Disha Direct Marketing Services Private Limited

Disha Direct Marketing Services Private Limited - real estate and construction in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U70101MH2007PTC170697 Incorporated 09 May 2007 ROC Mumbai HQ Thane, Maharashtra, India
Under Liquidation Private Limited Company real estate and construction
Revenue · FY 2017
₹7.36 Cr
▼ 74% YoY
Net loss · FY 2017
₹4.8 Cr
Net margin -65.3%
EBITDA · FY 2017
-₹3.63 Cr
EBITDA margin -49.3%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹10.32 Cr
Issued & subscribed
Open charges
₹15.6 Cr
Satisfied ₹3 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
6
Provident fund records

About Disha Direct Marketing Services Private Limited

Data last updated:

Disha Direct Marketing Services Private Limited is a private limited company based in Thane, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 09 May 2007.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70101MH2007PTC170697. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹10.32 Cr. It was formerly known as Disha Direct Ventures Private Limited. It is led by directors Santosh Pandurang Naik and Sujata Santosh Naik.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 316 3rd Floor Orion Business Park Next To Cine Wonder Ghodbunder Road, Thane, Maharashtra, India – 400601.

As per the financials filed for FY 2017, the company reported a revenue of ₹7.36 Cr, a decline of 74% compared to the previous year. For the same year it recorded a net loss of ₹4.8 Cr (net margin -65.3%) and EBITDA of -₹3.63 Cr (EBITDA margin -49.3%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.6 Cr and satisfied charges of ₹3 Cr on record. Court records list 49 cases involving the company, including 3 filed by the company and 46 filed against it; 13 cases are pending.

The last known website on record is dishadirect.in.

Company details

CIN U70101MH2007PTC170697
Registration Number 170697
Incorporation Date 09 May 2007
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation

Contact details

Disha Direct Marketing Services Private Limited's registered office is in Thane, Maharashtra. Its website is dishadirect.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    316 3rd Floor Orion Business Park Next To Cine Wonder Ghodbunder Road, Thane, Maharashtra, India – 400601
  • Industry
    Real Estate and Construction, Real Estate Marketing & Sales

To see the full contact details of Disha Direct Marketing Services Private Limited, buy the company report.

Comprehensive company report
Disha Direct Marketing Services 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 Direct Marketing Services is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

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

Financials of Disha Direct Marketing Services Private Limited

FY 2017 filings available

Disha Direct Marketing Services Private Limited reported revenue of ₹7.36 Cr (down 74% YoY) for FY 2017.

Revenue · FY 2017
₹7.36 Cr ▼ 74%
Net loss · FY 2017
₹4.8 Cr margin -65.3%
EBITDA · FY 2017
-₹3.63 Cr margin -49.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▼ 602%
3 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 34% over three years, including a 74% fall in the latest year. EBITDA fell 602% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.36 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.8 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-49.3%
Net Profit Margin-65.3%
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 Direct Marketing Services Private Limited, buy the company report.

Board of directors of Disha Direct Marketing Services Private Limited

Disha Direct Marketing Services has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Santosh Pandurang NaikDirector09 May 200719 Years 6 MonthsAs last reported
Sujata Santosh NaikDirector09 May 200719 Years 6 MonthsAs last reported

Auditor

Disha Direct Marketing Services Private Limited is audited by Laxmikant Kabra & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Laxmikant Kabra & Co.FY 2017117183W

Shareholding

The shareholding of Disha Direct Marketing Services Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Disha Direct Marketing Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.6 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹8.60 Cr
Pune Peoples Co-Op Bank Ltd. Pune₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 May 201510573150Pune Peoples Co-Op Bank Ltd. Pune₹7 CrOpen
28 May 201110296295Kotak Mahindra Bank Limited₹8.6 CrOpen
04 Sep 200910260325Dhfl Ventures Trustee Company Private Limited₹3 CrSatisfied

To see the full charge records of Disha Direct Marketing Services 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 Disha Direct Marketing Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Disha Direct Marketing Services 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 Direct Marketing Services Private Limited, buy the company report.

Recent activity

Disha Direct Marketing Services Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Santosh Pandurang Naik was appointed as Director on 09 May 2007.

AGM
Disha Direct Marketing Services Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Disha Direct Marketing Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Charges
A charge with Pune Peoples Co-Op Bank Ltd. Pune amounted to Rs. 7.00 Cr with Charge ID 10573150 was registered on 14 May 2015.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 8.60 Cr registered on 28 May 2011 with Charge ID 10296295 was modified on 24 Aug 2013.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 8.60 Cr with Charge ID 10296295 was registered on 28 May 2011.
Charges
A charge registered on 04 Sep 2009 via Charge ID 10260325 with Dhfl Ventures Trustee Company Private Limited was fully satisfied on 15 Mar 2010.
Charges
A charge with Dhfl Ventures Trustee Company Private Limited amounted to Rs. 3.00 Cr with Charge ID 10260325 was registered on 04 Sep 2009.
Appointed
Santosh Pandurang Naik was appointed as Director.
Appointed
Sujata Santosh Naik was appointed as Director.
Incorporation
09 May 2007
Disha Direct Marketing Services Private Limited was registered on 09 May 2007 with Roc Mumbai & aged 19 years 6 months as per MCA records.

Frequently asked questions

Disha Direct Marketing Services is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Disha Direct Marketing Services is a company under liquidation, formerly operating as a private limited company based in Thane, Maharashtra, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 09 May 2007 and is registered under CIN U70101MH2007PTC170697. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Disha Direct Marketing Services has 2 current directors:

The latest financial statements of Disha Direct Marketing Services on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Disha Direct Marketing Services is U70101MH2007PTC170697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Disha Direct Marketing Services has open charges of ₹15.6 Cr and satisfied charges of ₹3 Cr as per latest MCA filings.

Disha Direct Marketing Services has 49 court cases on record: 3 filed by the company and 46 filed against it. 13 are pending. Most are in the district courts.

Disha Direct Marketing Services was incorporated on 09 May 2007. It is registered with the Registrar of Companies, Mumbai.

Santosh Pandurang Naik was appointed as Director on 09 May 2007. Sujata Santosh Naik was appointed as Director on 09 May 2007.

Disha Direct Marketing Services can be reached through the website dishadirect.in. Its registered office is in Thane, Maharashtra, India.