Dr. Fresh Assets Limited. - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L74899DL1990PLC042302 Incorporated 06 December 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Listed Public Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹8.46 Cr
▼ 1% YoY
Net profit · FY 2025
₹80.95 Lakh
Net margin 9.6%
EBITDA · FY 2025
₹1.13 Cr
EBITDA margin 13.4%
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹10.78 Cr
Issued & subscribed
Open charges
₹1.55 Cr
Satisfied ₹23.65 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
6
Provident fund records

About Dr. Fresh Assets Limited.

Data last updated:

Dr. Fresh Assets Limited. is a public limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 06 December 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1990PLC042302. Its GSTIN is 07AABCS0143C2Z0 (Delhi). The company holds 4 GST registrations, of which 2 are active. It is a listed company as per MCA records.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.78 Cr. It was formerly known as Sunehari Exports Limited. It is led by directors including Vijay Prakash Pathak (Whole-Time Director) and Shikha Nanda.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B 1 /E – 24 Mohan Co Operative Indl Area Mathura Road, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.46 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹80.95 Lakh (net margin 9.6%) and EBITDA of ₹1.13 Cr (EBITDA margin 13.4%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 17% over five years.

The company has about 6 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.

As per MCA filings, the company has open charges of ₹1.55 Cr and satisfied charges of ₹23.65 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website drfreshassets.com.

Company details

CIN L74899DL1990PLC042302
Registration Number 042302
Incorporation Date 06 December 1990
ROC Delhi
Listing Status Listed
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Dr. Fresh Assets Limited.'s registered office is in New Delhi, Delhi. Its website is drfreshassets.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B 1 /E – 24 Mohan Co Operative Indl Area Mathura Road, New Delhi, Delhi, India – 110044
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Dr. Fresh Assets Limited., buy the company report.

Comprehensive company report
Dr. Fresh Assets 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 Dr. Fresh Assets Limited is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Dr. Fresh Assets Limited., buy the company report.

Financials of Dr. Fresh Assets Limited.

FY 2025 filings available

Dr. Fresh Assets Limited. reported revenue of ₹8.46 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹8.46 Cr ▼ 1%
Net profit · FY 2025
₹80.95 Lakh margin 9.6%
EBITDA · FY 2025
₹1.13 Cr margin 13.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 39%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 46%
5 years · compounded
▲ 126%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 51% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80.95 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.4%
Net Profit Margin9.6%
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 Dr. Fresh Assets Limited., buy the company report.

Board of directors of Dr. Fresh Assets Limited.

Dr. Fresh Assets Limited has 4 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Prakash PathakWhole-Time Director31 Jan 201511 Years 8 MonthsCurrent
Shikha NandaDirector13 Mar 201511 Years 7 MonthsCurrent
Kamaljeet RastogiDirector12 Oct 20215 Years 0 MonthsCurrent
Sanjiv KohliDirector20 Apr 20242 Years 6 MonthsCurrent

Auditor

Dr. Fresh Assets Limited. is audited by B. k. Shroff & Co. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
B. k. Shroff & Co.FY 2024302166E

Shareholding

The shareholding of Dr. Fresh Assets Limited. is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dr. Fresh Assets Limited., buy the company report.

Charges & borrowings

Open charges
₹1.55 Cr
Satisfied charges
₹23.65 Cr
Breakdown by lending institutions
U. P. Financial Corporation₹1.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jul 200090057276U. P. Financial Corporation₹1.3 CrOpen
02 Apr 199690056559U. P. Financial Corporation₹25 LakhOpen
27 Sep 200610020511Kotak Mahindra Bank Ltd.₹3.5 CrSatisfied
09 Jun 200590063494Icici Bank Limited₹4.85 CrSatisfied
04 May 200580040263Standard Chartered Bank₹4.1 CrSatisfied

To see the full charge records of Dr. Fresh Assets Limited., buy the company report.

Total charge records: 16 View all charges

MSME payment delays

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

Group structure & subsidiaries

Dr. Fresh Assets Limited has 4 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

4
Subsidiary companies
Key subsidiaries
Company NameCINShares held
GSC Solar Park Private LimitedU35105DL2023PTC416010
Dr. Fresh Commercial Land Development Private LimitedU45400DL2007PTC171654
S5 Property Private LimitedU70102DL2012PTC236316
Reverse Age Health Services Private LimitedU74900DL2011PTC213588

To see the full group structure of Dr. Fresh Assets Limited., buy the company report.

Employees & EPFO

Dr. Fresh Assets Limited. has a workforce of 6 employees on its EPFO records as of Apr 14, 2025, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
20%

GST

Dr. Fresh Assets Limited has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AABCS0143C2Z0DelhiActive01 Jul 2017
09AABCS0143C1ZXUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Dr. Fresh Assets Limited., buy the company report.

Recent activity

Dr. Fresh Assets Limited. has 30 board changes on record since 1990: 18 appointments and 12 cessations. The latest: Sanjiv Kohli was appointed as Director on 20 Apr 2024.

AGM
Dr. Fresh Assets Limited. last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Dr. Fresh Assets Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Sanjiv Kohli was appointed as Director.
Ceased
Ankur Anand ceased to be Director.
Appointed
Swapnil Jain was appointed as CFO.
Ceased
Anupriya Soni ceased to be CFO.
Appointed
Anupriya Soni was appointed as CFO.
Ceased
Pabitra Kumar Patra ceased to be CFO.
Ceased
Gobburu Venkatasubba Rao ceased to be Director.
Appointed
Kamaljeet Rastogi was appointed as Director.
Appointed
Gobburu Venkatasubba Rao was appointed as Director.
Ceased
Manish Dutta ceased to be Director.

58 earlier events are in the company report.

Frequently asked questions

Dr. Fresh Assets Limited is an active public limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 06 December 1990 (36+ years old) and is registered under CIN L74899DL1990PLC042302.

Dr. Fresh Assets Limited has 4 current directors:

The latest financial statements of Dr. Fresh Assets Limited on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Dr. Fresh Assets Limited is 07AABCS0143C2Z0, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 09AABCS0143C1ZX (Uttar Pradesh).

The CIN (Corporate Identification Number) of Dr. Fresh Assets Limited is L74899DL1990PLC042302. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Dr. Fresh Assets Limited is a listed company as per MCA records.

Dr. Fresh Assets Limited has 8 court cases on record: 5 filed by the company and 3 filed against it. Most are in the high courts.

Dr. Fresh Assets Limited was incorporated on 06 December 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Sanjiv Kohli was appointed as Director on 20 Apr 2024. Ankur Anand ceased to be Director on 31 Mar 2024. Swapnil Jain was appointed as CFO on 08 Feb 2024. Dr. Fresh Assets Limited has 30 board changes on record in total.

Dr. Fresh Assets Limited can be reached through the website drfreshassets.com. Its registered office is in New Delhi, Delhi, India.