DLS Aircon Private Limited - energy in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U31900MH2010PTC207026 Incorporated 25 August 2010 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company energy
Data last updated
Revenue · FY 2021
₹1.07 Cr
▼ 66% YoY
Net profit · FY 2021
₹70,508
Net margin 0.7%
EBITDA · FY 2021
₹3.98 Lakh
EBITDA margin 3.7%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹44 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
3
Provident fund records

About DLS Aircon Private Limited

Data last updated:

DLS Aircon Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the electric power generation segment of the energy sector. It was incorporated on 25 August 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31900MH2010PTC207026. Its GSTIN is 27AADCD5509K1ZJ (Maharashtra).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ram Shankar Sahane and Dilip Bhaskar Kanase.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Room No 4 Chawl No 3 Jay Maharashtra Nagar Wagle Estate, Thane, Maharashtra, India – 400604.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.07 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹70,508 (net margin 0.7%) and EBITDA of ₹3.98 Lakh (EBITDA margin 3.7%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 25% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹44 Lakh on record. Court records list 7 cases involving the company, including 7 filed against it; 1 case is 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 dlsaircon.in.

Company details

CIN U31900MH2010PTC207026
Registration Number 207026
Incorporation Date 25 August 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

DLS Aircon Private Limited's registered office is in Thane, Maharashtra. Its website is dlsaircon.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Room No 4 Chawl No 3 Jay Maharashtra Nagar Wagle Estate, Thane, Maharashtra, India – 400604
  • Industry
    Energy, Electric Power Generation, Transmission And Distribution

To see the full contact details of DLS Aircon Private Limited, buy the company report.

Comprehensive company report
DLS Aircon 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of DLS Aircon is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

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

Financials of DLS Aircon Private Limited

FY 2021 filings available

DLS Aircon Private Limited reported revenue of ₹1.07 Cr (down 66% YoY) for FY 2021.

Revenue · FY 2021
₹1.07 Cr ▼ 66%
Net profit · FY 2021
₹70,508 margin 0.7%
EBITDA · FY 2021
₹3.98 Lakh margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 26%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 16%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 66% fall in the latest year. EBITDA fell 48% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹3.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70,508
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin3.7%
Net Profit Margin0.7%
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 DLS Aircon Private Limited, buy the company report.

Board of directors of DLS Aircon Private Limited

DLS Aircon has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Shankar SahaneDirector25 Aug 201016 Years 1 MonthsCurrent
Dilip Bhaskar KanaseDirector25 Aug 201016 Years 1 MonthsCurrent
Sujit Suresh ShetyeDirector25 Aug 201016 Years 1 MonthsCurrent

Auditor

DLS Aircon Private Limited is audited by ANAND DESAI & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ANAND DESAI & ASSOCIATESFY 2017133712W

Shareholding

The shareholding of DLS Aircon Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of DLS Aircon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹44 Lakh
Satisfied charges
None
Breakdown by lending institutions
Gopinath Patil Parsik Janata Sahari Bank Ltd₹0.24 Cr
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Mar 201510556043Gopinath Patil Parsik Janata Sahari Bank Ltd₹24 LakhOpen
12 Mar 201510556041Others₹20 LakhOpen

To see the full charge records of DLS Aircon Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

DLS Aircon Private Limited has a workforce of 3 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-78.57%

GST

DLS Aircon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCD5509K1ZJMaharashtraActive01 Jul 2017

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

Recent activity

DLS Aircon Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Dilip Bhaskar Kanase was appointed as Director on 25 Aug 2010.

AGM
Dls Aircon Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Dls Aircon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Charges
A charge with Others of Rs. 20.00 Lakh registered on 12 Mar 2015 with Charge ID 10556041 was modified on 24 Mar 2021.
Charges
A charge with Gopinath Patil Parsik Janata Sahari Bank Ltd amounted to Rs. 24.00 Lakh with Charge ID 10556043 was registered on 16 Mar 2015.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 10556041 was registered on 12 Mar 2015.
Appointed
Dilip Bhaskar Kanase was appointed as Director.
Appointed
Ram Shankar Sahane was appointed as Director.
Appointed
Sujit Suresh Shetye was appointed as Director.
Incorporation
25 Aug 2010
Dls Aircon Private Limited was registered on 25 Aug 2010 with Roc Mumbai & aged 16 years 1 month as per MCA records.

Frequently asked questions

DLS Aircon is an active private limited company based in Thane, Maharashtra, India. The company works in electric power generation, within the energy industry. It was incorporated on 25 August 2010 (16+ years old) and is registered under CIN U31900MH2010PTC207026.

DLS Aircon has 3 current directors:

The latest financial statements of DLS Aircon on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of DLS Aircon is 27AADCD5509K1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of DLS Aircon is U31900MH2010PTC207026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

DLS Aircon has 7 court cases on record: 7 filed against it. 1 is pending.

DLS Aircon was incorporated on 25 August 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Dilip Bhaskar Kanase was appointed as Director on 25 Aug 2010. Ram Shankar Sahane was appointed as Director on 25 Aug 2010. Sujit Suresh Shetye was appointed as Director on 25 Aug 2010.

DLS Aircon can be reached through the website dlsaircon.in. Its registered office is in Thane, Maharashtra, India.

The registered office of DLS Aircon is at Room No 4 Chawl No 3 Jay Maharashtra Nagar Wagle Estate, Thane, Maharashtra, India – 400604.