Disha Polyarns Private Limited - Company overview

Disha Polyarns Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25202DN2010PTC0003…

2010-07-20 Silvassa, Dadra & Nagar Haveli Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.10 cr
PAID-UP CAPITAL
1.01 cr
COMPANY AGE
15 Years 10 Months
since 2010-07-20
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
2
5.56 cr
SATISFIED CHARGES
1
5.30 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-25 04:05:27

About Disha Polyarns Private Limited

Disha Polyarns Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25202DN2010PTC000335). Business overview includes Manufacturing (Plastic-Based Products), incorporated on July 20, 2010 (16+ years old), headquartered in Silvassa, Dadra & Nagar Haveli, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹4.58 Cr with a loss of ₹1.77 Cr. It has 5 active directors. The company employs approximately 4 people.

Plastic-Based Products
  • Location Survey No.185/1/1, Plot No.2 Village : Amli, Docmardi, Silvassa, Dadra & Nagar Haveli - 396230
CIN / LLPINU25202DN2010PTC000335
Company No.000335
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-07-20
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Ahmedabad
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Disha Polyarns 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 (5)

S
SATISH BALUBHAI BHAGLE
Director | Since 2010-07-20
B
BHARATBHAI LAXMANBHAI PATEL
Director | Since 2010-07-20
V
VINAYKUMAR MUKUNDBHAI PATEL
Director | Since 2014-07-05
L
LAXMANBHAI SHIVABHAI PATEL
Director | Since 2013-11-23
D
DINESH CHAMANLAL PATEL
Director | Since 2010-07-20

Charges Overview

Hdfc Bank Limited : 10.86 cr
Small Industries Development Bank Of India : 5.30 cr
Open Charges: 2 Satisfied Charges: 1
Open 5.56 cr
Satisfied 5.30 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 05 Jan 2015
 4.93 cr Open
Hdfc Bank Limited
Creation Date: 17 Oct 2014
 5.93 cr Open
Small Industries Development Bank Of India
Creation Date: 29 Jun 2011
 5.30 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Disha Polyarns Private Limited
What is CIN of Disha Polyarns Private Limited?
The Corporate Identification Number (CIN) for Disha Polyarns Private Limited is U25202DN2010PTC000335. 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 000335 as per MCA.
When was Disha Polyarns Private Limited incorporated?
Disha Polyarns Private Limited was incorporated 15 years 10 months ago on 20 Jul 2010.
What is paid-up capital and authorised share capital of Disha Polyarns Private Limited?
The paid-up capital of Disha Polyarns Private Limited is ₹ 10,100,000.00 and authorised share capital is ₹ 11,000,000.00.
Who are the current board members and directors of Disha Polyarns Private Limited?
Currently 5 directors are associated with Disha Polyarns Private Limited: Satish Balubhai Bhagle, Bharatbhai Laxmanbhai Patel, Vinaykumar Mukundbhai Patel, Laxmanbhai Shivabhai Patel, Dinesh Chamanlal Patel.
  • Satish Balubhai Bhagle
  • Bharatbhai Laxmanbhai Patel
  • Vinaykumar Mukundbhai Patel
  • Laxmanbhai Shivabhai Patel
  • Dinesh Chamanlal Patel
What is the registered address of Disha Polyarns Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Disha Polyarns Private Limited is Survey No.185/1/1, Plot No.2 Village : Amli, Docmardi, Silvassa, Dadra & Nagar Haveli, 396230, India.
What is the ROC code of Disha Polyarns Private Limited?
Disha Polyarns Private Limited ROC code is Roc Ahmedabad.
What is the company classification of Disha Polyarns Private Limited?
Disha Polyarns Private Limited is classified as Private Limited Indian Non-Government Company.
Disha Polyarns Private Limited - is it listed or unlisted?
Disha Polyarns Private Limited is a Unlisted company.
What is the current status of Disha Polyarns Private Limited?
Disha Polyarns Private Limited is currently Active and registered in Silvassa, Dadra & Nagar Haveli, India.
What industry or business activity is Disha Polyarns Private Limited associated with?
Disha Polyarns Private Limited lists activity aligned with: Manufacturing - Plastic-Based Products. See the Overview and Competition sections for fuller industry context.
How many employees does Disha Polyarns Private Limited have?
Available records indicate roughly 4 employees for Disha Polyarns Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Disha Polyarns Private Limited have GST registrations on file?
Disha Polyarns Private Limited 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 Disha Polyarns Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Disha Polyarns Private Limited.
What is the turnover or revenue of Disha Polyarns 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 Disha Polyarns 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 Disha Polyarns Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ -2.63 Cr. Verify figures on the Financial tab and supporting filings.