Dhariya Construction Private Limited

Dhariya Construction Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201PN2003PTC018614 Incorporated 27 November 2003 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹2.38 Cr
▲ 26609% YoY
Net profit · FY 2025
₹1.76 Cr
Net margin 74%
EBITDA · FY 2025
₹1.77 Cr
EBITDA margin 74.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.22 Cr
Issued & subscribed
Satisfied charges
₹31.92 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Dhariya Construction Private Limited

Data last updated:

Dhariya Construction Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 27 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45201PN2003PTC018614. Its GSTIN is 27AAECA9056B1ZU (Maharashtra).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.22 Cr. It is led by directors Mukund Jaishankar Dhariya (Managing Director) and Anand Mukund Dhariya.

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 Plot No 43 Shree Shivajico – Op Hsg Soc Senapati Bapat Road, Pune, Maharashtra, India – 411016.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.38 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.76 Cr (net margin 74%) and EBITDA of ₹1.77 Cr (EBITDA margin 74.2%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 91% over five years.

As per MCA filings, the company has satisfied charges of ₹31.92 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company; 2 cases are pending.

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

Company Details of Dhariya Construction Private Limited
CIN U45201PN2003PTC018614
Registration Number 018614
Incorporation Date 27 November 2003
ROC Pune
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No 43 Shree Shivajico – Op Hsg Soc Senapati Bapat Road, Pune, Maharashtra, India – 411016
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Dhariya Construction Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Dhariya Construction Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Dhariya Construction Private Limited FY 2025 filings available

Dhariya Construction Private Limited reported revenue of ₹2.38 Cr (up 26609% YoY) for FY 2025.

Revenue · FY 2025
₹2.38 Cr ▲ 26609%
Net profit · FY 2025
₹1.76 Cr margin 74%
EBITDA · FY 2025
₹1.77 Cr margin 74.2%

Compounded Annual Growth Rate (CAGR) of Dhariya Construction Private Limited

Revenue CAGR growth
3 years · compounded
▼ 22%
5 years · compounded
▲ 91%
EBITDA CAGR growth
3 years · compounded
▼ 25%
5 years · compounded
▲ 97%

Revenue has grown at a compounded annual rate (CAGR) of 91% 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 of Dhariya Construction Private Limited

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₹1.77 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.76 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 of Dhariya Construction Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin74.2%••••••••••••••••
Net Profit Margin74%••••••••••••••••
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 Dhariya Construction are in the company report.

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Financial statements from 2015

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Peer Comparison of Dhariya Construction Private Limited

Dhariya Construction Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Great Fortune Investments and Infrastructures Private Limited₹2.38 Cr (FY 2025)••••••••16.0%••••Nashik, Maharashtra, India
Zambre Constrotech Private Limited₹2.38 Cr (FY 2025)••••••••9.0%••••Pune, Maharashtra, India
RKCR Infrastructure Private Limited₹2.38 Cr (FY 2023)••••••••-44.0%••••Bellary, Karnataka, India
Radhey Sai Industrial Solutions Private Limited₹2.38 Cr (FY 2024)••••••••2.0%••••Gurgaon, Haryana, India
Telesto Infrastructure Private Limited₹2.38 Cr (FY 2024)••••••••-53.0%••••Patna, Bihar, India
Dhariya Construction Private Limited this company₹2.38 Cr (FY 2025)••••••••26609.0%••••Pune, Maharashtra, India
Trisha Trishaan Industry Private Limited₹2.38 Cr (FY 2024)••••••••55.0%••••Bhojpur, Bihar, India
Nihon Shien Projects Private Limited₹2.38 Cr (FY 2019)••••••••-28.0%••••New Delhi, Delhi, India
Marathon Ventures Private Limited₹2.38 Cr (FY 2024)••••••••-48.0%••••Mumbai, Maharashtra, India
Sri Nivash Prasad Engicons and Management Private Limited₹2.38 Cr (FY 2025)••••••••-39.0%••••Gopalganj, Bihar, India
Rich Earth Marc JV Private Limited₹2.37 Cr (FY 2025)••••••••-21.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Dhariya Construction by revenue in the Infrastructure industry (Construction Services), 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 Dhariya Construction Private Limited

Dhariya Construction Private Limited is audited by ABHISHEK SHAH & CO for the financial year 2015.

NameStatusAppointment DateCessation Date
ABHISHEK SHAH & COLockedLockedLocked
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Board of Directors of Dhariya Construction Private Limited

Dhariya Construction has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukund Jaishankar DhariyaManaging Director27 Nov 200322 Years 10 MonthsCurrent
Anand Mukund DhariyaDirector31 Dec 200718 Years 9 MonthsCurrent

Ownership and Shareholding of Dhariya Construction Private Limited

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Charges & Borrowings of Dhariya Construction Private Limited

Open charges
None
Satisfied charges
₹31.92 Cr
Breakdown by lending institutions
State Bank of India Deccan Gymkhana Branch₹29.25 Cr
L & T Finance Limited₹2.45 Cr
Hdfc Bank Limited₹0.22 Cr
Latest charge details
DateLenderAmountStatus
06 Mar 2014Hdfc Bank Limited₹7.2 LakhSatisfied
04 Mar 2014Hdfc Bank Limited₹14.66 LakhSatisfied
18 Oct 2012State Bank of India Deccan Gymkhana Branch₹15 CrSatisfied
30 Jan 2010State Bank of India Deccan Gymkhana Branch₹14.25 CrSatisfied
09 Apr 2007L & T Finance Limited₹18.45 LakhSatisfied

Total charge records: 10 View all charges

Employees and EPFO Compliance at Dhariya Construction Private Limited

Dhariya Construction Private Limited has a workforce of 0 employees as of Mar 29, 2024.

Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Dhariya Construction Private Limited

Dhariya Construction has 1 associated company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Associated companies

Recent Activity on Dhariya Construction Private Limited

Dhariya Construction Private Limited has 6 board changes on record since 2003: 2 appointments and 4 cessations. The latest: Prashant Nathalal Bhatt ceased to be Director on 24 Nov 2013.

AGM
Dhariya Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dhariya Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge registered on 04 Apr 2007 via Charge ID 10294370 with L & T Finance Limited was fully satisfied on 24 Apr 2018.
Charges
A charge registered on 30 Jan 2010 via Charge ID 10202553 with State Bank Of India Deccan Gymkhana Branch was fully satisfied on 03 Jan 2018.
Charges
A charge registered on 18 Oct 2012 via Charge ID 10391596 with State Bank Of India Deccan Gymkhana Branch was fully satisfied on 23 Jun 2016.
Charges
A charge registered on 06 Mar 2014 via Charge ID 10512949 with Hdfc Bank Limited was fully satisfied on 24 Sep 2015.
Charges
A charge registered on 04 Mar 2014 via Charge ID 10512721 with Hdfc Bank Limited was fully satisfied on 24 Sep 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 10512949 was registered on 06 Mar 2014.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 10512721 was registered on 04 Mar 2014.
Ceased
Prashant Nathalal Bhatt ceased to be Director.
Charges
A charge with State Bank Of India Deccan Gymkhana Branch of Rs. 14.25 Cr registered on 30 Jan 2010 with Charge ID 10202553 was modified on 12 Feb 2013.
Charges
A charge with State Bank Of India Deccan Gymkhana Branch amounted to Rs. 15.00 Cr with Charge ID 10391596 was registered on 18 Oct 2012.

18 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Dhariya Construction Private Limited

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MSME Payment Delays by Dhariya Construction Private Limited

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Subsidiaries & Group Companies of Dhariya Construction Private Limited

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GST Compliance of Dhariya Construction Private Limited

Dhariya Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECA9056B1ZUMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Dhariya Construction Private Limited

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Frequently Asked Questions about Dhariya Construction Private Limited

Dhariya Construction is an active private limited company based in Pune, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 27 November 2003 (23+ years old) and is registered under CIN U45201PN2003PTC018614.

Dhariya Construction reported revenue of ₹2.38 Cr for FY 2025 (up 26609% YoY).

Dhariya Construction has 2 current directors:

Dhariya Construction reported a net profit of ₹1.76 Cr (net margin 74%) and EBITDA of ₹1.77 Cr (EBITDA margin 74.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Dhariya Construction is -22% over three years and 91% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Dhariya Construction is 27AAECA9056B1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Dhariya Construction is U45201PN2003PTC018614. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dhariya Construction has 7 court cases on record: 7 filed by the company. 2 are pending. Most are in the high courts.

Dhariya Construction was incorporated on 27 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Dhariya Construction by revenue are Great Fortune Investments and Infrastructures Private Limited, Zambre Constrotech Private Limited, RKCR Infrastructure Private Limited, Radhey Sai Industrial Solutions Private Limited, Telesto Infrastructure Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Prashant Nathalal Bhatt ceased to be Director on 24 Nov 2013. Mukund Jaishankar Dhariya ceased to be Director on 06 Oct 2009. Anand Mukund Dhariya ceased to be Additional Director on 30 Sep 2008. Dhariya Construction has 6 board changes on record in total.

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