Dios Impex Private Limited - Company overview

Dios Impex is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51101DL2006PTC149296). Business overvi…

2006-05-29 Delhi, Delhi Active Unlisted Active Compliant
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DI Dios Impex Private Limited
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Key Metrics

AUTHORISED CAPITAL
45.00 Lakh
PAID-UP CAPITAL
42.10 Lakh
COMPANY AGE
19 Years 11 Months
since 2006-05-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
5.74 cr
SATISFIED CHARGES
3
2.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2024-11-17 10:57:07

About Dios Impex

Dios Impex is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51101DL2006PTC149296). Business overview includes Consumer Electronics & Durables (Furniture Manufacturing), incorporated on May 29, 2006 (20+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹2.70 Cr with a profit of ₹1.64 Lakh. It has 2 active directors. The company employs approximately 5 people.

Furniture Manufacturing
  • Location 1439, First Floor, Flat No.-4, Gali Arya Samaj Sita Ram Bazar, Delhi, Delhi - 110006
  • Website diosimpex.com
Name History
CIN / LLPINU51101DL2006PTC149296
Company No.149296
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-05-29
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Dios Impex

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 (2)

S
SUNIL GUPTA
Director | Since 2011-09-14
A
ANITA GUPTA
Director | Since 2023-07-10

Charges Overview

Axis Bank Limited : 6.45 cr
Syndicate Bank : 3.29 cr
Open Charges: 2 Satisfied Charges: 3
Open 5.74 cr
Satisfied 2.00 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 03 Jun 2023
 4.45 cr Closed
Axis Bank Limited
Creation Date: 03 Jul 2020
 2.00 cr Closed
Syndicate Bank
Creation Date: 16 Jan 2012
 3.29 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Dios Impex
What is CIN of Dios Impex?
The Corporate Identification Number (CIN) for Dios Impex is U51101DL2006PTC149296. 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 149296 as per MCA.
When was Dios Impex incorporated?
Dios Impex was incorporated 19 years 11 months ago on 29 May 2006.
What is paid-up capital and authorised share capital of Dios Impex?
The paid-up capital of Dios Impex is ₹ 4,210,000.00 and authorised share capital is ₹ 4,500,000.00.
Who are the current board members and directors of Dios Impex?
Currently 2 directors are associated with Dios Impex: Sunil Gupta, Anita Gupta.
  • Sunil Gupta
  • Anita Gupta
What is the registered address of Dios Impex?
As per Ministry of Corporate Affairs (MCA), the registered address of Dios Impex is 1439, First Floor, Flat No.-4, Gali Arya Samaj Sita Ram Bazar, Delhi, Delhi, 110006, India.
What is the official website of Dios Impex?
The official website of Dios Impex is https://diosimpex.com.
What is the ROC code of Dios Impex?
Dios Impex ROC code is Roc Delhi.
What is the company classification of Dios Impex?
Dios Impex is classified as Private Limited Indian Non-Government Company.
Dios Impex - is it listed or unlisted?
Dios Impex is a Unlisted company.
What is the current status of Dios Impex?
Dios Impex is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Dios Impex associated with?
Dios Impex lists activity aligned with: Consumer Electronics & Durables - Furniture Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Dios Impex have?
Available records indicate roughly 5 employees for Dios Impex. Confirm against filings and EPFO-related signals on the profile where shown.
Does Dios Impex have GST registrations on file?
Dios Impex shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Dios Impex?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Dios Impex.
How do I contact Dios Impex?
Use the official website at https://diosimpex.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Dios Impex?
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 Dios Impex?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Dios Impex (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 2.38 Cr. Verify figures on the Financial tab and supporting filings.