Dharamsons Mining & Allied Services Private Limited
Dharamsons Mining & Allied Services Private Limited is a Private Non-govt company company incorporated in 2015 and based in Delhi, India. Dharamsons Mining & Allied Services Private Limited operates in Manufacturing (NIC 10102) with authorized capital of ₹1.50 Cr and paid-up capital of ₹40.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Dharamsons Mining & Allied Services Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 127340355 | Axis Bank Ltd(Bank) | ₹21.46 Cr | 04 Jul 2023 | Open |
| 324947610 | HDFC Bank Ltd(Bank) | ₹3.03 Cr | 12 Mar 2022 | Open |
| 433308773 | ICICI Bank Ltd(Bank) | ₹1.38 Cr | 19 Sep 2020 | Open |
| 881454735 | HDFC Bank Ltd(Bank) | ₹10.46 Cr | 19 Sep 2022 | Open |
| 492201864 | Axis Bank Ltd(Bank) | ₹15.10 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for Dharamsons Mining & Allied Services Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹70.50 Cr | ₹46.01 L | ₹31.67 Cr | ₹67.85 Cr | 165 |
| FY2023-24 | ₹55.49 Cr | ₹1.45 Cr | ₹35.19 Cr | ₹91.22 Cr | 32 |
| FY2022-23 | ₹43.11 Cr | ₹1.22 Cr | ₹41.68 Cr | ₹65.89 Cr | 35 |
| FY2021-22 | ₹37.66 Cr | ₹98.80 L | ₹23.07 Cr | ₹40.78 Cr | 21 |
Audited financials & ratios for Dharamsons Mining & Allied Services Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹70.50 Cr | ₹55.49 Cr | ₹43.11 Cr | ₹37.66 Cr |
| Other income | ₹1.66 Cr | ₹1.85 Cr | ₹1.60 Cr | ₹1.28 Cr |
| Total income | ₹72.16 Cr | ₹57.34 Cr | ₹44.71 Cr | ₹38.94 Cr |
| Total expenses | ₹71.57 Cr | ₹55.48 Cr | ₹43.15 Cr | ₹37.68 Cr |
| Profit before tax | ₹59.82 L | ₹1.88 Cr | ₹1.58 Cr | ₹1.28 Cr |
| Profit / (Loss) after tax | ₹46.01 L | ₹1.45 Cr | ₹1.22 Cr | ₹98.80 L |
| Balance sheet | ||||
| Equity / Net worth | ₹31.67 Cr | ₹35.19 Cr | ₹41.68 Cr | ₹23.07 Cr |
| Borrowings | ₹13.84 Cr | ₹16.81 Cr | ₹12.84 Cr | ₹9.28 Cr |
| Current liabilities | ₹13.45 Cr | ₹31.35 Cr | ₹11.62 Cr | ₹5.97 Cr |
| Total liabilities | ₹36.18 Cr | ₹56.03 Cr | ₹24.21 Cr | ₹17.71 Cr |
| Current assets | ₹36.94 Cr | ₹48.44 Cr | ₹36.32 Cr | ₹17.75 Cr |
| Cash & equivalents | ₹7.59 Cr | ₹10.72 Cr | ₹5.02 Cr | ₹6.65 Cr |
| Total assets | ₹67.85 Cr | ₹91.22 Cr | ₹65.89 Cr | ₹40.78 Cr |
| Employees | 165 | 32 | 35 | 21 |
Audited financials & ratios for Dharamsons Mining & Allied Services Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹70.50 Cr | +18.5% | -5.4% | +4.8% |
| Profit after Tax | ₹46.01 L | +26.8% | +17.6% | +9.0% |
| Net Worth | ₹31.67 Cr | +4.9% | +13.0% | +12.9% |
| Employees | 165 | +29.0% | +10.7% | -2.9% |
Audited financials & ratios for Dharamsons Mining & Allied Services Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹70.50 Cr | ₹46.01 L | +0.65% | +19.94% | +1.45% | +0.68% | 0.44 | ₹42.73 L |
| FY2023-24 | ₹55.49 Cr | ₹1.45 Cr | +2.61% | +6.46% | +4.11% | +1.59% | 0.48 | ₹1.73 Cr |
| FY2022-23 | ₹43.11 Cr | ₹1.22 Cr | +2.82% | -10.64% | +2.92% | +1.85% | 0.31 | ₹1.23 Cr |
| FY2021-22 | ₹37.66 Cr | ₹98.80 L | +2.62% | +37.99% | +4.28% | +2.42% | 0.40 | ₹1.79 Cr |
Audited financials & ratios for Dharamsons Mining & Allied Services Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 14,26,209 | 83.82% |
| Institutional Investors | 1 | 67,313 | 3.96% |
| Public & Others | 33 | 2,07,948 | 12.22% |
Promoter, institutional & public holding for Dharamsons Mining & Allied Services Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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