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 of Dreeshti Aircon Private Limited
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    47 – B Ground Floor Pusa Road Karol Bagh, Delhi, India – 110005
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Dreeshti Aircon Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

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) of Dreeshti Aircon Private Limited

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 of Dreeshti Aircon Private Limited

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 of Dreeshti Aircon Private Limited

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••••••••••••••••••••

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 Dreeshti Aircon 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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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 7 MonthsCurrent

Peer Comparison of Dreeshti Aircon Private Limited

Dreeshti Aircon Private Limited is compared with the companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Manufacturing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
T G Tronics Private Limited₹12,000 (FY 2019)••••••••••••Bathinda, Punjab, India
4Ants Technologies Private Limited₹12,000 (FY 2025)••••••••••••New Delhi, Delhi, India
Trimoorti Power Management Private Limited₹11,765 (FY 2025)••••••••-100.0%••••Pune, Maharashtra, India
Greater Noida Electrotech Private Limited₹11,685 (FY 2024)••••••••-100.0%••••New Delhi, Delhi, India
Graveetech Electro Private Limited₹11,640 (FY 2025)••••••••-100.0%••••Delhi, India
Dreeshti Aircon Private Limited this company₹10,934 (FY 2022)••••••••-4.0%••••Delhi, India
Eidikos Business Enterprises Private Limited₹10,750 (FY 2025)••••••••-100.0%••••Mumbai, Maharashtra, India
Yanvi Solar Energy (OPC) Private Limited₹10,565 (FY 2025)••••••••-50.0%••••Ranchi, Jharkhand, India
Trinity Resolute Private Limited₹10,500 (FY 2025)••••••••••••Kangra, Himachal Pradesh, India
Energys Services Private Limited₹10,500 (FY 2021)••••••••-67.0%••••Pudukkottai, Tamil Nadu, India
Modern Communication and Broadcast Systems Intp Private Limited₹10,200 (FY 2024)••••••••-24.0%••••Gandhinagar, Gujarat, India

Peers are the five companies nearest above and the five nearest below Dreeshti Aircon by revenue in the Consumer Durables industry (Electronic Appliances Manufacturing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Dreeshti Aircon Private Limited

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

NameStatusAppointment DateCessation Date
P V S P & COLockedLockedLocked
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Ownership and Shareholding of Dreeshti Aircon Private Limited

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Charges & Borrowings of Dreeshti Aircon Private Limited

Open charges
₹1.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹1.77 Cr
Latest charge details
DateLenderAmountStatus
05 Feb 2014Bank of Maharashtra₹30 LakhOpen
19 Feb 2013Bank of Maharashtra₹50 LakhOpen
20 Jun 2012Bank of Maharashtra₹25 LakhOpen
15 Feb 2012Bank of Maharashtra₹10 LakhOpen
22 Mar 2011Bank of Maharashtra₹15 LakhOpen

Total charge records: 8 View all charges

Employees and EPFO Compliance at Dreeshti Aircon Private Limited

Employment history and EPFO contributions of people linked to Dreeshti Aircon.

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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 Dreeshti Aircon Private Limited

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Dreeshti Aircon Private Limited

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MSME Payment Delays by Dreeshti Aircon Private Limited

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Subsidiaries & Group Companies of Dreeshti Aircon Private Limited

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GST Compliance of Dreeshti Aircon Private Limited

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
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MCA Filings & Documents of Dreeshti Aircon Private Limited

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Frequently Asked Questions about Dreeshti Aircon Private Limited

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

Dreeshti Aircon has 2 current directors:

Dreeshti Aircon reported a net loss of ₹18,640 (net margin -170.5%) and EBITDA of -₹11,874 (EBITDA margin -108.6%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Dreeshti Aircon is -82% over three years and -4% over five years. In the latest year (FY 2022) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.

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.

The peers of Dreeshti Aircon by revenue are T G Tronics Private Limited, 4Ants Technologies Private Limited, Trimoorti Power Management Private Limited, Greater Noida Electrotech Private Limited, Graveetech Electro Private Limited and 5 more, all in the Consumer Durables industry (Electronic Appliances Manufacturing).

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.

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