Dharti Dredging and Infrastructure Limited

Dharti Dredging and Infrastructure Limited - construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U43121MH1993PLC420160 Incorporated 11 November 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company construction MSME
Data last updated
Revenue · FY 2018
₹238.47 Cr
▼ 4% YoY
Net loss · FY 2018
₹2.11 Cr
Net margin -0.9%
EBITDA · FY 2018
₹34.06 Cr
EBITDA margin 14.3%
Authorised capital
₹25.05 Cr
Registered with MCA
Paid-up capital
₹20 Cr
Issued & subscribed
Open charges
₹135 Cr
Satisfied ₹1,200.53 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
11
Provident fund records

About Dharti Dredging and Infrastructure Limited

Data last updated:

Dharti Dredging and Infrastructure Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the plumbing services and construction specialties segment of the construction sector. It was incorporated on 11 November 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U43121MH1993PLC420160. Its GSTIN is 27AABCD6612M1ZJ (Maharashtra). The company holds 10 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹25.05 Cr and a paid-up capital of ₹20 Cr. It was formerly known as Dharti Dredging and Construction Limited. It is led by directors including Ameya Pratap Rajendra Singh (Managing Director) and Vipul Chandrakant Save.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2018, the company reported a revenue of ₹238.47 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹2.11 Cr (net margin -0.9%) and EBITDA of ₹34.06 Cr (EBITDA margin 14.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 6% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹135 Cr and satisfied charges of ₹1,200.53 Cr on record. Court records list 137 cases involving the company, including 63 filed by the company and 74 filed against it; 22 cases are pending. The company has 4 deals on record (4 funding rounds), with disclosed funding of ₹48.38 Cr; the latest was in March 2007.

Dharti Dredging and Infrastructure Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-TS-02-0020983). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dharti.in.

Company details

CIN U43121MH1993PLC420160
Registration Number 420160
Incorporation Date 11 November 1993
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
MSME Classification MSME
Udyam Registration UDYAM-TS-02-0020983

CIN history

Dharti Dredging and Infrastructure has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U43121MH1993PLC420160, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U43121MH1993PLC420160Current
U45201MH1993PLC420160Previous
U45201TG1993PLC057762Previous
U45201AP1993PLC057762Previous

Recognitions & Rankings of Dharti Dredging and Infrastructure

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-TS-02-0020983

Contact details

Dharti Dredging and Infrastructure Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    4 Floor – 1 Plot – 120 Vaswani Mansions, Dinshaw Wachha Road, Mumbai, Maharashtra, India – 400020
  • Industry
    Construction, Plumbing Services & Construction Specialties, Electrical Services, Demolition & Construction Services
Comprehensive company report
Dharti Dredging and Infrastructure 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 Dharti Dredging and Infrastructure Limited

FY 2025 filings available

Dharti Dredging and Infrastructure Limited reported revenue of ₹238.47 Cr (down 4% YoY) for FY 2018.

Revenue · FY 2018
₹238.47 Cr ▼ 4%
Net loss · FY 2018
₹2.11 Cr margin -0.9%
EBITDA · FY 2018
₹34.06 Cr margin 14.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 13%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 13%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 4% fall in the latest year. EBITDA fell 46% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹238.47 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹34.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.11 Cr
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin14.3%
Net Profit Margin-0.9%
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 Dharti Dredging and Infrastructure Limited, buy the company report.

Board of directors of Dharti Dredging and Infrastructure Limited

Dharti Dredging and Infrastructure has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Charges & borrowings

Open charges
₹135 Cr
Satisfied charges
₹1,200.53 Cr
Breakdown by lending institutions
Others₹135.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Mar 2024100882399Others₹135 CrOpen
01 Oct 2016100064694Others₹57.07 CrSatisfied
28 Dec 201510620045Srei Equipment Finance Limited₹20 CrSatisfied
25 Mar 201510562716Federal Bank Limited₹13 CrSatisfied
08 Jan 201510556555Srei Equipment Finance Limited₹12.29 CrSatisfied

To see the full charge records of Dharti Dredging and Infrastructure Limited, buy the company report.

Total charge records: 28 View all charges

Deals & funding

Dharti Dredging and Infrastructure Limited has 4 deals on record (4 funding rounds), with disclosed funding of ₹48.38 Cr; the latest was in March 2007.

Total deals
4
Funding rounds
4
Disclosed funding
₹48.38 Cr

Deals on record (3 of 4)

WhenDealAmountParties
Mar 2007Funding round₹2.25 CrInvestors: SKS Fincap Private Limited
Jan 2007Funding round₹4.5 CrInvestors: Stressed Assets Stabilization Fund
Dec 2006Funding round₹27 CrInvestors: 2 individuals

To see the full deal history of Dharti Dredging and Infrastructure Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Dharti Dredging and Infrastructure Limited was last rated by Care on 28 Sep 2022.

Rating agencyRated onRating
Care28 Sep 2022

To see the full credit ratings and regulatory alerts of Dharti Dredging and Infrastructure Limited, buy the company report.

MSME payment delays

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

GST

Dharti Dredging and Infrastructure has 10 GST registrations: 6 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
6
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AABCD6612M1ZJMaharashtraActive01 Jul 2017
36AABCD6612M1ZKTelanganaActive01 Jul 2017
19AABCD6612M2ZFWest BengalActive01 Feb 2020
36AABCD6612M2ZJTelanganaActive07 Mar 2020

To see the full GST registrations and return filing status of Dharti Dredging and Infrastructure Limited, buy the company report.

Recent activity

Dharti Dredging and Infrastructure Limited has 19 board changes on record since 2007: 3 appointments and 16 cessations. The latest: Ankur Mangal ceased to be Additional Director on 14 Nov 2023.

AGM
Dharti Dredging And Infrastructure Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dharti Dredging And Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 135.00 Cr registered on 02 Mar 2024 with Charge ID 100882399 was modified on 31 Dec 2024.
Charges
A charge registered on 25 Mar 2015 via Charge ID 10562716 with Federal Bank Limited was fully satisfied on 30 Apr 2024.
Charges
A charge registered on 01 Oct 2016 via Charge ID 100064694 with Others was fully satisfied on 25 Apr 2024.
Charges
A charge registered on 09 Jun 2010 via Charge ID 10224154 with State Bank Of India was fully satisfied on 23 Apr 2024.
Charges
A charge with Others amounted to Rs. 135.00 Cr with Charge ID 100882399 was registered on 02 Mar 2024.
Ceased
Ankur Mangal ceased to be Additional Director.
Ceased
Vipul Chandrakant Save ceased to be Additional Director.
Ceased
Ameya Pratap Rajendra Singh ceased to be Additional Director.
Ceased
Akumalla Rajendra ceased to be Managing Director.
Appointed
Ameya Pratap Rajendra Singh was appointed as Managing Director.

76 earlier events are in the company report.

Frequently asked questions

Dharti Dredging and Infrastructure is an active public limited company based in Mumbai, Maharashtra, India. The company works in plumbing services and construction specialties, within the construction industry. It was incorporated on 11 November 1993 (33+ years old) and is registered under CIN U43121MH1993PLC420160.

Dharti Dredging and Infrastructure has 3 current directors:

The latest financial statements of Dharti Dredging and Infrastructure 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 Dharti Dredging and Infrastructure is 27AABCD6612M1ZJ, registered in Maharashtra. The company has 10 GST registrations in all, of which 6 are active and 4 are cancelled or inactive. Other active GSTINs include 36AABCD6612M1ZK (Telangana), 19AABCD6612M2ZF (West Bengal), 36AABCD6612M2ZJ (Telangana).

The CIN (Corporate Identification Number) of Dharti Dredging and Infrastructure is U43121MH1993PLC420160. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharti Dredging and Infrastructure has 137 court cases on record: 63 filed by the company and 74 filed against it. 22 are pending. Most are in the high courts.

Dharti Dredging and Infrastructure was incorporated on 11 November 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

Dharti Dredging and Infrastructure has 4 deals on record (4 funding rounds), with disclosed funding of ₹48.38 Cr; the latest was in March 2007.

Ankur Mangal ceased to be Additional Director on 14 Nov 2023. Vipul Chandrakant Save ceased to be Additional Director on 14 Nov 2023. Ameya Pratap Rajendra Singh ceased to be Additional Director on 18 Oct 2023. Dharti Dredging and Infrastructure has 19 board changes on record in total.

Yes, Dharti Dredging and Infrastructure is registered as an MSME under Udyam registration (number: UDYAM-TS-02-0020983).