Dharamnath Complex Private Limited

Dharamnath Complex Private Limited - travel and hospitality in Bastar, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U45201CT2003PTC015575 Incorporated 14 February 2003 ROC Chhattisgarh HQ Bastar, Chhattisgarh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.14 Cr
▼ 5% YoY
Net profit · FY 2025
₹66.41 Lakh
Net margin 58.3%
EBITDA · FY 2025
₹1.11 Cr
EBITDA margin 97.7%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹29.41 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Dharamnath Complex Private Limited

Data last updated:

Dharamnath Complex Private Limited is a private limited company based in Bastar, Chhattisgarh, India. It operates in the service apartments and long-stay rentals segment of the travel and hospitality sector. It was incorporated on 14 February 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U45201CT2003PTC015575. Its GSTIN is 22AABCD9832B1Z4 (Chhattisgarh).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹29.41 Lakh. It is led by directors including Ashok Kumar Lunkad and Madan Lal Parekh.

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 Parshavnath Chowk Jagdalpur, Bastar, Chhattisgarh, India – 494001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.14 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹66.41 Lakh (net margin 58.3%) and EBITDA of ₹1.11 Cr (EBITDA margin 97.7%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹1.2 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U45201CT2003PTC015575
Registration Number 015575
Incorporation Date 14 February 2003
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Dharamnath Complex Private Limited's registered office is in Bastar, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Parshavnath Chowk Jagdalpur, Bastar, Chhattisgarh, India – 494001
  • Industry
    Travel and Hospitality, Service Apartments & Long-Stay Rentals

To see the full contact details of Dharamnath Complex Private Limited, buy the company report.

Comprehensive company report
Dharamnath Complex 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
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Business activity

The main business activities of Dharamnath Complex are real estate and accommodation and food service. In detail, this covers real estate activities with own or leased property and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Dharamnath Complex Private Limited, buy the company report.

Financials of Dharamnath Complex Private Limited

FY 2025 filings available

Dharamnath Complex Private Limited reported revenue of ₹1.14 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹1.14 Cr ▼ 5%
Net profit · FY 2025
₹66.41 Lakh margin 58.3%
EBITDA · FY 2025
₹1.11 Cr margin 97.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 37%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 120%
5 years · compounded
▲ 19%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 5% fall in the latest year. EBITDA rose 26% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.11 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.41 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin97.7%
Net Profit Margin58.3%
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

To see the full financial statements and ratios of Dharamnath Complex Private Limited, buy the company report.

Board of directors of Dharamnath Complex Private Limited

Dharamnath Complex has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar LunkadDirector01 Oct 201016 Years 1 MonthsCurrent
Madan Lal ParekhDirector01 Oct 201016 Years 1 MonthsCurrent
Ajit ParekhDirector14 Feb 200323 Years 8 MonthsCurrent

Auditor

Dharamnath Complex Private Limited is audited by LALIT KUMAR JAIN & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
LALIT KUMAR JAIN & COFY 2020001489C

Shareholding

The shareholding of Dharamnath Complex Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dharamnath Complex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.2 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.00 Cr
Idbi Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jun 2017100124397Idbi Bank Limited₹20 LakhOpen
25 Sep 200910189832State Bank of India₹1 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Dharamnath Complex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Dharamnath Complex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
22AABCD9832B1Z4ChhattisgarhActive01 Jul 2017

To see the full GST registrations and return filing status of Dharamnath Complex Private Limited, buy the company report.

Recent activity

Dharamnath Complex Private Limited has 4 board changes on record since 2003: 3 appointments and 1 cessation. The latest: Rajesh Chhajed ceased to be Director on 03 Jun 2019.

AGM
Dharamnath Complex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dharamnath Complex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Ceased
Rajesh Chhajed ceased to be Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100124397 was registered on 03 Jun 2017.
Appointed
Ashok Kumar Lunkad was appointed as Director.
Appointed
Madan Lal Parekh was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 10189832 was registered on 25 Sep 2009.
Appointed
Ajit Parekh was appointed as Director.
Incorporation
14 Feb 2003
Dharamnath Complex Private Limited was registered on 14 Feb 2003 with Roc Chhattisgarh & aged 23 years 8 months as per MCA records.

Frequently asked questions

Dharamnath Complex is an active private limited company based in Bastar, Chhattisgarh, India. The company works in service apartments and long-stay rentals, within the travel and hospitality industry. It was incorporated on 14 February 2003 (23+ years old) and is registered under CIN U45201CT2003PTC015575.

Dharamnath Complex has 3 current directors:

The latest financial statements of Dharamnath Complex 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 GSTIN of Dharamnath Complex is 22AABCD9832B1Z4, registered in Chhattisgarh.

The CIN (Corporate Identification Number) of Dharamnath Complex is U45201CT2003PTC015575. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharamnath Complex has 2 court cases on record: 2 filed by the company.

Dharamnath Complex was incorporated on 14 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Rajesh Chhajed ceased to be Director on 03 Jun 2019. Ashok Kumar Lunkad was appointed as Director on 01 Oct 2010. Madan Lal Parekh was appointed as Director on 01 Oct 2010. Dharamnath Complex has 4 board changes on record in total.

The registered office of Dharamnath Complex is at Parshavnath Chowk Jagdalpur, Bastar, Chhattisgarh, India – 494001.

Dharamnath Complex operates in the travel and hospitality industry, in the service apartments and long-stay rentals segment.