Dugal Associates Private Limited

Dugal Associates Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U26960DL1998PTC092946 Incorporated 26 March 1998 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2018
₹17.61 Cr
▼ 66% YoY
Net profit · FY 2018
₹48.43 Lakh
Net margin 2.8%
EBITDA · FY 2018
₹2.02 Cr
EBITDA margin 11.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Employees · EPFO
8
Provident fund records

About Dugal Associates Private Limited

Data last updated:

Dugal Associates Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 26 March 1998.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U26960DL1998PTC092946. Its GSTIN is 07AAACD8134D3ZY (Delhi). The company holds 7 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Anil Dugal (Managing Director) and Devyani Dugal.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at F – 38/2 Near Maruti Service Station Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2018, the company reported a revenue of ₹17.61 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹48.43 Lakh (net margin 2.8%) and EBITDA of ₹2.02 Cr (EBITDA margin 11.5%). Revenue has grown at a compounded annual rate (CAGR) of 603% over three years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4 Cr on record. Court records list 13 cases involving the company, including 2 filed by the company and 11 filed against it; 2 cases are pending.

The last known website on record is dugalassociates.com.

Company details

CIN U26960DL1998PTC092946
Registration Number 092946
Incorporation Date 26 March 1998
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Dugal Associates Private Limited's registered office is in New Delhi, Delhi. Its website is dugalassociates.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    F – 38/2 Near Maruti Service Station Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Dugal Associates Private Limited, buy the company report.

Comprehensive company report
Dugal Associates 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Dugal Associates is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Dugal Associates Private Limited

FY 2018 filings available

Dugal Associates Private Limited reported revenue of ₹17.61 Cr (down 66% YoY) for FY 2018.

Revenue · FY 2018
₹17.61 Cr ▼ 66%
Net profit · FY 2018
₹48.43 Lakh margin 2.8%
EBITDA · FY 2018
₹2.02 Cr margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▲ 603%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 251%

Revenue fell 66% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 603%. EBITDA fell 6% 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₹17.61 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.43 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin11.5%
Net Profit Margin2.8%
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 Dugal Associates Private Limited, buy the company report.

Board of directors of Dugal Associates Private Limited

Dugal Associates has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Aman TripathiAdditional Director05 Jan 20197 Years 10 MonthsAs last reported
Devyani DugalDirector26 Mar 199828 Years 7 MonthsAs last reported
Anil DugalManaging Director26 Mar 199828 Years 7 MonthsAs last reported

Auditor

Dugal Associates Private Limited is audited by VINOD BANSAL & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
VINOD BANSAL & ASSOCIATESFY 2018017904N

Shareholding

The shareholding of Dugal Associates Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dugal Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 2017100109055Others₹4 CrOpen

To see the full charge records of Dugal Associates Private Limited, buy the company report.

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Dugal Associates Private Limited was last rated by Crisil on 11 Mar 2020.

Rating agencyRated onRating
Crisil11 Mar 2020

To see the full credit ratings and regulatory alerts of Dugal Associates Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Dugal Associates Private Limited has a workforce of 8 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-278
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Dugal Associates Private Limited, buy the company report.

GST

Dugal Associates has 7 GST registrations: 1 active and 6 cancelled or inactive.

Total GSTINs
7
Active
1
Cancelled / inactive
6
GSTINStateStatusRegistered on
07AAACD8134D3ZYDelhiActive10 Jul 2020

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

Recent activity

Dugal Associates Private Limited has 4 board changes on record since 1998: 3 appointments and 1 cessation. The latest: Aman Tripathi was appointed as Additional Director on 05 Jan 2019.

Charges
A charge with Others of Rs. 400.00 Lakh registered on 15 May 2017 with Charge ID 100109055 was modified on 08 Aug 2019.
Appointed
Aman Tripathi was appointed as Additional Director.
AGM
Dugal Associates Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Ceased
Shyam Sunder Dugal ceased to be Director.
Filing
Dugal Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100109055 was registered on 15 May 2017.
Appointed
Anil Dugal was appointed as Managing Director.
Appointed
Devyani Dugal was appointed as Director.
Incorporation
26 Mar 1998
Dugal Associates Private Limited was registered on 26 Mar 1998 with Roc Delhi & aged 28 years 7 months as per MCA records.

Frequently asked questions

Dugal Associates is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Dugal Associates is a company under liquidation, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 26 March 1998 and is registered under CIN U26960DL1998PTC092946. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Dugal Associates has 3 current directors:

The latest financial statements of Dugal Associates on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Dugal Associates is U26960DL1998PTC092946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dugal Associates has open charges of ₹4 Cr and no satisfied charges on record as per latest MCA filings.

Dugal Associates has 13 court cases on record: 2 filed by the company and 11 filed against it. 2 are pending. Most are in the district courts.

Dugal Associates was incorporated on 26 March 1998. It is registered with the Registrar of Companies, Delhi.

Aman Tripathi was appointed as Additional Director on 05 Jan 2019. Shyam Sunder Dugal ceased to be Director on 05 Sep 2018. Anil Dugal was appointed as Managing Director on 26 Mar 1998. Dugal Associates has 4 board changes on record in total.

Dugal Associates can be reached through the website dugalassociates.com. Its registered office is in New Delhi, Delhi, India.