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Shreeshay Engineers Limited
Shreeshay Engineers Limited, established in 1995, boasts 31 years of expertise in its field. The company’s Corporate Identification Number is L67190MH1995PLC087145; registration no. 87145. The organization is recorded as company limited by shares under Indian company law. Shreeshay Engineers Limited’s authorized capital amounts to ₹14.00 crore. The company’s paid-up capital is ₹13.20 crore.
Its core business comprises activities auxiliary to financial intermediation. It operates under Mumbai’s corporate registry. Shreeshay Engineers Limited’s registered office is at Shop No. F-04, 1st Floor, Eternity Mall, Naupada, Teen Haath Naka, Lbs Marg, Wagle I.e., Thane, Thane, Maharashtra, India, 400604. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as AADCM2066Q. For inquiries or official matters, please email dkpgroup501@gmail.com. Shreeshay Engineers Limited’s leadership roster features Vishal Bindra (CFO) and Dipsinh Ranjitsinh Solanki (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/04/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹14,00,00,000.00
- Paid up Capital
- ₹13,20,33,960.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- dkpgroup501@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AADCM2066Q1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8452Z01011 | SHREESHAY ENGINEERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHREESHAY ENG/SH VTG | ESVUFN |
| INE452Z01012 | SHREESHAY ENGINEERS LIMITED EQ | - | 12/10/2026 | SHREESHAY ENG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹11.60L | ₹0.00L |
| Common Stock | ₹1,320.34L | ₹1,320.34L | ₹1,320.34L | ₹1,320.34L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹132.03L | ₹132.03L | ₹132.03L | ₹132.03L | ₹0.00L |
| Total Assets | ₹2,756.25L | ₹3,310.79L | ₹4,420.52L | ₹2,285.53L | ₹0.00L |
| Capital Stock | ₹1,320.34L | ₹1,320.34L | ₹1,320.34L | ₹1,320.34L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹11.60L | ₹0.00L |
| Current Assets | ₹1,024.32L | ₹1,268.33L | ₹4,370.52L | ₹2,274.30L | ₹0.00L |
| Prepaid Assets | ₹0.51L | ₹4.20L | ₹44.02L | ₹0.39L | ₹0.00L |
| Working Capital | ₹683.06L | ₹349.08L | ₹2,328.00L | ₹2,269.12L | ₹0.00L |
| Invested Capital | ₹2,414.92L | ₹2,391.54L | ₹2,378.01L | ₹2,280.35L | ₹0.00L |
| Other Properties | ₹0.92L | ₹0.00L | ₹0.00L | ₹0.69L | ₹0.76L |
| Retained Earnings | ₹478.06L | ₹454.68L | ₹441.15L | ₹331.90L | ₹0.00L |
| Common Stock Equity | ₹2,414.92L | ₹2,391.54L | ₹2,378.01L | ₹2,268.75L | ₹0.00L |
| Net Tangible Assets | ₹2,414.92L | ₹2,391.54L | ₹2,378.01L | ₹2,268.75L | ₹0.00L |
| Tangible Book Value | ₹2,414.92L | ₹2,391.54L | ₹2,378.01L | ₹2,268.75L | ₹0.00L |
| Current Liabilities | ₹341.26L | ₹919.25L | ₹2,042.52L | ₹5.18L | ₹0.00L |
| Stockholders Equity | ₹2,414.92L | ₹2,391.54L | ₹2,378.01L | ₹2,268.75L | ₹0.00L |
| Total Capitalization | ₹2,414.92L | ₹2,391.54L | ₹2,378.01L | ₹2,280.35L | ₹0.00L |
| Ordinary Shares Number | ₹132.03L | ₹132.03L | ₹132.03L | ₹132.03L | ₹0.00L |
| Other Non Current Assets | ₹1,731.01L | ₹0.00L | ₹0.00L | ₹11.23L | ₹0.00L |
| Total Non Current Assets | ₹1,731.93L | ₹2,042.46L | ₹50.00L | ₹11.23L | ₹0.00L |
| Cash And Cash Equivalents | ₹440.38L | ₹422.78L | ₹207.68L | ₹5.48L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹616.52L | ₹616.52L | ₹616.52L | ₹616.51L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | -₹0.01L | -₹1.00L | -₹1.24L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,414.92L | ₹2,391.54L | ₹2,378.01L | ₹2,268.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹341.33L | ₹919.25L | ₹2,042.51L | ₹16.78L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹11.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹440.38L | ₹422.78L | ₹207.68L | ₹5.48L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.07L | ₹0.00L | -₹0.01L | ₹11.60L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹178.41L | ₹327.62L | ₹235.24L | ₹226.66L | ₹0.00L |
| Changes In Cash | ₹17.60L | ₹215.09L | ₹202.20L | -₹103.01L | ₹0.00L |
| End Cash Position | ₹440.38L | ₹422.78L | ₹207.68L | ₹5.48L | ₹0.00L |
| Financing Cash Flow | -₹4.96L | -₹2.00L | -₹11.03L | -₹329.93L | ₹0.00L |
| Investing Cash Flow | ₹199.86L | -₹110.53L | -₹22.01L | ₹0.26L | ₹0.00L |
| Operating Cash Flow | -₹177.30L | ₹327.62L | ₹235.24L | ₹226.66L | ₹0.00L |
| Capital Expenditure | -₹1.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹422.78L | ₹207.68L | ₹5.48L | ₹108.51L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹37.21L | ₹22.04L | ₹145.99L | ₹19.92L | ₹0.00L |
| EBITDA | ₹37.40L | ₹22.04L | ₹145.99L | ₹19.98L | ₹0.00L |
| Net Income | ₹23.38L | ₹13.54L | ₹109.25L | ₹20.19L | ₹0.00L |
| Gross Profit | ₹6.80L | ₹13.03L | ₹143.46L | ₹54.81L | ₹0.00L |
| Pretax Income | ₹32.04L | ₹20.04L | ₹145.99L | ₹19.92L | ₹0.00L |
| Tax Provision | ₹8.66L | ₹6.50L | ₹36.74L | -₹0.27L | ₹0.00L |
| Total Revenue | ₹159.35L | ₹128.68L | ₹1,812.94L | ₹685.75L | ₹0.00L |
| Cost Of Revenue | ₹152.55L | ₹115.65L | ₹1,669.48L | ₹630.94L | ₹0.00L |
| Total Expenses | ₹162.92L | ₹128.09L | ₹1,683.14L | ₹667.31L | ₹0.00L |
| Interest Income | ₹40.77L | ₹20.29L | ₹16.75L | ₹1.53L | ₹0.00L |
| Interest Expense | ₹5.17L | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹3.57L | ₹0.59L | ₹129.80L | ₹18.44L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹37.40L | ₹20.88L | ₹145.99L | ₹19.98L | ₹0.00L |
| Normalized Income | ₹23.38L | ₹12.76L | ₹109.25L | ₹20.19L | ₹0.00L |
| Operating Expense | ₹10.37L | ₹12.44L | ₹13.66L | ₹36.37L | ₹0.00L |
| Operating Revenue | ₹159.35L | ₹128.68L | ₹1,812.94L | ₹685.75L | ₹0.00L |
| Net Interest Income | ₹35.60L | ₹18.29L | ₹16.18L | ₹1.49L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹1.16L | ₹0.00L | ₹0.00L | -₹11.05L |
| Other Operating Expenses | ₹0.93L | ₹1.24L | ₹3.09L | ₹15.76L | ₹0.00L |
| Reconciled Depreciation | ₹0.19L | ₹0.00L | ₹0.00L | ₹0.06L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹152.55L | ₹115.65L | ₹1,669.48L | ₹630.94L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹40.77L | ₹20.29L | ₹16.75L | ₹1.53L | ₹0.00L |
| Selling And Marketing Expense | ₹0.31L | ₹0.65L | ₹0.00L | ₹0.13L | ₹0.00L |
| Interest Expense Non Operating | ₹5.17L | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹23.38L | ₹13.54L | ₹109.25L | ₹20.19L | ₹0.00L |
| Net Income Continuous Operations | ₹23.38L | ₹13.54L | ₹109.25L | ₹20.19L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹23.38L | ₹13.54L | ₹109.25L | ₹20.19L | ₹0.00L |
| General And Administrative Expense | ₹5.34L | ₹1.95L | ₹3.47L | ₹4.75L | ₹0.00L |
| Selling General And Administration | ₹5.65L | ₹2.60L | ₹3.47L | ₹4.88L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹1.16L | ₹0.00L | ₹0.00L | -₹11.05L |
| Net Non Operating Interest Income Expense | ₹35.60L | ₹18.29L | ₹16.18L | ₹1.49L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹23.38L | ₹13.54L | ₹109.25L | ₹20.19L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹23.38L | ₹13.54L | ₹109.25L | ₹20.19L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹23.38L | ₹13.54L | ₹109.25L | ₹20.19L | ₹0.00L |
Company Performance (FY23–FY26)
₹18.1 Cr₹13.6 Cr₹9.1 Cr₹4.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/10/2021 | Jayesh Merchant Vijay | *****9050F | Company Secretary | |
| 28/12/2022 | Himani Bhootra | 09811030 | Director | View other directorships |
| 28/12/2022 | Jignesh Amrutlal Thobhani | 07702512 | Managing Director | View other directorships |
| 23/02/2023 | Manish Tarachand Pande | 08712019 | Director | View other directorships |
| 19/07/2023 | Priyanka Moondra Rathi | 09485101 | Director | View other directorships |
| 24/04/2024 | Vishal Bindra | *****4429R | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Jignesh Amrutlal ThobhaniManaging Director
- Priyanka Moondra RathiDirector
- Manish Tarachand PandeDirector
- Himani BhootraDirector
- Vishal BindraCFO
- Jayesh Merchant VijayCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form AOC-4(XBRL)-04122024 | - |
| 04/12/2024 | Form AOC-4(XBRL)-04122024_signed | - |
| 03/12/2024 | Form AOC-4(XBRL)-03122024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| Y10332819 | 02/12/2004 | ₹3,37,00,000.00 | Uti Bank Limted |
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| Tarangini Investments Limited | L67190DL1982PLC013486 | K-37/a, Basement, Kailash Colony Near Kailash Colony Metro Station, South Delhi, New Delhi, Delhi, India, 110048 |
Address
Shop No. F-04, 1st Floor, Eternity Mall, Naupada, Teen Haath Naka, Lbs Marg, Wagle I.e., Thane, Thane, Maharashtra, India, 400604
Frequently Asked Questions
What is the incorporation date of Shreeshay Engineers Limited?
The incorporation date of Shreeshay Engineers Limited is 04/04/1995.
What is the authorized share capital and paid-up capital of Shreeshay Engineers Limited?
The authorized share capital of Shreeshay Engineers Limited is ₹14,00,00,000.00. The paid-up capital is ₹13,20,33,960.00.
Who are the current board members & directors of Shreeshay Engineers Limited?
The current board member of Shreeshay Engineers Limited are:
- Jayesh Merchant Vijay
- Himani Bhootra
- Jignesh Amrutlal Thobhani
- Vishal Bindra
- Priyanka Moondra Rathi
- Manish Tarachand Pande
What is the registered address of Shreeshay Engineers Limited?
The registered address of Shreeshay Engineers Limited is Shop No. F-04, 1st Floor, Eternity Mall, Naupada, Teen Haath Naka, Lbs Marg, Wagle I.e., Thane, Thane, Maharashtra, India, 400604.
What is the Corporate Identification Number of Shreeshay Engineers Limited?
The Corporate Identification Number of Shreeshay Engineers Limited is L67190MH1995PLC087145.