MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-TS-02-0020983
Dharti Dredging and Infrastructure Limited - construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2018
₹238.47 Cr
▼ 4% YoY
Net loss · FY 2018
₹2.11 Cr
Net margin -0.9%
EBITDA · FY 2018
₹34.06 Cr
EBITDA margin 14.3%
Authorised capital
₹25.05 Cr
Registered with MCA
Paid-up capital
₹20 Cr
Issued & subscribed
Open charges
₹135 Cr
Satisfied ₹1,200.53 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
11
Provident fund records
About Dharti Dredging and Infrastructure Limited
Data last updated:
Dharti Dredging and Infrastructure Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the plumbing services and construction specialties segment of the construction sector. It was incorporated on 11 November 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U43121MH1993PLC420160. Its GSTIN is 27AABCD6612M1ZJ (Maharashtra). The company holds 10 GST registrations, of which 6 are active.
The company has an authorised share capital of ₹25.05 Cr and a paid-up capital of ₹20 Cr. It was formerly known as Dharti Dredging and Construction Limited. It is led by directors including Ameya Pratap Rajendra Singh (Managing Director) and Vipul Chandrakant Save.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2018, the company reported a revenue of ₹238.47 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹2.11 Cr (net margin -0.9%) and EBITDA of ₹34.06 Cr (EBITDA margin 14.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 6% over five years.
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹135 Cr and satisfied charges of ₹1,200.53 Cr on record. The company has 4 deals on record (4 funding rounds), with disclosed funding of ₹48.38 Cr; the latest was in March 2007.
Dharti Dredging and Infrastructure Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-TS-02-0020983). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dharti.in.
Company Details of Dharti Dredging and Infrastructure Limited
CIN U43121MH1993PLC420160
Registration Number 420160
Incorporation Date 11 November 1993
ROC Mumbai
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 MSME
Udyam Registration UDYAM-TS-02-0020983
CIN History of Dharti Dredging and Infrastructure Limited
Dharti Dredging and Infrastructure has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U43121MH1993PLC420160, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U43121MH1993PLC420160 | Current |
| U45201MH1993PLC420160 | Previous |
| U45201TG1993PLC057762 | Previous |
| U45201AP1993PLC057762 | Previous |
Key People
Ameya Pratap Rajendra Singh Managing Director Vipul Chandrakant Save Director Ankur Mangal Director Recognitions & Rankings of Dharti Dredging and Infrastructure
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address4 Floor – 1 Plot – 120 Vaswani Mansions, Dinshaw Wachha Road, Mumbai, Maharashtra, India – 400020
- IndustryConstruction, Plumbing Services & Construction Specialties, Electrical Services, Demolition & Construction Services
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Financials of Dharti Dredging and Infrastructure Limited FY 2025 filings available
Dharti Dredging and Infrastructure Limited reported revenue of ₹238.47 Cr (down 4% YoY) for FY 2018.
Revenue · FY 2018
₹238.47 Cr ▼ 4%
Net loss · FY 2018
₹2.11 Cr margin -0.9%
EBITDA · FY 2018
₹34.06 Cr margin 14.3%
Compounded Annual Growth Rate (CAGR) of Dharti Dredging and Infrastructure Limited
Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 13%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 13%
5 years · compounded
▼ 15%
Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 4% fall in the latest year. EBITDA fell 46% 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 Dharti Dredging and Infrastructure Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | ₹238.47 Cr | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | ₹34.06 Cr | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2.11 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 Dharti Dredging and Infrastructure Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 14.3% | •••• | •••• | •••• |
| Net Profit Margin | -0.9% | •••• | •••• | •••• |
| 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 Dharti Dredging and Infrastructure are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Dharti Dredging and Infrastructure Limited
Dharti Dredging and Infrastructure has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vipul Chandrakant Save Also directs: Yogayatan Belapur Shipyard Private Limited, Yogayatan Medicare Private Limited, Curezone Global Private Limited and 3 more | Director | 22 Sep 2023 | 3 Years 0 Months | Current |
| Ameya Pratap Rajendra Singh Also directs: Yogayatan Nexgen Resources Private Limited, Yogayatan MM Infra Private Limited, Yogayatan Constructions Private Limited and 5 more | Managing Director | 22 Sep 2023 | 3 Years 0 Months | Current |
| Ankur Mangal Also directs: Yogayatan Nexgen Resources Private Limited, Yogayatan MM Infra Private Limited, Yogayatan Constructions Private Limited and 5 more | Director | 22 Sep 2023 | 3 Years 0 Months | Current |
Charges & Borrowings of Dharti Dredging and Infrastructure Limited
Open charges
₹135 Cr
Satisfied charges
₹1,200.53 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Mar 2024 | Others | ₹135 Cr | Open |
| 01 Oct 2016 | Others | ₹57.07 Cr | Satisfied |
| 28 Dec 2015 | Srei Equipment Finance Limited | ₹20 Cr | Satisfied |
| 25 Mar 2015 | Federal Bank Limited | ₹13 Cr | Satisfied |
| 08 Jan 2015 | Srei Equipment Finance Limited | ₹12.29 Cr | Satisfied |
Total charge records: 28 View all charges
Deals & Funding of Dharti Dredging and Infrastructure Limited
Dharti Dredging and Infrastructure Limited has 4 deals on record (4 funding rounds), with disclosed funding of ₹48.38 Cr; the latest was in March 2007.
Total deals
4
Funding rounds
4
Disclosed funding
₹48.38 Cr
Deals on record (3 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2007 | Funding round | ₹2.25 Cr | Investors: SKS Fincap Private Limited |
| Jan 2007 | Funding round | ₹4.5 Cr | Investors: Stressed Assets Stabilization Fund |
| Dec 2006 | Funding round | ₹27 Cr | Investors: 2 individuals |
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Full deal history
All 4 deals with amounts, valuations, instruments and every party are in the company report.
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Employees and EPFO Compliance at Dharti Dredging and Infrastructure Limited
Employment history and EPFO contributions of people linked to Dharti Dredging and Infrastructure.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Dharti Dredging and Infrastructure Limited
Dharti Dredging and Infrastructure Limited has 19 board changes on record since 2007: 3 appointments and 16 cessations. The latest: Ankur Mangal ceased to be Additional Director on 14 Nov 2023.
AGM
Dharti Dredging And Infrastructure Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dharti Dredging And Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 135.00 Cr registered on 02 Mar 2024 with Charge ID 100882399 was modified on 31 Dec 2024.
Charges
A charge registered on 25 Mar 2015 via Charge ID 10562716 with Federal Bank Limited was fully satisfied on 30 Apr 2024.
Charges
A charge registered on 01 Oct 2016 via Charge ID 100064694 with Others was fully satisfied on 25 Apr 2024.
Charges
A charge registered on 09 Jun 2010 via Charge ID 10224154 with State Bank Of India was fully satisfied on 23 Apr 2024.
Charges
A charge with Others amounted to Rs. 135.00 Cr with Charge ID 100882399 was registered on 02 Mar 2024.
Ceased
Ankur Mangal ceased to be Additional Director.
Ceased
Vipul Chandrakant Save ceased to be Additional Director.
Ceased
Ameya Pratap Rajendra Singh ceased to be Additional Director.
Ceased
Akumalla Rajendra ceased to be Managing Director.
Appointed
Ameya Pratap Rajendra Singh was appointed as Managing Director.
76 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Dharti Dredging and Infrastructure Limited
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Credit ratings, litigation, and regulatory alerts
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MSME Payment Delays by Dharti Dredging and Infrastructure Limited
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Subsidiaries & Group Companies of Dharti Dredging and Infrastructure Limited
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Corporate group structure
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GST Compliance of Dharti Dredging and Infrastructure Limited
Dharti Dredging and Infrastructure has 10 GST registrations: 6 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
10
Active
6
Cancelled / inactive
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCD6612M1ZJ | Maharashtra | Active | 01 Jul 2017 |
| 36AABCD6612M1ZK | Telangana | Active | 01 Jul 2017 |
| 19AABCD6612M2ZF | West Bengal | Active | 01 Feb 2020 |
| 36AABCD6612M2ZJ | Telangana | Active | 07 Mar 2020 |
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MCA Filings & Documents of Dharti Dredging and Infrastructure Limited
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Frequently Asked Questions about Dharti Dredging and Infrastructure Limited
Dharti Dredging and Infrastructure is an active public limited company based in Mumbai, Maharashtra, India. The company works in plumbing services and construction specialties, within the construction industry. It was incorporated on 11 November 1993 (33+ years old) and is registered under CIN U43121MH1993PLC420160.
Dharti Dredging and Infrastructure reported revenue of ₹238.47 Cr for FY 2018 (down 4% YoY).
Dharti Dredging and Infrastructure has 3 current directors:
- Ameya Pratap Rajendra Singh - Managing Director
- Vipul Chandrakant Save - Director
- Ankur Mangal - Director
Dharti Dredging and Infrastructure reported a net loss of ₹2.11 Cr (net margin -0.9%) and EBITDA of ₹34.06 Cr (EBITDA margin 14.3%) for FY 2018, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Dharti Dredging and Infrastructure is -13% over three years and -6% over five years. In the latest year (FY 2018) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Dharti Dredging and Infrastructure is 27AABCD6612M1ZJ, registered in Maharashtra. The company has 10 GST registrations in all, of which 6 are active and 4 are cancelled or inactive. Other active GSTINs include 36AABCD6612M1ZK (Telangana), 19AABCD6612M2ZF (West Bengal), 36AABCD6612M2ZJ (Telangana).
The CIN (Corporate Identification Number) of Dharti Dredging and Infrastructure is U43121MH1993PLC420160. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dharti Dredging and Infrastructure was incorporated on 11 November 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
Dharti Dredging and Infrastructure has 4 deals on record (4 funding rounds), with disclosed funding of ₹48.38 Cr; the latest was in March 2007.
Ankur Mangal ceased to be Additional Director on 14 Nov 2023. Vipul Chandrakant Save ceased to be Additional Director on 14 Nov 2023. Ameya Pratap Rajendra Singh ceased to be Additional Director on 18 Oct 2023. Dharti Dredging and Infrastructure has 19 board changes on record in total.