Dharamshala Ropeway Limited

Dharamshala Ropeway Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900HP2015PLC012840 Incorporated 08 May 2015 ROC Himachal Pradesh HQ Mumbai, Maharashtra, India
Active Public Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹11.38 Cr
▼ 5% YoY
Net loss · FY 2025
₹19.91 Cr
Net margin -175.1%
EBITDA · FY 2025
₹4.16 Cr
EBITDA margin 36.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.1 Cr
Issued & subscribed
Open charges
₹105 Cr
Satisfied ₹110 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
13
Provident fund records

About Dharamshala Ropeway Limited

Data last updated:

Dharamshala Ropeway Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Tril Urban Transport Private Limited. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 08 May 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U74900HP2015PLC012840. Its GSTIN is 27AAFCD3476K1ZB (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.1 Cr. It is led by directors including Uday Narain and Arati Mandar Sathe.

Its last annual general meeting (AGM) was held on 06 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Dharamsala, Himachal Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.38 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹19.91 Cr (net margin -175.1%) and EBITDA of ₹4.16 Cr (EBITDA margin 36.5%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years and 247% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹105 Cr and satisfied charges of ₹110 Cr on record. The company has 6 deals on record (2 rights issues, 2 convertible or debt financings, 2 acquisitions), with disclosed funding of ₹7.38 Cr; the latest was in April 2021. The company has 4 MSME Form 1 returns on record between 2021 and 2024, listing 11 overdue payments to 5 micro and small suppliers.

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

Company details

CIN U74900HP2015PLC012840
Registration Number 264224
Incorporation Date 08 May 2015
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 July 2026
Date of Balance Sheet 31 March 2026
Parent Company Tril Urban Transport Private Limited
Compliance Status Active Compliant

CIN history

Dharamshala Ropeway has one previous CIN (Corporate Identification Number): U74900MH2015PLC264224. The current CIN is U74900HP2015PLC012840, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900HP2015PLC012840Current
U74900MH2015PLC264224Previous

Contact details

Dharamshala Ropeway Limited's registered office is in Dharamsala, Himachal Pradesh.

  • Registered Address
    Near Bye Pass Road Kotwali Bazaar, Dharamshala, Dharamsala, Himachal Pradesh, India – 176215
  • Industry
    Transport and Logistics, Travel & Tour Services
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Dharamshala Ropeway Limited - one report that includes everything
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Business activity

The main business activity of Dharamshala Ropeway is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Dharamshala Ropeway Limited, buy the company report.

Financials of Dharamshala Ropeway Limited

FY 2026 filings available

Dharamshala Ropeway Limited reported revenue of ₹11.38 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹11.38 Cr ▼ 5%
Net loss · FY 2025
₹19.91 Cr margin -175.1%
EBITDA · FY 2025
₹4.16 Cr margin 36.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 61%
5 years · compounded
▲ 247%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 142%
5 years · compounded
▲ 93%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 247%. EBITDA fell 38% 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₹4.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.91 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin36.5%
Net Profit Margin-175.1%
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 Dharamshala Ropeway Limited, buy the company report.

Board of directors of Dharamshala Ropeway Limited

Dharamshala Ropeway has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Uday NarainDirector30 Jun 20260 Years 4 MonthsCurrent
Arati Mandar SatheDirector30 Jun 20260 Years 4 MonthsCurrent
Indu SangwanAdditional Director29 Jul 20260 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹105 Cr
Satisfied charges
₹110 Cr
Breakdown by lending institutions
Axis Bank Limited₹105.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2023100848696Axis Bank Limited₹5 CrOpen
28 Dec 2023100848715Axis Bank Limited₹100 CrOpen
17 Apr 2017100096183Others₹110 CrSatisfied

To see the full charge records of Dharamshala Ropeway Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Dharamshala Ropeway Limited has 6 deals on record (2 rights issues, 2 convertible or debt financings, 2 acquisitions), with disclosed funding of ₹7.38 Cr; the latest was in April 2021.

Total deals
6
Rights issues
2
Convertible or debt financings
2
Acquisitions
2
Disclosed funding
₹7.38 Cr

Deals on record (4 of 6)

WhenDealAmountParties
Apr 2021Acquisition₹46.94 CrBuyer: Tril Urban Transport Private Limited
Aug 2020Acquisition₹16.13 CrBuyer: Tril Urban Transport Private Limited
Apr 2016Rights issue₹1.7 CrInvestors: Tril Urban Transport Private Limited , A Power Himalayas Limited
Jun 2015Rights issue₹1.85 CrInvestors: Tril Urban Transport Private Limited , A Power Himalayas Limited

To see the full deal history of Dharamshala Ropeway Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Dharamshala Ropeway Limited was last rated by Crisil on 30 Dec 2019.

Rating agencyRated onRating
Crisil30 Dec 2019

To see the full credit ratings and regulatory alerts of Dharamshala Ropeway Limited, buy the company report.

MSME payment delays

Dharamshala Ropeway Limited has 4 MSME Form 1 returns on record between 2021 and 2024, listing 11 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Osource Global Private Limited
LKLS World Private Limited
Palantus Infratech Private Limited
an individual supplier
Perfact Solutions

To see the full MSME payment records of Dharamshala Ropeway Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Dharamshala Ropeway has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAFCD3476K1ZBMaharashtraActive01 Jul 2017
02AAFCD3476K1ZNHimachal PradeshActive21 Jul 2017

To see the full GST registrations and return filing status of Dharamshala Ropeway Limited, buy the company report.

Recent activity

Dharamshala Ropeway Limited has 9 board changes on record since 2016: 3 appointments and 6 cessations. The latest: Indu Sangwan was appointed as Additional Director on 29 Jul 2026.

Appointed
Indu Sangwan was appointed as Additional Director.
AGM
Dharamshala Ropeway Limited last Annual general meeting of members was held on 06 Jul 2026 as per latest MCA records.
Appointed
Arati Mandar Sathe was appointed as Director.
Appointed
Uday Narain was appointed as Director.
Filing
Dharamshala Ropeway Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Himachal Pradesh.
Charges
A charge registered on 17 Apr 2017 via Charge ID 100096183 with Others was fully satisfied on 06 Jun 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100848696 was registered on 28 Dec 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.00 Cr with Charge ID 100848715 was registered on 28 Dec 2023.
Ceased
Ankur Sethia ceased to be Additional Director.
Ceased
Amitabh Sharma ceased to be Director.
Charges
A charge with Others of Rs. 110.00 Cr registered on 17 Apr 2017 with Charge ID 100096183 was modified on 11 Jun 2020.
Ceased
Sharad Madhukar Sabnis ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Dharamshala Ropeway is an active public limited company based in Mumbai, Maharashtra, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 08 May 2015 (11+ years old) and is registered under CIN U74900HP2015PLC012840.

Dharamshala Ropeway has 3 current directors:

The latest financial statements of Dharamshala Ropeway on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 06 July 2026. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Dharamshala Ropeway is 27AAFCD3476K1ZB, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 02AAFCD3476K1ZN (Himachal Pradesh).

The CIN (Corporate Identification Number) of Dharamshala Ropeway is U74900HP2015PLC012840. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharamshala Ropeway was incorporated on 08 May 2015, making it 11+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

Dharamshala Ropeway has 6 deals on record (2 rights issues, 2 convertible or debt financings, 2 acquisitions), with disclosed funding of ₹7.38 Cr; the latest was in April 2021.

Indu Sangwan was appointed as Additional Director on 29 Jul 2026. Arati Mandar Sathe was appointed as Director on 30 Jun 2026. Uday Narain was appointed as Director on 30 Jun 2026. Dharamshala Ropeway has 9 board changes on record in total.

Dharamshala Ropeway has 4 MSME Form 1 returns on record between 2021 and 2024, listing 11 overdue payments to 5 micro and small suppliers. The latest return was filed on 30 Apr 2024.

The registered office of Dharamshala Ropeway is at Near Bye Pass Road Kotwali Bazaar, Dharamshala, Dharamsala, Himachal Pradesh, India – 176215.

Dharamshala Ropeway operates in the transport and logistics industry, in the travel and tour services segment.