Donear Retail Private Limited

Donear Retail Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U52100MH1988PTC048766 Incorporated 08 September 1988 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹74.4 Lakh
▼ 3% YoY
Net profit · FY 2025
₹28.87 Lakh
Net margin 38.8%
EBITDA · FY 2025
₹71.63 Lakh
EBITDA margin 96.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.91 Lakh
Issued & subscribed
Open charges
₹33.88 Lakh
Satisfied ₹30 Lakh
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Donear Retail Private Limited

Data last updated:

Donear Retail Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 September 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52100MH1988PTC048766. Its GSTIN is 27AAACR1994D1ZE (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.91 Lakh. It was formerly known as Ruchi Silk Mills Pvt Ltd. It is led by directors Bhavardevi Vishwanath Agarwal and Neena Ajay Agarwal.

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 Donear House 8th Floor Plot No A – 50 Road No.1 MIDC Andheri (East), Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2025, the company reported a revenue of ₹74.4 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹28.87 Lakh (net margin 38.8%) and EBITDA of ₹71.63 Lakh (EBITDA margin 96.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 53% over five years.

As per MCA filings, the company has open charges of ₹33.88 Lakh and satisfied charges of ₹30 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website donear.com.

Company details

CIN U52100MH1988PTC048766
Registration Number 048766
Incorporation Date 08 September 1988
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

CIN history

Donear Retail has one previous CIN (Corporate Identification Number): U17120MH1988PTC048766. The current CIN is U52100MH1988PTC048766, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U52100MH1988PTC048766Current
U17120MH1988PTC048766Previous

Contact details

Donear Retail Private Limited's registered office is in Mumbai, Maharashtra. Its website is donear.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    Donear House 8th Floor Plot No A – 50 Road No.1 MIDC Andheri (East), Mumbai, Maharashtra, India – 400093
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Donear Retail Private Limited, buy the company report.

Comprehensive company report
Donear Retail 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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Financials of Donear Retail Private Limited

FY 2024 filings available

Donear Retail Private Limited reported revenue of ₹74.4 Lakh (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹74.4 Lakh ▼ 3%
Net profit · FY 2025
₹28.87 Lakh margin 38.8%
EBITDA · FY 2025
₹71.63 Lakh margin 96.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 3%
5 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 15%
5 years · compounded
▲ 167%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 53%. EBITDA fell 5% 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₹71.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.87 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 Margin96.3%
Net Profit Margin38.8%
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 Donear Retail Private Limited, buy the company report.

Board of directors of Donear Retail Private Limited

Donear Retail has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavardevi Vishwanath AgarwalDirector24 Oct 201313 Years 0 MonthsCurrent
Neena Ajay AgarwalDirector04 Sep 201214 Years 1 MonthsCurrent

Peer comparison

Donear Retail Private Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Buildmat Developers Pvt Ltd₹74.61 Lakh (FY 2025)7.0%Kolkata, West Bengal, India
Sisbro (India) Private Limited₹74.56 Lakh (FY 2023)-1.0%New Delhi, Delhi, India
Ascensio Ventures Private Limited₹74.52 Lakh (FY 2025)13.0%Bangalore, Karnataka, India
Lushgreen Landscapes Private Limited₹74.51 Lakh (FY 2025)21.0%Mumbai, Maharashtra, India
Prabha Leasing and Housing Development Pvt Ltd₹74.5 Lakh (FY 2025)18.0%Mumbai, Maharashtra, India
Donear Retail Private Limitedthis company₹74.4 Lakh (FY 2025)₹28.87 Lakh38.8%-3.0%Mumbai, Maharashtra, India
Tab Realty & Housing Private Limited₹74.39 Lakh (FY 2025)809.0%Chennai, Tamil Nadu, India
Enawa Realtors Private Limited₹74.35 Lakh (FY 2025)3.0%Pune, Maharashtra, India
Sai Aromas Pvt Ltd₹74.31 Lakh (FY 2025)4.0%Mumbai, Maharashtra, India
Lakepriya Enterprises Private Limited₹74.16 Lakh (FY 2025)9.0%Hyderabad, Telangana, India
Kalika Organisors Private Limited₹74.16 Lakh (FY 2025)-1.0%Jaipur, Rajasthan, India

To see the full peer comparison of Donear Retail Private Limited, buy the company report.

Auditor

Donear Retail Private Limited is audited by S A R A & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S A R A & ASSOCIATESFY 2023120927W

Shareholding

The shareholding of Donear Retail 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 Donear Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.88 Lakh
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Gujarat State Financial Corp.₹0.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jun 199090221777Gujarat State Financial Corp.₹33.88 LakhOpen
19 Aug 199490220189Indian Bank₹15 LakhSatisfied
17 Dec 199090221833Indian Bank₹15 LakhSatisfied

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

GST

Donear Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR1994D1ZEMaharashtraActive01 Jul 2017

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

Recent activity

Donear Retail Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Bhavardevi Vishwanath Agarwal ceased to be Additional Director on 01 Apr 2014.

AGM
Donear Retail Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Donear Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 19 Aug 1994 via Charge ID 90220189 with Indian Bank was fully satisfied on 22 Feb 2017.
Charges
A charge registered on 17 Dec 1990 via Charge ID 90221833 with Indian Bank was fully satisfied on 22 Feb 2017.
Ceased
Bhavardevi Vishwanath Agarwal ceased to be Additional Director.
Appointed
Bhavardevi Vishwanath Agarwal was appointed as Director.
Ceased
Mangtooram Laxmi Narayan Jajodia ceased to be Director.
Ceased
Neena Ajay Agarwal ceased to be Additional Director.
Ceased
Anita Sanjay Todi ceased to be Director.
Appointed
Neena Ajay Agarwal was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 15.00 Lakh with Charge ID 90220189 was registered on 19 Aug 1994.
Charges
A charge with Indian Bank of Rs. 15.00 Lakh registered on 17 Dec 1990 with Charge ID 90221833 was modified on 19 Aug 1994.

4 earlier events are in the company report.

Frequently asked questions

Donear Retail is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 September 1988 (38+ years old) and is registered under CIN U52100MH1988PTC048766.

Donear Retail has 2 current directors:

The latest financial statements of Donear Retail 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.

The GSTIN of Donear Retail is 27AAACR1994D1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Donear Retail is U52100MH1988PTC048766. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Donear Retail was incorporated on 08 September 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Donear Retail by revenue are Buildmat Developers Pvt Ltd, Sisbro (India) Private Limited, Ascensio Ventures Private Limited, Lushgreen Landscapes Private Limited, Prabha Leasing and Housing Development Pvt Ltd and 5 more, all in the BFSI industry (Real Estate Leasing).

Bhavardevi Vishwanath Agarwal ceased to be Additional Director on 01 Apr 2014. Bhavardevi Vishwanath Agarwal was appointed as Director on 24 Oct 2013. Mangtooram Laxmi Narayan Jajodia ceased to be Director on 24 Oct 2013. Donear Retail has 6 board changes on record in total.

Donear Retail can be reached through the website donear.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Donear Retail is at Donear House 8th Floor Plot No A – 50 Road No.1 MIDC Andheri East, Mumbai, Maharashtra, India – 400093.

Donear Retail operates in the manufacturing industry, in the textile and fabric production segment.