Dharani Resorts & Projects Private Limited - Company overview

Dharani Resorts & Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109A…

2016-12-15 Vishakhapatnam, Andhra Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
9 Years 5 Months
since 2016-12-15
LAST FILING WITH ROC
2020-03-31
Last AGM: 2021-03-29
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Dharani Resorts & Projects Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Dharani Resorts & Projects Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Dharani Resorts & Projects Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Dharani Resorts & Projects Private Limited computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Dharani Resorts & Projects Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Dharani Resorts & Projects Private Limited

Dharani Resorts & Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109AP2016PTC104611). Business overview includes Real Estate (Real Estate Leasing), incorporated on December 15, 2016 (10+ years old), headquartered in Vishakhapatnam, Andhra Pradesh, India. The company is currently Active with Active Compliant compliance status. It has 8 active directors.

Real Estate Leasing
  • Location Dno 9 39 3/1,Pithapuram Colony, Beside Kala Bharthi, Maddilapalem,, Vishakhapatnam, Andhra Pradesh - 530003
CIN / LLPINU70109AP2016PTC104611
Company No.104611
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-12-15
Date of AGM2021-03-29
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Vijayawada
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Dharani Resorts & Projects Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (8)

R
Additional Director | Since 2021-03-19
V
Additional Director | Since 2021-03-19
R
Additional Director | Since 2021-03-22
V
CEO | Since 2021-03-19
S
Additional Director | Since 2021-03-22
V
Managing Director | Since 2016-12-15

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Dharani Resorts & Projects Private Limited
What is CIN of Dharani Resorts & Projects Private Limited?
The Corporate Identification Number (CIN) for Dharani Resorts & Projects Private Limited is U70109AP2016PTC104611. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 104611 as per MCA.
When was Dharani Resorts & Projects Private Limited incorporated?
Dharani Resorts & Projects Private Limited was incorporated 9 years 5 months ago on 15 Dec 2016.
What is paid-up capital and authorised share capital of Dharani Resorts & Projects Private Limited?
The paid-up capital of Dharani Resorts & Projects Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Dharani Resorts & Projects Private Limited?
Currently 7 directors are associated with Dharani Resorts & Projects Private Limited: Rajiv Varma Datla, Vijayananda Rao Pampana, Rambabu Tamarapalli, Satyanarayana Gantasala, Venkatamaruthi Chandramohan Velpuri, Lakshmi Velpuri, Venkata Nanda Kishore Gubbala.
  • Rajiv Varma Datla
  • Vijayananda Rao Pampana
  • Rambabu Tamarapalli
  • Satyanarayana Gantasala
  • Venkatamaruthi Chandramohan Velpuri
  • Lakshmi Velpuri
  • Venkata Nanda Kishore Gubbala
What is the registered address of Dharani Resorts & Projects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Dharani Resorts & Projects Private Limited is Dno 9 39 3/1,Pithapuram Colony, Beside Kala Bharthi, Maddilapalem,, Vishakhapatnam, Andhra Pradesh, 530003, India.
What is the ROC code of Dharani Resorts & Projects Private Limited?
Dharani Resorts & Projects Private Limited ROC code is Roc Vijayawada.
What is the company classification of Dharani Resorts & Projects Private Limited?
Dharani Resorts & Projects Private Limited is classified as Private Limited Indian Non-Government Company.
Dharani Resorts & Projects Private Limited - is it listed or unlisted?
Dharani Resorts & Projects Private Limited is a Unlisted company.
What is the current status of Dharani Resorts & Projects Private Limited?
Dharani Resorts & Projects Private Limited is currently Active and registered in Vishakhapatnam, Andhra Pradesh, India.
What industry or business activity is Dharani Resorts & Projects Private Limited associated with?
Dharani Resorts & Projects Private Limited lists activity aligned with: Real Estate - Real Estate Leasing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Dharani Resorts & Projects Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Dharani Resorts & Projects Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.