Dugar Finance And Investments
Dugar Finance And Investments is a Private Indian company and based in Tamil Nadu, India. Dugar Finance And Investments operates in Telecom & Post (NIC 64920) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Dugar Finance And Investments - Limited information available.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Dugar Finance And Investments.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +34d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Dugar Finance And Investments.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 410473835 | Kotak Mahindra Bank Ltd(Bank) | ₹3.59 Cr | 19 Sep 2020 | Satisfied |
| 664675310 | ICICI Bank Ltd(Bank) | ₹7.23 Cr | 12 Mar 2021 | Satisfied |
| 569653910 | HDFC Bank Ltd(Bank) | ₹1.94 Cr | 27 Jan 2022 | Open |
| 962854357 | HDFC Bank Ltd(Bank) | ₹16.31 Cr | 04 Jul 2023 | Satisfied |
| 834639141 | ICICI Bank Ltd(Bank) | ₹11.95 Cr | 04 Jul 2021 | Open |
Charge IDs, lenders & amounts for Dugar Finance And Investments.
- 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 | ₹18.01 Cr | ₹22.39 L | ₹13.60 Cr | ₹25.50 Cr | 304 |
| FY2023-24 | ₹14.82 Cr | ₹-5.21 L | ₹9.89 Cr | ₹23.72 Cr | 256 |
| FY2022-23 | ₹11.04 Cr | ₹21.89 L | ₹11.46 Cr | ₹17.46 Cr | 104 |
| FY2021-22 | ₹9.81 Cr | ₹-58.6K | ₹5.11 Cr | ₹13.97 Cr | 89 |
Audited financials & ratios for Dugar Finance And Investments.
- 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 | ₹18.01 Cr | ₹14.82 Cr | ₹11.04 Cr | ₹9.81 Cr |
| Other income | ₹48.41 L | ₹50.81 L | ₹23.05 L | ₹24.58 L |
| Total income | ₹18.50 Cr | ₹15.33 Cr | ₹11.27 Cr | ₹10.06 Cr |
| Total expenses | ₹18.21 Cr | ₹15.39 Cr | ₹10.99 Cr | ₹10.06 Cr |
| Profit before tax | ₹29.10 L | ₹-6.78 L | ₹28.46 L | ₹-76.1K |
| Profit / (Loss) after tax | ₹22.39 L | ₹-5.21 L | ₹21.89 L | ₹-58.6K |
| Balance sheet | ||||
| Equity / Net worth | ₹13.60 Cr | ₹9.89 Cr | ₹11.46 Cr | ₹5.11 Cr |
| Borrowings | ₹4.65 Cr | ₹7.32 Cr | ₹2.69 Cr | ₹4.42 Cr |
| Current liabilities | ₹3.86 Cr | ₹7.61 Cr | ₹1.88 Cr | ₹4.93 Cr |
| Total liabilities | ₹11.90 Cr | ₹13.84 Cr | ₹6.00 Cr | ₹8.86 Cr |
| Current assets | ₹13.83 Cr | ₹13.29 Cr | ₹6.67 Cr | ₹5.94 Cr |
| Cash & equivalents | ₹3.07 Cr | ₹4.06 Cr | ₹1.25 Cr | ₹1.13 Cr |
| Total assets | ₹25.50 Cr | ₹23.72 Cr | ₹17.46 Cr | ₹13.97 Cr |
| Employees | 304 | 256 | 104 | 89 |
Audited financials & ratios for Dugar Finance And Investments.
- 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 | ₹18.01 Cr | +32.5% | +27.2% | +10.0% |
| Profit after Tax | ₹22.39 L | -5.1% | +2.1% | +5.0% |
| Net Worth | ₹13.60 Cr | -6.1% | +6.8% | +18.2% |
| Employees | 304 | -5.3% | -5.9% | +7.1% |
Audited financials & ratios for Dugar Finance And Investments.
- 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 | ₹18.01 Cr | ₹22.39 L | +1.24% | +25.65% | +1.65% | +0.88% | 0.34 | ₹5.93 L |
| FY2023-24 | ₹14.82 Cr | ₹-5.21 L | -0.35% | +29.95% | -0.53% | -0.22% | 0.74 | ₹5.79 L |
| FY2022-23 | ₹11.04 Cr | ₹21.89 L | +1.98% | +14.69% | +1.91% | +1.25% | 0.23 | ₹10.61 L |
| FY2021-22 | ₹9.81 Cr | ₹-58.6K | -0.06% | +8.25% | -0.11% | -0.04% | 0.87 | ₹11.02 L |
Audited financials & ratios for Dugar Finance And Investments.
- 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 | 88,51,081 | 79.25% |
| Institutional Investors | 3 | 6,00,713 | 5.38% |
| Public & Others | 9 | 17,16,086 | 15.37% |
Promoter, institutional & public holding for Dugar Finance And Investments.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
314 peersExternal 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
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.