Dharini Estates Private Limited

Dharini Estates Private Limited - financial services in Dadri, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U63000UP2020PTC137328 Incorporated 02 November 2020 ROC Kanpur HQ Dadri, Uttar Pradesh, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹1.74 Cr
▼ 1% YoY
Net profit · FY 2025
₹46.59 Lakh
Net margin 26.7%
EBITDA · FY 2025
₹1.65 Cr
EBITDA margin 94.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Dharini Estates Private Limited

Data last updated:

Dharini Estates Private Limited is a private limited company based in Dadri, Uttar Pradesh, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 02 November 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U63000UP2020PTC137328. Its GSTIN is 09AAICD1104B1ZC (Uttar Pradesh).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Vaibhav Rathi and Vinay Rathi.

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 Khasra No. 1931 1933 1934 1935 1936 1937 1940 1941 1942 Village Bisahda, Dadri, Uttar Pradesh, India – 203207.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.74 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹46.59 Lakh (net margin 26.7%) and EBITDA of ₹1.65 Cr (EBITDA margin 94.5%).

Dharini Estates Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0042176). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63000UP2020PTC137328
Registration Number 137328
Incorporation Date 02 November 2020
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0042176

Recognitions & Rankings of Dharini Estates

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0042176

Contact details

Dharini Estates Private Limited's registered office is in Dadri, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Khasra No. 1931 1933 1934 1935 1936 1937 1940 1941 1942 Village Bisahda, Dadri, Uttar Pradesh, India – 203207
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Dharini Estates Private Limited, buy the company report.

Comprehensive company report
Dharini Estates 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 activity of Dharini Estates is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Dharini Estates Private Limited

FY 2025 filings available

Dharini Estates Private Limited reported revenue of ₹1.74 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹1.74 Cr ▼ 1%
Net profit · FY 2025
₹46.59 Lakh margin 26.7%
EBITDA · FY 2025
₹1.65 Cr margin 94.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 229%

Revenue fell 1% in the latest year. EBITDA rose 16% 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₹1.65 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹46.59 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 Margin94.5%
Net Profit Margin26.7%
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 Dharini Estates Private Limited, buy the company report.

Board of directors of Dharini Estates Private Limited

Dharini Estates has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vaibhav RathiDirector19 Nov 20214 Years 11 MonthsCurrent
Vinay RathiDirector05 Jul 20215 Years 3 MonthsCurrent
Vikas RathiDirector02 Nov 20205 Years 11 MonthsCurrent

Auditor

Dharini Estates Private Limited is audited by G Goyal and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G Goyal and AssociatesFY 2023027605N

Shareholding

The shareholding of Dharini Estates Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dharini Estates Private Limited, buy the company report.

MSME payment delays

Dharini Estates Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 14 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
Bhagwati Buildtech

To see the full MSME payment records of Dharini Estates Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Dharini Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICD1104B1ZCUttar PradeshActive20 Nov 2020

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

Recent activity

Dharini Estates Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Vaibhav Rathi was appointed as Director on 19 Nov 2021.

AGM
Dharini Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dharini Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Vaibhav Rathi was appointed as Director.
Appointed
Vinay Rathi was appointed as Director.
Appointed
Vikas Rathi was appointed as Director.
Incorporation
02 Nov 2020
Dharini Estates Private Limited was registered on 02 Nov 2020 with Roc Kanpur & aged 5 years 11 months as per MCA records.

Frequently asked questions

Dharini Estates is an active private limited company based in Dadri, Uttar Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 02 November 2020 (6+ years old) and is registered under CIN U63000UP2020PTC137328.

Dharini Estates has 3 current directors:

The latest financial statements of Dharini Estates 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 FY 2021 are in the company report.

The GSTIN of Dharini Estates is 09AAICD1104B1ZC, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Dharini Estates is U63000UP2020PTC137328. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharini Estates was incorporated on 02 November 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kanpur.

Vaibhav Rathi was appointed as Director on 19 Nov 2021. Vinay Rathi was appointed as Director on 05 Jul 2021. Vikas Rathi was appointed as Director on 02 Nov 2020.

Yes, Dharini Estates is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0042176).

Dharini Estates has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 14 overdue payments to 2 micro and small suppliers. The latest return was filed on 30 Apr 2022.

The registered office of Dharini Estates is at Khasra No. 1931 1933 1934 1935 1936 1937 1940 1941 1942 Village Bisahda, Dadri, Uttar Pradesh, India – 203207.

Dharini Estates operates in the financial services industry, in the real estate financing segment.