MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-UP-01-0006592
Doneria Engineering Co Limited
Doneria Engineering Co Limited - machinery and equipment in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹3.11 Cr
▼ 9% YoY
Net profit · FY 2024
₹3.7 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹11.24 Lakh
EBITDA margin 3.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹1.03 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings
About Doneria Engineering Co Limited
Data last updated:
Doneria Engineering Co Limited is a public limited company based in Agra, Uttar Pradesh, India. It operates in the industrial pumps and fluid systems segment of the machinery and industrial equipment sector. It was incorporated on 30 December 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U31402UP1994PLC017357. Its GSTIN is 09AAACD5604N1ZI (Uttar Pradesh).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Neeru Doneria and Piyush Doneria.
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 10/4 Hathras Road Agra, Uttar Pradesh, India – 282006.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.11 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹3.7 Lakh (net margin 1.2%) and EBITDA of ₹11.24 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹1.03 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Doneria Engineering Co Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-01-0006592). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U31402UP1994PLC017357
Registration Number 017357
Incorporation Date 30 December 1994
ROC Uttar Pradesh
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-UP-01-0006592
Recognitions & Rankings of Doneria Engineering Co
Contact details
Doneria Engineering Co Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address10/4 Hathras Road Agra, Uttar Pradesh, India – 282006
- IndustryMachinery and Equipment, Industrial Pumps & Fluid Systems
To see the full contact details of Doneria Engineering Co Limited, buy the company report.
Comprehensive company report
Doneria Engineering Co 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 Doneria Engineering Co is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Doneria Engineering Co Limited, buy the company report.
Financials of Doneria Engineering Co Limited
FY 2025 filings availableDoneria Engineering Co Limited reported revenue of ₹3.11 Cr (down 9% YoY) for FY 2024.
Revenue · FY 2024
₹3.11 Cr ▼ 9%
Net profit · FY 2024
₹3.7 Lakh margin 1.2%
EBITDA · FY 2024
₹11.24 Lakh margin 3.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 9%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 12%
5 years · compounded
▲ 9%
Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 13% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹11.24 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.7 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.6% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 Doneria Engineering Co Limited, buy the company report.
Board of directors of Doneria Engineering Co Limited
Doneria Engineering Co has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neeru Doneria Also directs: Doneria Private Limited | Director | 01 Feb 2014 | 12 Years 8 Months | Current |
| Piyush Doneria Also directs: Doneria Private Limited, Doneria Footwear Limited | Director | 31 Dec 1994 | 31 Years 9 Months | Current |
| Manish Doneria Also directs: Doneria Footwear Limited | Director | 30 Dec 1994 | 31 Years 9 Months | Current |
Auditor
Doneria Engineering Co Limited is audited by K.G. & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K.G. & ASSOCIATES | FY 2023 | 407283 |
Shareholding
The shareholding of Doneria Engineering Co 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Doneria Engineering Co Limited, buy the company report.
Charges & borrowings
Open charges
₹1.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Apr 2023 | 100707800 | Others | ₹8 Lakh | Open | |
| 04 Sep 2021 | 100474550 | Yes Bank Limited | ₹60 Lakh | Open | |
| 21 Nov 2009 | 10189235 | Punjab National Bank | ₹15 Lakh | Open | |
| 13 Apr 1996 | 80056989 | Punjab National Bank | ₹20 Lakh | Open |
To see the full charge records of Doneria Engineering Co Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Doneria Engineering Co Limited has 1 court case on record: 1 filed by Doneria Engineering Co. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Punjab and Haryana | Appeal | Filed by the company against M/S Sterling Machine Etc. | Disposed |
To see the full case history of Doneria Engineering Co Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Doneria Engineering Co Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Doneria Engineering Co has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACD5604N1ZI | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Doneria Engineering Co Limited, buy the company report.
Recent activity
Doneria Engineering Co Limited has 5 board changes on record since 1994: 4 appointments and 1 cessation. The latest: Subhash Doneria ceased to be Director on 04 Aug 2019.
AGM
Doneria Engineering Co Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Doneria Engineering Co Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Yes Bank Limited of Rs. 60.00 Lakh registered on 04 Sep 2021 with Charge ID 100474550 was modified on 06 Feb 2024.
Charges
A charge with Others amounted to Rs. 8.00 Lakh with Charge ID 100707800 was registered on 24 Apr 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 100474550 was registered on 04 Sep 2021.
Ceased
Subhash Doneria ceased to be Director.
Appointed
Neeru Doneria was appointed as Director.
Charges
A charge with Punjab National Bank of Rs. 20.00 Lakh registered on 13 Apr 1996 with Charge ID 80056989 was modified on 27 Sep 2010.
Charges
A charge with Punjab National Bank amounted to Rs. 15.00 Lakh with Charge ID 10189235 was registered on 21 Nov 2009.
Charges
A charge with Punjab National Bank amounted to Rs. 20.00 Lakh with Charge ID 80056989 was registered on 13 Apr 1996.
Appointed
Piyush Doneria was appointed as Director.
Appointed
Manish Doneria was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Doneria Engineering Co is an active public limited company based in Agra, Uttar Pradesh, India. The company works in industrial pumps and fluid systems, within the machinery and equipment industry. It was incorporated on 30 December 1994 (32+ years old) and is registered under CIN U31402UP1994PLC017357.
Doneria Engineering Co has 3 current directors:
- Neeru Doneria - Director
- Piyush Doneria - Director
- Manish Doneria - Director
The latest financial statements of Doneria Engineering Co 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 Doneria Engineering Co is 09AAACD5604N1ZI, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Doneria Engineering Co is U31402UP1994PLC017357. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Doneria Engineering Co has 1 court case on record: 1 filed by the company.
Doneria Engineering Co was incorporated on 30 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Subhash Doneria ceased to be Director on 04 Aug 2019. Neeru Doneria was appointed as Director on 01 Feb 2014. Piyush Doneria was appointed as Director on 31 Dec 1994. Doneria Engineering Co has 5 board changes on record in total.
Yes, Doneria Engineering Co is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-01-0006592).
The registered office of Doneria Engineering Co is at 104 Hathras Road Agra, Uttar Pradesh, India – 282006.