Devashi Polytex Private Limited - Company overview

Devashi Polytex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17297DL2005PTC143…

2005-12-14 New Delhi-15, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.50 cr
PAID-UP CAPITAL
92.90 Lakh
COMPANY AGE
20 Years 5 Months
since 2005-12-14
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
128.19 cr
SATISFIED CHARGES
5
5.81 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2025-04-08 00:29:55

About Devashi Polytex Private Limited

Devashi Polytex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17297DL2005PTC143637). Business overview includes Consumer Goods (Home Furnishings Manufacturing), incorporated on December 14, 2005 (21+ years old), headquartered in New Delhi-15, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹244.72 Cr with a profit of ₹21.85 Cr. It has 3 active directors. The company employs approximately 64 people.

Home Furnishings Manufacturing
  • Location 6-A Shivaji Margnajafgarh Road New Delhi-15, New Delhi-15, Delhi
CIN / LLPINU17297DL2005PTC143637
Company No.143637
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-12-14
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 Devashi Polytex 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 (3)

S
SHAGUN GUPTA
Director | Since 2015-02-01
U
UDBHAV GUPTA
Additional Director | Since 2025-02-26
M
MANISH GUPTA
Director | Since 2005-12-14

Charges Overview

Hdfc Bank Limited : 45.00 cr
Others : 39.00 cr
Small Industries Development Bank Of India : 4.10 cr
Sidbi : 51.00 Lakh
Open Charges: 2 Satisfied Charges: 5
Open 128.19 cr
Satisfied 5.81 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 08 Jan 2024
 45.00 cr Open
Others
Creation Date: 10 Mar 2022
 39.00 cr Open
Sidbi
Creation Date: 11 Sep 2019
 51.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Devashi Polytex Private Limited
What is CIN of Devashi Polytex Private Limited?
The Corporate Identification Number (CIN) for Devashi Polytex Private Limited is U17297DL2005PTC143637. 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 143637 as per MCA.
When was Devashi Polytex Private Limited incorporated?
Devashi Polytex Private Limited was incorporated 20 years 5 months ago on 14 Dec 2005.
What is paid-up capital and authorised share capital of Devashi Polytex Private Limited?
The paid-up capital of Devashi Polytex Private Limited is ₹ 9,290,000.00 and authorised share capital is ₹ 15,000,000.00.
Who are the current board members and directors of Devashi Polytex Private Limited?
Currently 3 directors are associated with Devashi Polytex Private Limited: Shagun Gupta, Udbhav Gupta, Manish Gupta.
  • Shagun Gupta
  • Udbhav Gupta
  • Manish Gupta
What is the registered address of Devashi Polytex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Devashi Polytex Private Limited is 6-A Shivaji Margnajafgarh Road New Delhi-15, New Delhi-15, Delhi, India.
What is the ROC code of Devashi Polytex Private Limited?
Devashi Polytex Private Limited ROC code is Roc Delhi.
What is the company classification of Devashi Polytex Private Limited?
Devashi Polytex Private Limited is classified as Private Limited Indian Non-Government Company.
Devashi Polytex Private Limited - is it listed or unlisted?
Devashi Polytex Private Limited is a Unlisted company.
What is the current status of Devashi Polytex Private Limited?
Devashi Polytex Private Limited is currently Active and registered in New Delhi-15, Delhi, India.
What industry or business activity is Devashi Polytex Private Limited associated with?
Devashi Polytex Private Limited lists activity aligned with: Consumer Goods - Home Furnishings Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Devashi Polytex Private Limited have?
Available records indicate roughly 64 employees for Devashi Polytex Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Devashi Polytex Private Limited have GST registrations on file?
Devashi Polytex Private Limited 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 Devashi Polytex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Devashi Polytex Private Limited.
What is the turnover or revenue of Devashi Polytex 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 Devashi Polytex Private Limited?
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 Devashi Polytex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 30.13 Cr. Verify figures on the Financial tab and supporting filings.