Dharitri Dhara Private Limited
About Dharitri Dhara Private Limited
Data last updated:
Dharitri Dhara Private Limited is a private limited company based in Dist-Midnapur, West Bengal, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 29 July 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2002PTC094951. Its GSTIN is 20AABCD8420D2ZD (Jharkhand). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27.75 Lakh. It is led by directors Minati Das and Saptendu Das.
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 C/O – Narayan Dasvill & P O Chaitanyapur P S Sutahata, Dist – Midnapur, West Bengal, India – 721645.
As per the financials filed for FY 2024, the company reported a revenue of ₹10.98 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹63,019 (net margin 5.7%) and EBITDA of ₹80,236 (EBITDA margin 7.3%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹2.03 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressC/O – Narayan Dasvill & P O Chaitanyapur P S Sutahata, Dist – Midnapur, West Bengal, India – 721645
- IndustryFood And Beverages, Beverage, Food, Tobacco Products
- 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 of Dharitri Dhara Private Limited
The main business activity of Dharitri Dhara is construction. In detail, this covers construction of buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | 41 | Construction of buildings | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Dharitri Dhara Private Limited FY 2025 filings available
Dharitri Dhara Private Limited reported revenue of ₹10.98 Lakh (up 226% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Dharitri Dhara Private Limited
Revenue rose 226% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 902% 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 of Dharitri Dhara Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹80,236 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹63,019 | •••• | •••• | •••• | •••• |
| 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 of Dharitri Dhara Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Dharitri Dhara are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Dharitri Dhara Private Limited
Dharitri Dhara Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Construction of buildings). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sheokand Buildcon Private Limited | ₹11 Lakh (FY 2025) | •••• | •••• | 0.0% | •••• | Delhi, India |
| Narayani Business Ventures Private Limited | ₹11 Lakh (FY 2025) | •••• | •••• | -38.0% | •••• | Pune, Maharashtra, India |
| Mattrino India Private Limited | ₹11 Lakh (FY 2025) | •••• | •••• | •••• | Neyyattinkara, Kerala, India | |
| JRM Infratech Private Limited | ₹11 Lakh (FY 2025) | •••• | •••• | •••• | Khagaria, Bihar, India | |
| Laxmidurga Constructions Private Limited (OPC) | ₹11 Lakh (FY 2025) | •••• | •••• | •••• | Navi Mumbai, Maharashtra, India | |
| Dharitri Dhara Private Limited this company | ₹10.98 Lakh (FY 2024) | •••• | •••• | 226.0% | •••• | Dist-Midnapur, West Bengal, India |
| Dreamland Buildshoppe Private Limited | ₹10.95 Lakh (FY 2025) | •••• | •••• | -90.0% | •••• | New Delhi, Delhi, India |
| Swarn Infratech Private Limited | ₹10.94 Lakh (FY 2025) | •••• | •••• | 534.0% | •••• | New Delhi, Delhi, India |
| Kola Construction Private Limited | ₹10.94 Lakh (FY 2025) | •••• | •••• | 10365.0% | •••• | Arrah, Bihar, India |
| Zaaa Infrastructure Private Limited | ₹10.91 Lakh (FY 2025) | •••• | •••• | -42.0% | •••• | Nagpur, Maharashtra, India |
| Incline Green Private Limited | ₹10.9 Lakh (FY 2024) | •••• | •••• | 38.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Dharitri Dhara by revenue in the same principal business activity (Construction of buildings), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Dharitri Dhara Private Limited
Dharitri Dhara Private Limited is audited by S. MANNA & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S. MANNA & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Dharitri Dhara Private Limited
Dharitri Dhara has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Minati Das | Director | 29 Jul 2002 | 24 Years 2 Months | Current |
| Saptendu Das | Additional Director | 27 Mar 2019 | 7 Years 6 Months | Current |
Ownership and Shareholding of Dharitri Dhara Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Dharitri Dhara Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Apr 2025 | State Bank of India | ₹2.03 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Dharitri Dhara Private Limited
Employment history and EPFO contributions of people linked to Dharitri Dhara.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Dharitri Dhara Private Limited
Dharitri Dhara Private Limited has 4 board changes on record since 2002: 3 appointments and 1 cessation. The latest: Sandhya Rani Dolai ceased to be Director on 29 Mar 2019.
Credit Ratings, Litigation & Regulatory Alerts for Dharitri Dhara Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Dharitri Dhara Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Dharitri Dhara Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Dharitri Dhara Private Limited
Dharitri Dhara has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AABCD8420D2ZD | Jharkhand | Active | 15 Aug 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Dharitri Dhara Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Dharitri Dhara Private Limited
Dharitri Dhara is an active private limited company based in Dist-Midnapur, West Bengal, India. The company works in beverage, within the food and beverages industry. It was incorporated on 29 July 2002 (24+ years old) and is registered under CIN U51909WB2002PTC094951.
Dharitri Dhara reported revenue of ₹10.98 Lakh for FY 2024 (up 226% YoY).
Dharitri Dhara has 2 current directors:
- Minati Das - Director
- Saptendu Das - Additional Director
Dharitri Dhara reported a net profit of ₹63,019 (net margin 5.7%) and EBITDA of ₹80,236 (EBITDA margin 7.3%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Dharitri Dhara is -23% over three years and -2% over five years. In the latest year (FY 2024) revenue rose 226%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Dharitri Dhara is 20AABCD8420D2ZD, registered in Jharkhand. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Dharitri Dhara is U51909WB2002PTC094951. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dharitri Dhara was incorporated on 29 July 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Dharitri Dhara by revenue are Sheokand Buildcon Private Limited, Narayani Business Ventures Private Limited, Mattrino India Private Limited, JRM Infratech Private Limited, Laxmidurga Constructions Private Limited (OPC) and 5 more, all in the same principal business activity (Construction of buildings).
Sandhya Rani Dolai ceased to be Director on 29 Mar 2019. Saptendu Das was appointed as Additional Director on 27 Mar 2019. Minati Das was appointed as Director on 29 Jul 2002. Dharitri Dhara has 4 board changes on record in total.
The registered office of Dharitri Dhara is at CO – Narayan Dasvill & P O Chaitanyapur P S Sutahata, Dist – Midnapur, West Bengal, India – 721645.