Dhayana Buildcon Private Limited

Dhayana Buildcon Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45205MH2011PTC219668 Incorporated 12 July 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹40.82 Lakh
▲ 1451% YoY
Net loss · FY 2024
₹26.81 Lakh
Net margin -65.7%
EBITDA · FY 2024
-₹26.81 Lakh
EBITDA margin -65.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹135 Cr
Satisfied ₹363 Cr
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings

About Dhayana Buildcon Private Limited

Data last updated:

Dhayana Buildcon Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 12 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45205MH2011PTC219668. Its GSTIN is 27AADCD9459J1Z4 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajendra Singh and Amit Bamshankar Jha.

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 Floor 3 Plot No. 254 A Band Box Dr Annie Besant Road Worli Colony, Mumbai, Maharashtra, India – 400030.

As per the financials filed for FY 2024, the company reported a revenue of ₹40.82 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹26.81 Lakh (net margin -65.7%) and EBITDA of -₹26.81 Lakh (EBITDA margin -65.7%). Revenue has declined at a compounded annual rate (CAGR) of 312% over three years and 60% over five years.

As per MCA filings, the company has open charges of ₹135 Cr and satisfied charges of ₹363 Cr on record. Court records list 8 cases involving the company, including 8 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 pashminareality.com.

Company details

CIN U45205MH2011PTC219668
Registration Number 219668
Incorporation Date 12 July 2011
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

Contact details

Dhayana Buildcon Private Limited's registered office is in Mumbai, Maharashtra. Its website is pashminareality.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Floor 3 Plot No. 254 A Band Box Dr Annie Besant Road Worli Colony, Mumbai, Maharashtra, India – 400030
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Dhayana Buildcon Private Limited, buy the company report.

Comprehensive company report
Dhayana Buildcon 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 Dhayana Buildcon is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

Financials of Dhayana Buildcon Private Limited

FY 2025 filings available

Dhayana Buildcon Private Limited reported revenue of ₹40.82 Lakh (up 1451% YoY) for FY 2024.

Revenue · FY 2024
₹40.82 Lakh ▲ 1451%
Net loss · FY 2024
₹26.81 Lakh margin -65.7%
EBITDA · FY 2024
-₹26.81 Lakh margin -65.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 312%
5 years · compounded
▼ 60%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▼ 94%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 60% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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-₹26.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹26.81 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-65.7%
Net Profit Margin-65.7%
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 Dhayana Buildcon Private Limited, buy the company report.

Board of directors of Dhayana Buildcon Private Limited

Dhayana Buildcon has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra SinghDirector30 Apr 20188 Years 5 MonthsCurrent
Amit Bamshankar JhaDirector01 Jan 20188 Years 9 MonthsCurrent
Preet Asit KotichaAdditional Director26 Dec 20241 Years 10 MonthsCurrent
Naqqash Aziz ContractorAdditional Director13 Mar 20251 Years 7 MonthsCurrent

Auditor

Dhayana Buildcon Private Limited is audited by B S SHAH & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
B S SHAH & COFY 2019109509W

Shareholding

The shareholding of Dhayana Buildcon Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dhayana Buildcon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹135 Cr
Satisfied charges
₹363 Cr
Breakdown by lending institutions
Others₹135.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2018100207007Others₹135 CrOpen
15 Jun 2018100187407Others₹360 CrSatisfied
25 Feb 201610626434Kotak Mahindra Investments Limited₹3 CrSatisfied

To see the full charge records of Dhayana Buildcon Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Dhayana Buildcon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Dhayana Buildcon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCD9459J1Z4MaharashtraActive06 Jun 2018

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

Recent activity

Dhayana Buildcon Private Limited has 14 board changes on record since 2015: 4 appointments and 10 cessations. The latest: Naqqash Aziz Contractor was appointed as Additional Director on 13 Mar 2025.

AGM
Dhayana Buildcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 13,500.00 Lakh registered on 27 Sep 2018 with Charge ID 100207007 was modified on 30 Sep 2025.
Filing
Dhayana Buildcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Naqqash Aziz Contractor was appointed as Additional Director.
Appointed
Preet Asit Koticha was appointed as Additional Director.
Charges
A charge registered on 15 Jun 2018 via Charge ID 100187407 with Others was fully satisfied on 08 Apr 2022.
Ceased
Asit Kishore Koticha ceased to be Director.
Ceased
Amit Bamshankar Jha ceased to be Additional Director.
Ceased
Rajendra Singh ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 13,500.00 Lakh with Charge ID 100207007 was registered on 27 Sep 2018.
Charges
A charge with Others amounted to Rs. 36,000.00 Lakh with Charge ID 100187407 was registered on 15 Jun 2018.
Ceased
Manoj Malhar Kulkarni ceased to be Additional Director.

11 earlier events are in the company report.

Frequently asked questions

Dhayana Buildcon is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 12 July 2011 (15+ years old) and is registered under CIN U45205MH2011PTC219668.

Dhayana Buildcon has 4 current directors:

The latest financial statements of Dhayana Buildcon 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 2015 are in the company report.

The GSTIN of Dhayana Buildcon is 27AADCD9459J1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Dhayana Buildcon is U45205MH2011PTC219668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dhayana Buildcon has 8 court cases on record: 8 filed against it. 7 are pending. Most are in the high courts.

Dhayana Buildcon was incorporated on 12 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Naqqash Aziz Contractor was appointed as Additional Director on 13 Mar 2025. Preet Asit Koticha was appointed as Additional Director on 26 Dec 2024. Asit Kishore Koticha ceased to be Director on 16 Mar 2021. Dhayana Buildcon has 14 board changes on record in total.

Dhayana Buildcon can be reached through the website pashminareality.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Dhayana Buildcon is at Floor 3 Plot No. 254 A Band Box Dr Annie Besant Road Worli Colony, Mumbai, Maharashtra, India – 400030.