Dharana Infrastructure Projects Private Limited

Dharana Infrastructure Projects Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2010PTC206051 Incorporated 20 July 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹81,353
▼ 79.72% YoY
Net profit · FY 2023
₹79,043
Net margin 97.2%
EBITDA · FY 2023
₹81,353
EBITDA margin 100%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Dharana Infrastructure Projects Private Limited

Data last updated:

Dharana Infrastructure Projects Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 20 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2010PTC206051. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sameena Athithottathil Vijayan and Abheesha Eby Thomas.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at E – 13 3rd Floor East Of Kailash, Delhi, India – 110065.

As per the financials filed for FY 2023, the company reported a revenue of ₹81,353. For the same year it recorded a net profit of ₹79,043 (net margin 97.2%) and EBITDA of ₹81,353 (EBITDA margin 100%). Revenue has declined at a compounded annual rate (CAGR) of 65% over three years and 63% over five years.

As per MCA filings, the company has open charges of ₹75 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website dharana.in.

Company details

CIN U74999DL2010PTC206051
Registration Number 206051
Incorporation Date 20 July 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

Contact details

Dharana Infrastructure Projects Private Limited's registered office is in Delhi, Delhi. Its website is dharana.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    E – 13 3rd Floor East Of Kailash, Delhi, India – 110065
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Dharana Infrastructure Projects Private Limited, buy the company report.

Comprehensive company report
Dharana Infrastructure Projects 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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Financials of Dharana Infrastructure Projects Private Limited

FY 2023 filings available

Dharana Infrastructure Projects Private Limited reported revenue of ₹81,353 for FY 2023.

Revenue · FY 2023
₹81,353
Net profit · FY 2023
₹79,043 margin 97.2%
EBITDA · FY 2023
₹81,353 margin 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 65%
5 years · compounded
▼ 63%
EBITDA CAGR growth
3 years · compounded
▲ 32%
5 years · compounded
▼ 42%

Revenue has declined at a compounded annual rate (CAGR) of 63% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹81,353
Profit Before Tax
Tax Expense
Net Profit (PAT)₹79,043
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin100%
Net Profit Margin97.2%
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 Dharana Infrastructure Projects Private Limited, buy the company report.

Board of directors of Dharana Infrastructure Projects Private Limited

Dharana Infrastructure Projects has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sameena Athithottathil VijayanDirector07 May 201412 Years 5 MonthsCurrent
Abheesha Eby ThomasDirector09 Mar 20260 Years 7 MonthsCurrent

Peer comparison

Dharana Infrastructure Projects Private Limited is compared with the 10 companies closest to it by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
PSM Procon Private Limited₹81,882 (FY 2025)-99.0%Vadodara, Gujarat, India
Swayambhu Infra Private Limited₹81,800 (FY 2018)-89.0%Delhi, India
K & H Constructions Private Limited₹81,439 (FY 2023)Mumbai, Maharashtra, India
Sunil Wire Industries Private Limited₹81,403 (FY 2025)-98.0%New Delhi, Delhi, India
Purti Hotels and Resorts Private Limited₹81,374 (FY 2024)49.0%Kolkata, West Bengal, India
Dharana Infrastructure Projects Private Limitedthis company₹81,353 (FY 2023)₹79,04397.2%Delhi, India
Rohtash Kumar Contractor Private Limited₹81,160 (FY 2025)1.0%Delhi, India
Sree Kanakasd Structures Private Limited₹81,000 (FY 2024)7.0%Hyderabad, Telangana, India
Lazer Merchandise Private Limited₹80,835 (FY 2025)18.0%Kolkata, West Bengal, India
Saharanpur Mines Management Services Private Limited₹80,740 (FY 2021)80.0%Saharanpur, Uttar Pradesh, India
Vishvanath Hitech Engineering & Construction Private Limited₹80,585 (FY 2024)Patna, Bihar, India

To see the full peer comparison of Dharana Infrastructure Projects Private Limited, buy the company report.

Auditor

Dharana Infrastructure Projects Private Limited is audited by RANJIT KARTHIKEYAN ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RANJIT KARTHIKEYAN ASSOCIATESFY 2017006705S

Shareholding

The shareholding of Dharana Infrastructure Projects Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dharana Infrastructure Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Dena Bank₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 201510608925Dena Bank₹75 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Dharana Infrastructure Projects has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Dharana Infrastructure Projects Private Limited, buy the company report.

Recent activity

Dharana Infrastructure Projects Private Limited has 7 board changes on record since 2010: 3 appointments and 4 cessations. The latest: Abheesha Eby Thomas was appointed as Director on 09 Mar 2026.

Appointed
Abheesha Eby Thomas was appointed as Director.
AGM
Dharana Infrastructure Projects Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Dharana Infrastructure Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Charges
A charge with Dena Bank amounted to Rs. 75.00 Lakh with Charge ID 10608925 was registered on 21 Nov 2015.
Ceased
Eby Thomas ceased to be Director.
Appointed
Sameena Athithottathil Vijayan was appointed as Director.
Ceased
Sameena Athithottathil Vijayan ceased to be Additional Director.
Ceased
Sudheer Puthucheri Koroth ceased to be Director.
Ceased
Nottathubalam Santhosh Babu ceased to be Director.
Appointed
Eby Thomas was appointed as Director.
Incorporation
20 Jul 2010
Dharana Infrastructure Projects Private Limited was registered on 20 Jul 2010 with Roc Delhi I & aged 16 years 3 months as per MCA records.

Frequently asked questions

Dharana Infrastructure Projects is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 20 July 2010 (16+ years old) and is registered under CIN U74999DL2010PTC206051.

Dharana Infrastructure Projects has 2 current directors:

The latest financial statements of Dharana Infrastructure Projects on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Dharana Infrastructure Projects has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Dharana Infrastructure Projects is U74999DL2010PTC206051. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharana Infrastructure Projects has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

Dharana Infrastructure Projects was incorporated on 20 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Dharana Infrastructure Projects by revenue are PSM Procon Private Limited, Swayambhu Infra Private Limited, K & H Constructions Private Limited, Sunil Wire Industries Private Limited, Purti Hotels and Resorts Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Abheesha Eby Thomas was appointed as Director on 09 Mar 2026. Eby Thomas ceased to be Director on 15 Dec 2014. Sameena Athithottathil Vijayan was appointed as Director on 07 May 2014. Dharana Infrastructure Projects has 7 board changes on record in total.

Dharana Infrastructure Projects can be reached through the website dharana.in. Its registered office is in Delhi, India.

The registered office of Dharana Infrastructure Projects is at E – 13 3rd Floor East Of Kailash, Delhi, India – 110065.