Durgesh Enterprises Private Limited

Durgesh Enterprises Private Limited - engineering in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U72200MH2005PTC158378 Incorporated 27 December 2005 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2024
₹43 Lakh
▲ 14% YoY
Net loss · FY 2024
₹1.16 Lakh
Net margin -2.7%
EBITDA · FY 2024
₹3.1 Lakh
EBITDA margin 7.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹84.55 Lakh
Satisfied ₹2.35 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Durgesh Enterprises Private Limited

Data last updated:

Durgesh Enterprises Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the engineering design and consultancy segment of the engineering sector. It was incorporated on 27 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72200MH2005PTC158378. Its GSTIN is 27AACCD3011H1Z6 (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Anil Govind Lotlikar and Anushree Anil Lotlikar.

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 Thane, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹43 Lakh, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹1.16 Lakh (net margin -2.7%) and EBITDA of ₹3.1 Lakh (EBITDA margin 7.2%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹84.55 Lakh and satisfied charges of ₹2.35 Cr on record.

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

Company details

CIN U72200MH2005PTC158378
Registration Number 158378
Incorporation Date 27 December 2005
ROC Mumbai
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

Durgesh Enterprises Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    601 & 602 Carlye Building, Raheja Garden L.B.S Marg, Thane, Maharashtra, India – 400604
  • Industry
    Engineering, Engineering Design & Consultancy

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

Comprehensive company report
Durgesh Enterprises 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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Business activity

The main business activity of Durgesh Enterprises is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

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

Financials of Durgesh Enterprises Private Limited

FY 2025 filings available

Durgesh Enterprises Private Limited reported revenue of ₹43 Lakh (up 14% YoY) for FY 2024.

Revenue · FY 2024
₹43 Lakh ▲ 14%
Net loss · FY 2024
₹1.16 Lakh margin -2.7%
EBITDA · FY 2024
₹3.1 Lakh margin 7.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 15%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 52%
5 years · compounded
▼ 38%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA fell 74% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹3.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.16 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.2%
Net Profit Margin-2.7%
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 Durgesh Enterprises Private Limited, buy the company report.

Board of directors of Durgesh Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Govind LotlikarDirector14 Mar 201016 Years 7 MonthsCurrent
Anushree Anil LotlikarDirector27 Dec 200520 Years 10 MonthsCurrent

Auditor

Durgesh Enterprises Private Limited is audited by T B KARNIK & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
T B KARNIK & COFY 2020104877W

Shareholding

The shareholding of Durgesh Enterprises Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Durgesh Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹84.55 Lakh
Satisfied charges
₹2.35 Cr
Breakdown by lending institutions
Icici Bank Limited₹1.50 Cr
Durgesh Enterprises Pvt Ltd₹0.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 May 201310424642Icici Bank Limited₹1.5 CrSatisfied
28 Feb 200610006470Durgesh Enterprises Pvt Ltd₹84.55 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Durgesh Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCD3011H1Z6MaharashtraActive01 Jul 2017

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

Recent activity

Durgesh Enterprises Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Vasundhara Shrikant Pitale ceased to be Director on 23 Sep 2019.

AGM
Durgesh Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 28 Feb 2006 via Charge ID 10006470 with Durgesh Enterprises Pvt Ltd was fully satisfied on 20 Jun 2025.
Filing
Durgesh Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 02 May 2013 via Charge ID 10424642 with Icici Bank Limited was fully satisfied on 26 May 2023.
Ceased
Vasundhara Shrikant Pitale ceased to be Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 10424642 was registered on 02 May 2013.
Appointed
Anil Govind Lotlikar was appointed as Director.
Ceased
Jatindra Motiram Pitale ceased to be Director.
Charges
A charge with Durgesh Enterprises Pvt Ltd amounted to Rs. 84.55 Lakh with Charge ID 10006470 was registered on 28 Feb 2006.
Appointed
Anushree Anil Lotlikar was appointed as Director.
Incorporation
27 Dec 2005
Durgesh Enterprises Private Limited was registered on 27 Dec 2005 with Roc Mumbai Ii & aged 20 years 10 months as per MCA records.

Frequently asked questions

Durgesh Enterprises is an active private limited company based in Thane, Maharashtra, India. The company works in engineering design and consultancy, within the engineering industry. It was incorporated on 27 December 2005 (21+ years old) and is registered under CIN U72200MH2005PTC158378.

Durgesh Enterprises has 2 current directors:

The latest financial statements of Durgesh Enterprises 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 Durgesh Enterprises is 27AACCD3011H1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Durgesh Enterprises is U72200MH2005PTC158378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Durgesh Enterprises was incorporated on 27 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Vasundhara Shrikant Pitale ceased to be Director on 23 Sep 2019. Anil Govind Lotlikar was appointed as Director on 14 Mar 2010. Jatindra Motiram Pitale ceased to be Director on 07 Nov 2009. Durgesh Enterprises has 4 board changes on record in total.

The registered office of Durgesh Enterprises is at 601 & 602 Carlye Building, Raheja Garden L.B.S Marg, Thane, Maharashtra, India – 400604.

Durgesh Enterprises operates in the engineering industry, in the engineering design and consultancy segment.

Durgesh Enterprises has open charges of ₹84.55 Lakh and satisfied charges of ₹2.35 Cr as per latest MCA filings.