Doneria Private Limited - machinery and equipment in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U28991UP1974PTC004026 Incorporated 30 November 1974 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹1.85 Lakh
▼ 40% YoY
Net loss · FY 2025
₹24,237
Net margin -13.1%
EBITDA · FY 2025
-₹17,707
EBITDA margin -9.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹9 Lakh
Secured borrowings
Company age
52 yrs
Est. 1974
Directors on board
3
As per MCA filings

About Doneria Private Limited

Data last updated:

Doneria Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 30 November 1974 and has been in existence for over 52 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U28991UP1974PTC004026. Its GSTIN is 09AAACD5605P1ZD (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Neeru Doneria and Alka 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 Hatras Road Agra, Uttar Pradesh, India – 282006.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.85 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹24,237 (net margin -13.1%) and EBITDA of -₹17,707 (EBITDA margin -9.6%). Revenue has declined at a compounded annual rate (CAGR) of 64% over three years and 47% over five years.

As per MCA filings, the company has open charges of ₹9 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

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

Company details

CIN U28991UP1974PTC004026
Registration Number 004026
Incorporation Date 30 November 1974
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

Contact details

Doneria Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    10/4 Hatras Road Agra, Uttar Pradesh, India – 282006
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

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

Comprehensive company report
Doneria 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 Doneria is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Doneria Private Limited

FY 2025 filings available

Doneria Private Limited reported revenue of ₹1.85 Lakh (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹1.85 Lakh ▼ 40%
Net loss · FY 2025
₹24,237 margin -13.1%
EBITDA · FY 2025
-₹17,707 margin -9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 64%
5 years · compounded
▼ 47%
EBITDA CAGR growth
1 year
▼ 286%
3 years · compounded
▼ 29%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 47% over five years, including a 40% fall in the latest year. EBITDA fell 286% 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-₹17,707
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24,237
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 Margin-9.6%
Net Profit Margin-13.1%
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 Private Limited, buy the company report.

Board of directors of Doneria Private Limited

Doneria has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeru DoneriaDirector09 Apr 200125 Years 7 MonthsCurrent
Alka DoneriaDirector30 Dec 200619 Years 10 MonthsCurrent
Piyush DoneriaDirector26 Dec 20196 Years 10 MonthsCurrent

Auditor

Doneria Private Limited is audited by B P N & Company for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B P N & CompanyFY 2022013887C

Shareholding

The shareholding of Doneria 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 Doneria Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jul 200190277263State Bank of India₹9 LakhOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Doneria has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACD5605P1ZDUttar PradeshActive01 Jul 2017

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

Recent activity

Doneria Private Limited has 5 board changes on record since 2001: 3 appointments and 2 cessations. The latest: Piyush Doneria was appointed as Director on 26 Dec 2019.

AGM
Doneria Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Doneria Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Appointed
Piyush Doneria was appointed as Director.
Ceased
Subhash Doneria ceased to be Director.
Ceased
Kriti Doneria ceased to be Director.
Appointed
Alka Doneria was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 9.00 Lakh registered on 24 Jul 2001 with Charge ID 90277263 was modified on 28 Jul 2004.
Charges
A charge with State Bank Of India amounted to Rs. 9.00 Lakh with Charge ID 90277263 was registered on 24 Jul 2001.
Appointed
Neeru Doneria was appointed as Director.
Incorporation
30 Nov 1974
Doneria Private Limited was registered on 30 Nov 1974 with Roc Uttar Pradesh Ii & aged 51 years 11 months as per MCA records.

Frequently asked questions

Doneria is an active private limited company based in Agra, Uttar Pradesh, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 30 November 1974 (52+ years old) and is registered under CIN U28991UP1974PTC004026.

Doneria has 3 current directors:

The latest financial statements of Doneria 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 is 09AAACD5605P1ZD, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Doneria is U28991UP1974PTC004026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Doneria has 3 court cases on record: 1 filed by the company and 2 filed against it.

Doneria was incorporated on 30 November 1974, making it 52+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Piyush Doneria was appointed as Director on 26 Dec 2019. Subhash Doneria ceased to be Director on 04 Aug 2019. Kriti Doneria ceased to be Director on 01 Jan 2019. Doneria has 5 board changes on record in total.

The registered office of Doneria is at 104 Hatras Road Agra, Uttar Pradesh, India – 282006.

Doneria operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.