Donear Synthetics Ltd - Company overview

Donear Synthetics Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U72100MH1986PLC040153). Busin…

1986-06-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.18 cr
COMPANY AGE
39 Years 11 Months
since 1986-06-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
6
4.68 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-02-13 00:13:19

About Donear Synthetics Ltd

Donear Synthetics Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U72100MH1986PLC040153). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on June 18, 1986 (40+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹5.50 Lakh with a loss of ₹4.39 Lakh. It has 3 active directors.

Textile & Fabric Production
  • Location Donear House,8Th Floor,Plot No A-50 Road No.1, Midc, Andheri (East), Mumbai, Maharashtra - 400093
  • Website donear.com
CIN / LLPINU72100MH1986PLC040153
Company No.040153
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1986-06-18
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Donear Synthetics Ltd

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
SANJAY BALMUKUND TODI
Director | Since 2018-11-16
U
UMA RAJENDRA AGARWAL
Director | Since 1998-06-23
G
GOPALKRISHNA BALMUKUND TODI
Director | Since 2002-05-28

Charges Overview

State Bank Of Hyderabad : 2.64 cr
Gujrat Industrial Investment Corporation Limited : 1.14 cr
Gujarat State Financial Corproation : 60.00 Lakh
Open Charges: 6 Satisfied Charges: 0
Open 4.68 cr
Satisfied 0
LenderAmountStatus
State Bank Of Hyderabad
Creation Date: 16 Sep 1993
 1.54 cr Open
State Bank Of Hyderabad
Creation Date: 27 Mar 1993
 95.00 Lakh Open
Gujrat Industrial Investment Corporation Limited
Creation Date: 23 Mar 1993
 1.14 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Donear Synthetics Ltd
What is CIN of Donear Synthetics Ltd?
The Corporate Identification Number (CIN) for Donear Synthetics Ltd is U72100MH1986PLC040153. 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 040153 as per MCA.
When was Donear Synthetics Ltd incorporated?
Donear Synthetics Ltd was incorporated 39 years 11 months ago on 18 Jun 1986.
What is paid-up capital and authorised share capital of Donear Synthetics Ltd?
The paid-up capital of Donear Synthetics Ltd is ₹ 11,783,400.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Donear Synthetics Ltd?
Currently 3 directors are associated with Donear Synthetics Ltd: Sanjay Balmukund Todi, Uma Rajendra Agarwal, Gopalkrishna Balmukund Todi.
  • Sanjay Balmukund Todi
  • Uma Rajendra Agarwal
  • Gopalkrishna Balmukund Todi
What is the registered address of Donear Synthetics Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Donear Synthetics Ltd is Donear House,8Th Floor,Plot No A-50 Road No.1, Midc, Andheri (East), Mumbai, Maharashtra, 400093, India.
What is the official website of Donear Synthetics Ltd?
The official website of Donear Synthetics Ltd is https://donear.com.
What is the ROC code of Donear Synthetics Ltd?
Donear Synthetics Ltd ROC code is Roc Mumbai.
What is the company classification of Donear Synthetics Ltd?
Donear Synthetics Ltd is classified as Public Limited Indian Non-Government Company.
Donear Synthetics Ltd - is it listed or unlisted?
Donear Synthetics Ltd is a Unlisted company.
What is the current status of Donear Synthetics Ltd?
Donear Synthetics Ltd is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Donear Synthetics Ltd associated with?
Donear Synthetics Ltd lists activity aligned with: Manufacturing - Textile & Fabric Production - Trade. See the Overview and Competition sections for fuller industry context.
Does Donear Synthetics Ltd have GST registrations on file?
Donear Synthetics Ltd shows 1 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 Donear Synthetics Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Donear Synthetics Ltd.
How do I contact Donear Synthetics Ltd?
Use the official website at https://donear.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 Donear Synthetics Ltd?
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 Donear Synthetics Ltd?
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 Donear Synthetics Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 4.67 Cr. Verify figures on the Financial tab and supporting filings.