Dharni Sampda Private Limited

Dharni Sampda Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U14102MH2006PTC165574 Incorporated 15 November 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹1.53 Cr
▲ 2435% YoY
Net loss · FY 2025
₹40.77 Lakh
Net margin -26.7%
EBITDA · FY 2025
-₹27.32 Lakh
EBITDA margin -17.9%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹9.48 Cr
Issued & subscribed
Satisfied charges
₹131.83 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Dharni Sampda Private Limited

Data last updated:

Dharni Sampda Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 15 November 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U14102MH2006PTC165574. Its GSTIN is 27AACCT5738P1ZN (Maharashtra). The company holds 5 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹9.48 Cr. It was formerly known as Taurian Resources Pvt. Ltd. It is led by directors including Prachi Vinayak Vadke and Sachin Lalit Bajla.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.53 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹40.77 Lakh (net margin -26.7%) and EBITDA of -₹27.32 Lakh (EBITDA margin -17.9%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 37% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹131.83 Cr on record. Court records list 18 cases involving the company, including 18 filed against it; 7 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dharnisampda.com.

Company details

CIN U14102MH2006PTC165574
Registration Number 165574
Incorporation Date 15 November 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Dharni Sampda Private Limited's registered office is in Mumbai, Maharashtra. Its website is dharnisampda.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 407 4th Floor Building No. 8 Astavinayak Building, Parel Shiv Smriti Co – Op Hsg. Soc. Ltd. Gandhi Nagar L.R. Papan Marg Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Dharni Sampda Private Limited, buy the company report.

Comprehensive company report
Dharni Sampda 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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Secure checkout · GST invoice included

Financials of Dharni Sampda Private Limited

FY 2024 filings available

Dharni Sampda Private Limited reported revenue of ₹1.53 Cr (up 2435% YoY) for FY 2025.

Revenue · FY 2025
₹1.53 Cr ▲ 2435%
Net loss · FY 2025
₹40.77 Lakh margin -26.7%
EBITDA · FY 2025
-₹27.32 Lakh margin -17.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 48%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 43%
5 years · compounded
▲ 63%

Revenue has declined at a compounded annual rate (CAGR) of 37% over five years. EBITDA rose 64% 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-₹27.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹40.77 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 Margin-17.9%
Net Profit Margin-26.7%
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 Dharni Sampda Private Limited, buy the company report.

Board of directors of Dharni Sampda Private Limited

Dharni Sampda has 3 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prachi Vinayak VadkeDirector29 Aug 20197 Years 2 MonthsCurrent
Sachin Lalit BajlaDirector29 Nov 20178 Years 11 MonthsCurrent
Shivang Sachin BajlaAdditional Director04 Nov 20250 Years 11 MonthsCurrent

Peer comparison

Dharni Sampda Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Jewellery and Gems Retail and Distribution, Machinery and Equipment Retail and Distribution, Other Minerals), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kruti Bullion and Jewellers Private Limited₹1.53 Cr (FY 2020)-99.0%Indore, Madhya Pradesh, India
Ashtmurti Exim Private Limited₹1.53 Cr (FY 2024)-96.0%Noida, Uttar Pradesh, India
Dharni Sampda Private Limitedthis company₹1.53 Cr (FY 2025)-₹40.77 Lakh-26.7%2435.0%Mumbai, Maharashtra, India
Saurabh Sales Private Limited₹1.52 Cr (FY 2025)-61.0%Chandigarh, India

To see the full peer comparison of Dharni Sampda Private Limited, buy the company report.

Auditor

Dharni Sampda Private Limited is audited by L. C. B. & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
L. C. B. & AssociatesFY 2023025211C

Shareholding

The shareholding of Dharni Sampda Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dharni Sampda Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹131.83 Cr
Breakdown by lending institutions
Icici Bank Limited₹91.08 Cr
3I Infotech Trusteeship Services Limited₹24.00 Cr
Srei Equipment Finance Private Limited₹9.46 Cr
Srei Equipment Finance Limited₹7.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Aug 201410519065Srei Equipment Finance Limited₹2 CrSatisfied
01 Jun 201410502215Srei Equipment Finance Limited₹1.92 CrSatisfied
28 Mar 201410502213Srei Equipment Finance Limited₹2.06 CrSatisfied
22 Sep 201310453533Srei Equipment Finance Private Limited₹1.96 CrSatisfied
22 Sep 201310460389Srei Equipment Finance Limited₹1.31 CrSatisfied

To see the full charge records of Dharni Sampda Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

Dharni Sampda Private Limited has 3 MSME Form 1 returns on record between 2020 and 2022, listing 5 overdue payments to 4 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 (4 of 4)

SupplierAmount dueDue sinceReported on
Baidyanath Minerals Private Limited
Mufg Intime India Private Limited
Oasis I-Tech Private Limited
MGB Advisors Private Limited

To see the full MSME payment records of Dharni Sampda Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Dharni Sampda has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Taurian Textiles Private LimitedU13999MH1997PTC108939

To see the full group structure of Dharni Sampda Private Limited, buy the company report.

Employees & EPFO

Dharni Sampda Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

Dharni Sampda has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AACCT5738P1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Dharni Sampda Private Limited has 18 board changes on record since 2008: 3 appointments and 15 cessations. The latest: Shivang Sachin Bajla was appointed as Additional Director on 04 Nov 2025.

Appointed
Shivang Sachin Bajla was appointed as Additional Director.
AGM
Dharni Sampda Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Dharni Sampda Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Prachi Vinayak Vadke ceased to be Additional Director.
Appointed
Prachi Vinayak Vadke was appointed as Director.
Ceased
Sachin Lalit Bajla ceased to be Additional Director.
Ceased
Arpita Sachin Bajla ceased to be Additional Director.
Ceased
Nitin Wasudeorao Chakole ceased to be Additional Director.
Ceased
Girish Ramawtar Saboo ceased to be Additional Director.
Ceased
Omprakash Dhirendra Mishra ceased to be Additional Director.
Appointed
Sachin Lalit Bajla was appointed as Director.
Ceased
Meenakshi Hukamchand Jain ceased to be Director.

30 earlier events are in the company report.

Frequently asked questions

Dharni Sampda is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 15 November 2006 (20+ years old) and is registered under CIN U14102MH2006PTC165574.

Dharni Sampda has 3 current directors:

The latest financial statements of Dharni Sampda on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Dharni Sampda is 27AACCT5738P1ZN, registered in Maharashtra. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Dharni Sampda is U14102MH2006PTC165574. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharni Sampda has 18 court cases on record: 18 filed against it. 7 are pending. Most are in the high courts.

Dharni Sampda was incorporated on 15 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Dharni Sampda by revenue are Kruti Bullion and Jewellers Private Limited, Ashtmurti Exim Private Limited, Saurabh Sales Private Limited, all in the Metals and Minerals industry (Jewellery and Gems Retail and Distribution, Machinery and Equipment Retail and Distribution, Other Minerals), with the same principal business activity (wholesale trading).

Shivang Sachin Bajla was appointed as Additional Director on 04 Nov 2025. Prachi Vinayak Vadke ceased to be Additional Director on 30 Sep 2019. Prachi Vinayak Vadke was appointed as Director on 29 Aug 2019. Dharni Sampda has 18 board changes on record in total.

Dharni Sampda has 3 MSME Form 1 returns on record between 2020 and 2022, listing 5 overdue payments to 4 micro and small suppliers. The latest return was filed on 28 Apr 2022.

Dharni Sampda can be reached through the website dharnisampda.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Dharni Sampda is at Flat No. 407 4th Floor Building No. 8 Astavinayak Building, Parel Shiv Smriti Co – Op Hsg. Soc. Ltd. Gandhi Nagar L.R. Papan Marg Worli, Mumbai, Maharashtra, India – 400018.