Dreeshti Aircon Private Limited

Dreeshti Aircon Private Limited - consumer electronics & durables in Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2009PTC187857 Incorporated 23 February 2009 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2022
₹10,934
▼ 4% YoY
Net loss · FY 2022
₹18,640
Net margin -170.5%
EBITDA · FY 2022
-₹11,874
EBITDA margin -108.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.77 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Dreeshti Aircon Private Limited

Data last updated:

Dreeshti Aircon Private Limited is a private limited company based in Delhi, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 23 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2009PTC187857. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Saurabh Sharma and Vinod Sharma.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 47 – B Ground Floor Pusa Road Karol Bagh, Delhi, India – 110005.

As per the financials filed for FY 2022, the company reported a revenue of ₹10,934, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹18,640 (net margin -170.5%) and EBITDA of -₹11,874 (EBITDA margin -108.6%). Revenue has declined at a compounded annual rate (CAGR) of 82% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹1.77 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.

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

Company details

CIN U74900DL2009PTC187857
Registration Number 187857
Incorporation Date 23 February 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Dreeshti Aircon Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    47 – B Ground Floor Pusa Road Karol Bagh, Delhi, India – 110005
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing

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

Comprehensive company report
Dreeshti 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
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Financials of Dreeshti Aircon Private Limited

FY 2022 filings available

Dreeshti Aircon Private Limited reported revenue of ₹10,934 (down 4% YoY) for FY 2022.

Revenue · FY 2022
₹10,934 ▼ 4%
Net loss · FY 2022
₹18,640 margin -170.5%
EBITDA · FY 2022
-₹11,874 margin -108.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 82%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 26%
5 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 4% fall in the latest year. EBITDA fell 26% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹10,934
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹11,874
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18,640
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-108.6%
Net Profit Margin-170.5%
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 Dreeshti Aircon Private Limited, buy the company report.

Board of directors of Dreeshti Aircon Private Limited

Dreeshti Aircon has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurabh SharmaDirector01 Jan 201016 Years 9 MonthsCurrent
Vinod SharmaDirector23 Feb 200917 Years 8 MonthsCurrent

Auditor

Dreeshti Aircon Private Limited is audited by P V S P & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P V S P & COFY 2022008940N

Shareholding

The shareholding of Dreeshti Aircon Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹1.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹1.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 201410477029Bank of Maharashtra₹30 LakhOpen
19 Feb 201310410698Bank of Maharashtra₹50 LakhOpen
20 Jun 201210365905Bank of Maharashtra₹25 LakhOpen
15 Feb 201210340720Bank of Maharashtra₹10 LakhOpen
22 Mar 201110285483Bank of Maharashtra₹15 LakhOpen

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

Total charge records: 8 View all charges

MSME payment delays

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

GST

Dreeshti Aircon has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Dreeshti Aircon Private Limited has 4 board changes on record since 2009: 3 appointments and 1 cessation. The latest: Madhu Bala Sharma ceased to be Director on 01 May 2019.

AGM
Dreeshti Aircon Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Dreeshti Aircon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Madhu Bala Sharma ceased to be Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 30.00 Lakh with Charge ID 10477029 was registered on 05 Feb 2014.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 50.00 Lakh with Charge ID 10410698 was registered on 19 Feb 2013.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 25.00 Lakh with Charge ID 10365905 was registered on 20 Jun 2012.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 10.00 Lakh with Charge ID 10340720 was registered on 15 Feb 2012.
Charges
A charge with Bank Of Maharashtra of Rs. 25.00 Lakh registered on 30 Nov 2010 with Charge ID 10260513 was modified on 15 Feb 2012.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 15.00 Lakh with Charge ID 10285483 was registered on 22 Mar 2011.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 25.00 Lakh with Charge ID 10260513 was registered on 30 Nov 2010.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 15.00 Lakh with Charge ID 10240832 was registered on 10 Sep 2010.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 7.00 Lakh with Charge ID 10226614 was registered on 26 Jun 2010.

4 earlier events are in the company report.

Frequently asked questions

Dreeshti Aircon is an active private limited company based in Delhi, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 23 February 2009 (17+ years old) and is registered under CIN U74900DL2009PTC187857.

Dreeshti Aircon has 2 current directors:

The latest financial statements of Dreeshti Aircon on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Dreeshti Aircon has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Dreeshti Aircon is U74900DL2009PTC187857. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dreeshti Aircon has 5 court cases on record: 5 filed against it. Most are in the district courts.

Dreeshti Aircon was incorporated on 23 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Madhu Bala Sharma ceased to be Director on 01 May 2019. Saurabh Sharma was appointed as Director on 01 Jan 2010. Madhu Bala Sharma was appointed as Director on 23 Feb 2009. Dreeshti Aircon has 4 board changes on record in total.

The registered office of Dreeshti Aircon is at 47 – B Ground Floor Pusa Road Karol Bagh, Delhi, India – 110005.

Dreeshti Aircon operates in the consumer electronics and durables industry, in the electronics manufacturing segment.