Disha Constructions Private Limited

Disha Constructions Private Limited - real estate and construction in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1995PTC095578 Incorporated 26 December 1995 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹12,000
▼ 100% YoY
Net loss · FY 2024
₹24,984
Net margin -208.2%
EBITDA · FY 2024
-₹21,630
EBITDA margin -180.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.18 Lakh
Issued & subscribed
Open charges
₹7.14 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
4
Provident fund records

About Disha Constructions Private Limited

Data last updated:

Disha Constructions Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 26 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1995PTC095578. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.18 Lakh. It is led by directors Devanand Narayan Kotgire and Anita Devanand Kotgire.

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 Office No – 15 Disha Soare Sootgirni Chowk Garkheda, Aurangabad, Maharashtra, India – 431001.

As per the financials filed for FY 2024, the company reported a revenue of ₹12,000, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹24,984 (net margin -208.2%) and EBITDA of -₹21,630 (EBITDA margin -180.2%). Revenue has declined at a compounded annual rate (CAGR) of 63% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.14 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200MH1995PTC095578
Registration Number 095578
Incorporation Date 26 December 1995
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

Disha Constructions Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No – 15 Disha Soare Sootgirni Chowk Garkheda, Aurangabad, Maharashtra, India – 431001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Disha Constructions Private Limited, buy the company report.

Comprehensive company report
Disha Constructions 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 Disha Constructions is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Disha Constructions Private Limited, buy the company report.

Financials of Disha Constructions Private Limited

FY 2024 filings available

Disha Constructions Private Limited reported revenue of ₹12,000 (down 100% YoY) for FY 2024.

Revenue · FY 2024
₹12,000 ▼ 100%
Net loss · FY 2024
₹24,984 margin -208.2%
EBITDA · FY 2024
-₹21,630 margin -180.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 63%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 63% over five years. EBITDA rose 56% 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-₹21,630
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24,984
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-180.2%
Net Profit Margin-208.2%
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 Disha Constructions Private Limited, buy the company report.

Board of directors of Disha Constructions Private Limited

Disha Constructions has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Disha Constructions Private Limited is audited by Ashok Patil & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Ashok Patil & AssociatesFY 2022122045W

Shareholding

The shareholding of Disha Constructions Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Disha Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.14 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹5.80 Cr
Deogiri Nagari Sahakari Bank Ltd₹1.00 Cr
The Saraswat Co-Op. Bank Ltd₹0.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Oct 200190149822Deogiri Nagari Sahakari Bank Ltd₹1 CrOpen
13 Dec 199990149752State Bank of India₹2.9 CrOpen
13 Dec 199990151502State Bank of India₹1.65 CrOpen
13 Dec 199990152011State Bank of India₹1.25 CrOpen
24 Mar 199990149737The Saraswat Co-Op. Bank Ltd₹30 LakhOpen

To see the full charge records of Disha Constructions Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Disha Constructions has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Disha Constructions Private Limited has 8 board changes on record since 2006: 2 appointments and 6 cessations. The latest: Balkrishna Dasrao Bhakre ceased to be Director on 01 Mar 2019.

AGM
Disha Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Disha Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Balkrishna Dasrao Bhakre ceased to be Director.
Ceased
Premlata Dasrao Bhakre ceased to be Director.
Ceased
Yogesh Jagannath Jahagirdar ceased to be Director.
Appointed
Anita Devanand Kotgire was appointed as Director.
Appointed
Devanand Narayan Kotgire was appointed as Director.
Ceased
Prashant Devidasrao Kalkote ceased to be Director.
Ceased
Anita Devanand Kotgire ceased to be Director.
Ceased
Devanand Narayan Kotgire ceased to be Director.
Charges
A charge with Deogiri Nagari Sahakari Bank Ltd of Rs. 100.00 Lakh registered on 13 Oct 2001 with Charge ID 90149822 was modified on 31 Oct 2001.
Charges
A charge with Deogiri Nagari Sahakari Bank Ltd amounted to Rs. 100.00 Lakh with Charge ID 90149822 was registered on 13 Oct 2001.

6 earlier events are in the company report.

Frequently asked questions

Disha Constructions is an active private limited company based in Aurangabad, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 26 December 1995 (31+ years old) and is registered under CIN U45200MH1995PTC095578.

Disha Constructions has 2 current directors:

The latest financial statements of Disha Constructions 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.

No. Disha Constructions has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Disha Constructions is U45200MH1995PTC095578. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Disha Constructions was incorporated on 26 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Balkrishna Dasrao Bhakre ceased to be Director on 01 Mar 2019. Premlata Dasrao Bhakre ceased to be Director on 04 Oct 2012. Yogesh Jagannath Jahagirdar ceased to be Director on 31 Oct 2009. Disha Constructions has 8 board changes on record in total.

The registered office of Disha Constructions is at Office No – 15 Disha Soare Sootgirni Chowk Garkheda, Aurangabad, Maharashtra, India – 431001.

Disha Constructions operates in the real estate and construction industry, in the real estate builders and developers segment.

Disha Constructions has open charges of ₹7.14 Cr and no satisfied charges on record as per latest MCA filings.