, buy the company report.

Comprehensive company report
Dharamdas Tirathdas Construction Pvt Ltd - 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 Dharamdas Tirathdas Construction is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Dharamdas Tirathdas Construction Pvt Ltd, buy the company report.

Financials of Dharamdas Tirathdas Construction Pvt Ltd

FY 2018 filings available

Dharamdas Tirathdas Construction Pvt Ltd reported revenue of ₹5.83 Cr (down 59% YoY) for FY 2018.

Revenue · FY 2018
₹5.83 Cr ▼ 59%
Net profit · FY 2018
₹33.78 Lakh margin 5.8%
EBITDA · FY 2018
₹1.4 Cr margin 24.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 33% over three years, including a 59% fall in the latest year. EBITDA fell 21% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.83 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.78 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin24.1%
Net Profit Margin5.8%
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 Dharamdas Tirathdas Construction Pvt Ltd, buy the company report.

Board of directors of Dharamdas Tirathdas Construction Pvt Ltd

Dharamdas Tirathdas Construction has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dharam Das HassanandaniDirector08 Oct 199135 Years 0 MonthsCurrent
Sanjay HassanandaniDirector01 Dec 20205 Years 10 MonthsCurrent
Deepak HassanandaniDirector01 Jan 199729 Years 9 MonthsCurrent
Laxmi HassanandaniDirector08 Apr 199927 Years 6 MonthsCurrent

Peer comparison

Dharamdas Tirathdas Construction Pvt Ltd is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sandhya Hitec City Trade Centre Private Limited₹5.83 Cr (FY 2022)-41.0%Chennai, Tamil Nadu, India
Dharamdas Tirathdas Construction Pvt Ltdthis company₹5.83 Cr (FY 2018)₹33.78 Lakh5.8%-59.0%Indore, Madhya Pradesh, India
Amma Construction India Private Limited₹5.82 Cr (FY 2024)-52.0%Bangalore, Karnataka, India
Vanilla Fields Pvt Ltd₹5.82 Cr (FY 2025)506.0%Kolkata, West Bengal, India

To see the full peer comparison of Dharamdas Tirathdas Construction Pvt Ltd, buy the company report.

Auditor

Dharamdas Tirathdas Construction Pvt Ltd is audited by S P KHANDELWAL & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S P KHANDELWAL & ASSOCIATESFY 2018003531C

Shareholding

The shareholding of Dharamdas Tirathdas Construction Pvt Ltd is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dharamdas Tirathdas Construction Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.8 Cr
Satisfied charges
₹1.75 Cr
Breakdown by lending institutions
Axis Bank Limited₹4.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Dec 200810132403Axis Bank Limited₹4.8 CrOpen
17 Jul 200490204179State Bank of Indore₹25 LakhSatisfied
01 Jul 200490204176Small Industries Development Bank of India₹1.3 CrSatisfied
04 Sep 199790210452State Bank of Indore₹20 LakhSatisfied

To see the full charge records of Dharamdas Tirathdas Construction Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Dharamdas Tirathdas Construction Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Dharamdas Tirathdas Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCM3831B1Z6Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Dharamdas Tirathdas Construction Pvt Ltd, buy the company report.

Recent activity

Dharamdas Tirathdas Construction Pvt Ltd has 8 board changes on record since 1991: 4 appointments and 4 cessations. The latest: Sanjay Hassanandani was appointed as Director on 01 Dec 2020.

Appointed
Sanjay Hassanandani was appointed as Director.
Charges
A charge with Axis Bank Limited of Rs. 480.00 Lakh registered on 04 Dec 2008 with Charge ID 10132403 was modified on 09 Sep 2020.
Ceased
Kanchan Hassanandani ceased to be Director.
Ceased
Mishank Hassanandani ceased to be Director.
Ceased
Tina Hassanandani ceased to be Director.
Ceased
Sanjay Hassanandani ceased to be Director.
AGM
Dharamdas Tirathdas Construction Pvt Ltd last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Dharamdas Tirathdas Construction Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Gwalior.
Charges
A charge registered on 01 Jul 2004 via Charge ID 90204176 with Small Industries Development Bank Of India was fully satisfied on 22 Dec 2008.
Charges
A charge registered on 04 Sep 1997 via Charge ID 90210452 with State Bank Of Indore was fully satisfied on 05 Dec 2008.
Charges
A charge with Axis Bank Limited amounted to Rs. 480.00 Lakh with Charge ID 10132403 was registered on 04 Dec 2008.
Charges
A charge registered on 17 Jul 2004 via Charge ID 90204179 with State Bank Of Indore was fully satisfied on 02 Dec 2008.

8 earlier events are in the company report.

Frequently asked questions

Dharamdas Tirathdas Construction is an active private limited company based in Indore, Madhya Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 October 1991 (35+ years old) and is registered under CIN U45202MP1991PTC006692.

Dharamdas Tirathdas Construction has 4 current directors:

The latest financial statements of Dharamdas Tirathdas Construction on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Dharamdas Tirathdas Construction is 23AABCM3831B1Z6, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Dharamdas Tirathdas Construction is U45202MP1991PTC006692. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharamdas Tirathdas Construction has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Dharamdas Tirathdas Construction was incorporated on 08 October 1991, making it 35+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Dharamdas Tirathdas Construction by revenue are Sandhya Hitec City Trade Centre Private Limited, Amma Construction India Private Limited, Vanilla Fields Pvt Ltd, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).

Sanjay Hassanandani was appointed as Director on 01 Dec 2020. Kanchan Hassanandani ceased to be Director on 10 Aug 2020. Mishank Hassanandani ceased to be Director on 10 Aug 2020. Dharamdas Tirathdas Construction has 8 board changes on record in total.

Yes, Dharamdas Tirathdas Construction is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-23-0008235).

The registered office of Dharamdas Tirathdas Construction is at First Floor 64 Shrinagar Colony, Indore, Madhya Pradesh, India – 452018.