Dheera Retail Infra Private Limited
About Dheera Retail Infra Private Limited
Data last updated:
Dheera Retail Infra Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the equipment leasing and financing segment of the financial services sector. It was incorporated on 11 March 2016.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U71200MH2016PTC274230. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Navin Jain and Atul Semwal.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 2nd Floor B Building Knowledge House Shyam Nagar Off. Jvlr Jogeshwari East, Mumbai, Maharashtra, India – 400060.
As per the financials filed for FY 2018, the company reported a revenue of ₹2.14 Cr, a decline of 81% compared to the previous year. For the same year it recorded a net profit of ₹3.27 Lakh (net margin 1.5%) and EBITDA of ₹1.96 Cr (EBITDA margin 92%).
As per MCA filings, the company had satisfied charges of ₹50 Cr on record.
Company details
Contact details
Dheera Retail Infra Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address2nd Floor B Building Knowledge House Shyam Nagar Off. Jvlr Jogeshwari East, Mumbai, Maharashtra, India – 400060
- IndustryFinancial Services, Equipment Leasing & Financing
To see the full contact details of Dheera Retail Infra Private Limited, buy the company report.
- 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
Business activity
The main business activity of Dheera Retail Infra is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities |
To see the full business activity and turnover split of Dheera Retail Infra Private Limited, buy the company report.
Financials of Dheera Retail Infra Private Limited
FY 2018 filings availableDheera Retail Infra Private Limited reported revenue of ₹2.14 Cr (down 81% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue fell 81% in the latest year. EBITDA fell 63% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|
| 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 | ₹1.96 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹3.27 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 92% | ||
| Net Profit Margin | 1.5% | ||
| 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 Dheera Retail Infra Private Limited, buy the company report.
Board of directors of Dheera Retail Infra Private Limited
Dheera Retail Infra has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Navin Jain | Director | 11 Mar 2016 | 10 Years 8 Months | As last reported |
| Atul Semwal | Director | 11 Mar 2016 | 10 Years 8 Months | As last reported |
Peer comparison
Dheera Retail Infra Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Machinery and Equipment Leasing), with the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sai Video Broadcast Private Limited | ₹2.18 Cr (FY 2024) | -21.0% | Goregaon West Mumbai, Maharashtra, India | |||
| Creative Capture Private Limited | ₹2.16 Cr (FY 2025) | -22.0% | Bangalore, Karnataka, India | |||
| Swati Profiles Pvt Ltd | ₹2.15 Cr (FY 2025) | -20.0% | Pune, Maharashtra, India | |||
| Dheera Retail Infra Private Limitedthis company | ₹2.14 Cr (FY 2018) | ₹3.27 Lakh | 1.5% | -81.0% | Mumbai, Maharashtra, India | |
| Cas Ant Events Private Limited | ₹2.13 Cr (FY 2024) | 3.0% | Santa Cruz, Goa, India |
To see the full peer comparison of Dheera Retail Infra Private Limited, buy the company report.
Auditor
Dheera Retail Infra Private Limited is audited by LODHA ASHISH & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LODHA ASHISH & ASSOCIATES | FY 2017 | 418784 |
Shareholding
The shareholding of Dheera Retail Infra Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Dheera Retail Infra Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Aug 2016 | 100049722 | Others | ₹50 Cr | Satisfied |
To see the full charge records of Dheera Retail Infra Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Dheera Retail Infra Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Dheera Retail Infra Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Dheera Retail Infra has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Dheera Retail Infra Private Limited, buy the company report.
Recent activity
Dheera Retail Infra Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Atul Semwal was appointed as Director on 11 Mar 2016.
Frequently asked questions
Dheera Retail Infra has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Dheera Retail Infra was a private limited company based in Mumbai, Maharashtra, India. The company worked in equipment leasing and financing, within the financial services industry. It was incorporated on 11 March 2016 and is registered under CIN U71200MH2016PTC274230. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Dheera Retail Infra was incorporated on 11 March 2016. It is registered with the Registrar of Companies, Mumbai.
Dheera Retail Infra had 2 directors:
- Navin Jain - Director
- Atul Semwal - Director
The CIN (Corporate Identification Number) of Dheera Retail Infra is U71200MH2016PTC274230. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Dheera Retail Infra is at 2nd Floor B Building Knowledge House Shyam Nagar Off. Jvlr Jogeshwari East, Mumbai, Maharashtra, India – 400060.
The latest financial statements of Dheera Retail Infra on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from FY 2016 are in the company report.
No. Dheera Retail Infra has 1 GST registration on record and it is cancelled or inactive.
Dheera Retail Infra operated in the financial services industry, in the equipment leasing and financing segment.
The peers of Dheera Retail Infra by revenue are Sai Video Broadcast Private Limited, Creative Capture Private Limited, Swati Profiles Pvt Ltd, Cas Ant Events Private Limited, all in the BFSI industry (Machinery and Equipment Leasing), with the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities).
Atul Semwal was appointed as Director on 11 Mar 2016. Navin Jain was appointed as Director on 11 Mar 2016.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
