Dhillon Water Park Private Limited

Dhillon Water Park Private Limited - events and entertainment in Patiala, Punjab, India. FY 2026 financials & compliance.
CIN U80100PB2004PTC027406 Incorporated 17 August 2004 ROC Chandigarh HQ Patiala, Punjab, India
Active Private Limited Company events and entertainment MSME · Micro
Data last updated
Revenue · FY 2025
₹2.04 Cr
▼ 6% YoY
Net profit · FY 2025
₹8.12 Lakh
Net margin 4%
EBITDA · FY 2025
₹50.38 Lakh
EBITDA margin 24.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹59.53 Lakh
Issued & subscribed
Open charges
₹1.46 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
5
Provident fund records

About Dhillon Water Park Private Limited

Data last updated:

Dhillon Water Park Private Limited is a private limited company based in Patiala, Punjab, India. It operates in the entertainment venues and properties segment of the events and entertainment sector. It was incorporated on 17 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U80100PB2004PTC027406. Its GSTIN is 03AACCD4875F1ZU (Punjab). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹59.53 Lakh. It is led by directors including Baljinder Singh (Managing Director) and Baljit Pal Kaur (Whole-Time Director).

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 Jaurian Sarkan Devigarh Road, Patiala, Punjab, India – 147001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.04 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹8.12 Lakh (net margin 4%) and EBITDA of ₹50.38 Lakh (EBITDA margin 24.6%). Revenue has grown at a compounded annual rate (CAGR) of 67% over three years and 3% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.46 Cr on record.

Dhillon Water Park Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-17-0000058). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U80100PB2004PTC027406
Registration Number 027406
Incorporation Date 17 August 2004
ROC Chandigarh
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 Micro
Udyam Registration UDYAM-PB-17-0000058

CIN history

Dhillon Water Park has one previous CIN (Corporate Identification Number): U92199PB2004PTC027406. The current CIN is U80100PB2004PTC027406, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U80100PB2004PTC027406Current
U92199PB2004PTC027406Previous

Recognitions & Rankings of Dhillon Water Park

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-PB-17-0000058

Contact details

Dhillon Water Park Private Limited's registered office is in Patiala, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jaurian Sarkan Devigarh Road, Patiala, Punjab, India – 147001
  • Industry
    Events and Entertainment, Entertainment Venues & Properties

To see the full contact details of Dhillon Water Park Private Limited, buy the company report.

Comprehensive company report
Dhillon Water Park 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 Dhillon Water Park is arts, entertainment and recreation. In detail, this covers sports activities and amusement and recreation activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreation93Sports activities and amusement and recreation activities

To see the full business activity and turnover split of Dhillon Water Park Private Limited, buy the company report.

Financials of Dhillon Water Park Private Limited

FY 2025 filings available

Dhillon Water Park Private Limited reported revenue of ₹2.04 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹2.04 Cr ▼ 6%
Net profit · FY 2025
₹8.12 Lakh margin 4%
EBITDA · FY 2025
₹50.38 Lakh margin 24.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 67%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 270%
5 years · compounded
▼ 7%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 28% 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₹50.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.12 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 Margin24.6%
Net Profit Margin4%
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 Dhillon Water Park Private Limited, buy the company report.

Board of directors of Dhillon Water Park Private Limited

Dhillon Water Park has 8 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Baljit Pal KaurWhole-Time Director17 Aug 200422 Years 2 MonthsCurrent
Opinder SinghWhole-Time Director20 Feb 201412 Years 8 MonthsCurrent
Navjot Singh GrewalDirector16 Aug 201610 Years 2 MonthsCurrent
Gursharan Singh DhillonWhole-Time Director06 Apr 201016 Years 6 MonthsCurrent
Baljinder SinghManaging Director17 Aug 200422 Years 2 MonthsCurrent
Gurpreet SinghDirector20 Feb 201412 Years 8 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Dhillon Water Park Private Limited is audited by NAVDEEP SINGH & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NAVDEEP SINGH & CO.FY 2022008400N

Shareholding

The shareholding of Dhillon Water Park 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 Dhillon Water Park Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.46 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab & Sind Bank₹1.26 Cr
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Oct 2023100818591Hdfc Bank Limited₹20 LakhOpen
21 Jun 201210365089Punjab & Sind Bank₹20 LakhOpen
08 Mar 200810098724Punjab & Sind Bank₹1.06 CrOpen

To see the full charge records of Dhillon Water Park 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 Dhillon Water Park Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Dhillon Water Park Private Limited has a workforce of 5 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-16.67%

GST

Dhillon Water Park has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AACCD4875F1ZUPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Dhillon Water Park Private Limited, buy the company report.

Recent activity

Dhillon Water Park Private Limited has 14 board changes on record since 2004: 8 appointments and 6 cessations. The latest: Navjot Singh Grewal was appointed as Director on 16 Aug 2016.

AGM
Dhillon Water Park Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dhillon Water Park Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100818591 was registered on 05 Oct 2023.
Appointed
Navjot Singh Grewal was appointed as Director.
Ceased
Baljinder Singh ceased to be Director.
Ceased
Baljit Pal Kaur ceased to be Director.
Ceased
Gursharan Singh Dhillon ceased to be Director.
Ceased
Manjit Singh Dhillon ceased to be Director.
Ceased
Opinder Singh ceased to be Director.
Ceased
Parmjeet Kaur ceased to be Director.
Appointed
Gurpreet Singh was appointed as Director.
Appointed
Opinder Singh was appointed as Whole-Time Director.

9 earlier events are in the company report.

Frequently asked questions

Dhillon Water Park is an active private limited company based in Patiala, Punjab, India. The company works in entertainment venues and properties, within the events and entertainment industry. It was incorporated on 17 August 2004 (22+ years old) and is registered under CIN U80100PB2004PTC027406.

Dhillon Water Park has 8 current directors:

The latest financial statements of Dhillon Water Park 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 Dhillon Water Park is 03AACCD4875F1ZU, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Dhillon Water Park is U80100PB2004PTC027406. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dhillon Water Park was incorporated on 17 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chandigarh.

Navjot Singh Grewal was appointed as Director on 16 Aug 2016. Baljinder Singh ceased to be Director on 09 Mar 2016. Baljit Pal Kaur ceased to be Director on 09 Mar 2016. Dhillon Water Park has 14 board changes on record in total.

Yes, Dhillon Water Park is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-17-0000058).

The registered office of Dhillon Water Park is at Jaurian Sarkan Devigarh Road, Patiala, Punjab, India – 147001.

Dhillon Water Park operates in the events and entertainment industry, in the entertainment venues and properties segment.