Doon Valley Properties Private Limited

Doon Valley Properties Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2009PTC195569 Incorporated 28 October 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹21.9 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Doon Valley Properties Private Limited

Data last updated:

Doon Valley Properties Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 28 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2009PTC195569. Its GSTIN is 09AADCD2627G1ZT (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kulratna Kumar and Poonam Chaudhary.

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 Abhishek Plaza 3rd Floor Part – II Mayur Vihar – II, New Delhi, Delhi, India – 110091.

As per MCA filings, the company has open charges of ₹21.9 Cr on record.

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

Company Details of Doon Valley Properties Private Limited
CIN U70109DL2009PTC195569
Registration Number 195569
Incorporation Date 28 October 2009
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Abhishek Plaza 3rd Floor Part – II Mayur Vihar – II, New Delhi, Delhi, India – 110091
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Doon Valley Properties Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Doon Valley Properties Private Limited FY 2025 filings available

Financial Statement Summary of Doon Valley Properties Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Doon Valley Properties Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Doon Valley Properties are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Doon Valley Properties Private Limited

Doon Valley Properties Private Limited is audited by GARG SANJAY KUMAR & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
GARG SANJAY KUMAR & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Doon Valley Properties Private Limited

Doon Valley Properties has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kulratna KumarDirector06 Jan 201412 Years 9 MonthsCurrent
Poonam ChaudharyAdditional Director23 Sep 20215 Years 0 MonthsCurrent

Ownership and Shareholding of Doon Valley Properties Private Limited

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Charges & Borrowings of Doon Valley Properties Private Limited

Open charges
₹21.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹8.96 Cr
Hdfc Bank Limited₹8.19 Cr
Axis Bank Limited₹4.75 Cr
Latest charge details
DateLenderAmountStatus
24 Oct 2024Hdfc Bank Limited₹8.19 CrOpen
21 Jun 2023Others₹4.46 CrOpen
05 Jul 2022Axis Bank Limited₹1.25 CrOpen
05 Jul 2022Axis Bank Limited₹3.5 CrOpen
19 Feb 2018Others₹4.5 CrOpen

Total charge records: 5 View all charges

Employees and EPFO Compliance at Doon Valley Properties Private Limited

Employment history and EPFO contributions of people linked to Doon Valley Properties.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Doon Valley Properties Private Limited

Doon Valley Properties Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Aviratna Kumar ceased to be Director on 24 Sep 2021.

AGM
Doon Valley Properties Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Doon Valley Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 819.00 Lakh with Charge ID 101026413 was registered on 24 Oct 2024.
Charges
A charge with Others amounted to Rs. 446.00 Lakh with Charge ID 100733134 was registered on 21 Jun 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 100590801 was registered on 05 Jul 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 100590818 was registered on 05 Jul 2022.
Ceased
Aviratna Kumar ceased to be Director.
Appointed
Poonam Chaudhary was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100159915 was registered on 19 Feb 2018.
Ceased
Bhim Sen Wadhwa ceased to be Director.
Ceased
Kulratna Kumar ceased to be Additional Director.
Ceased
Subhash Singh Choudhary ceased to be Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Doon Valley Properties Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Doon Valley Properties Private Limited

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Subsidiaries & Group Companies of Doon Valley Properties Private Limited

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GST Compliance of Doon Valley Properties Private Limited

Doon Valley Properties has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCD2627G1ZTUttar PradeshActive13 Jan 2022
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Doon Valley Properties Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Doon Valley Properties Private Limited

Doon Valley Properties is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 28 October 2009 (17+ years old) and is registered under CIN U70109DL2009PTC195569.

Doon Valley Properties has 2 current directors:

The GSTIN of Doon Valley Properties is 09AADCD2627G1ZT, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Doon Valley Properties is U70109DL2009PTC195569. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Doon Valley Properties was incorporated on 28 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Aviratna Kumar ceased to be Director on 24 Sep 2021. Poonam Chaudhary was appointed as Additional Director on 23 Sep 2021. Bhim Sen Wadhwa ceased to be Director on 31 Mar 2015. Doon Valley Properties has 6 board changes on record in total.

The registered office of Doon Valley Properties is at Abhishek Plaza 3rd Floor Part – II Mayur Vihar – II, New Delhi, Delhi, India – 110091.

Doon Valley Properties has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.

Doon Valley Properties operates in the real estate and construction industry, in the real estate builders and developers segment.

No. Doon Valley Properties is not listed on any stock exchange. It is an unlisted company.

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