D.C.Polyester Pvt Ltd - Company overview

D.C.Polyester Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U99999MH1986PTC039325). Busi…

1986-03-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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DP D.C.Polyester Pvt Ltd

Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
40.00 Lakh
COMPANY AGE
40 Years 1 Months
since 1986-03-24
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-2.80 cr
SATISFIED CHARGES
4
2.80 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-28 13:44:14

About D.C.Polyester Pvt Ltd

D.C.Polyester Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U99999MH1986PTC039325). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on March 24, 1986 (40+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹62.28 Lakh with a profit of ₹4.80 Lakh. It has 4 active directors.

Textile & Fabric Production
  • Location S-14, 5Th Floor, Unit No. 1452,Solitaire Corporate Park,Ghatkopar Link Road,Chakala, Andher, Mumbai, Maharashtra - 400093
CIN / LLPINU99999MH1986PTC039325
Company No.039325
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1986-03-24
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 D.C.Polyester Pvt 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 (4)

N
NEENA VIRENDRAKUMAR ARORA
Director | Since 1988-10-15
S
SANJAY ARORA VIRENDRAKUMAR
Director | Since 1988-10-10
P
PURANSINGH PATWAL SHERSINGH
Director | Since 2017-10-12
L
LABHCHAND BABURAM GOYAL
Director | Since 2017-10-12

Charges Overview

Union Bank Of India : 2.80 cr
Open Charges: 1 Satisfied Charges: 4
Open -2.80 cr
Satisfied 2.80 cr
LenderAmountStatus
Union Bank Of India
Creation Date: 29 Jul 1995
 30.00 Lakh Closed
Union Bank Of India
Creation Date: 28 Jul 1995
 50.00 Lakh Closed
Union Bank Of India
Creation Date: 28 Jul 1995
 1.79 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about D.C.Polyester Pvt Ltd
What is CIN of D.C.Polyester Pvt Ltd?
The Corporate Identification Number (CIN) for D.C.Polyester Pvt Ltd is U99999MH1986PTC039325. 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 039325 as per MCA.
When was D.C.Polyester Pvt Ltd incorporated?
D.C.Polyester Pvt Ltd was incorporated 40 years 1 month ago on 24 Mar 1986.
What is paid-up capital and authorised share capital of D.C.Polyester Pvt Ltd?
The paid-up capital of D.C.Polyester Pvt Ltd is ₹ 4,000,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of D.C.Polyester Pvt Ltd?
Currently 4 directors are associated with D.C.Polyester Pvt Ltd: Neena Virendrakumar Arora, Sanjay Arora Virendrakumar, Puransingh Patwal Shersingh, Labhchand Baburam Goyal.
  • Neena Virendrakumar Arora
  • Sanjay Arora Virendrakumar
  • Puransingh Patwal Shersingh
  • Labhchand Baburam Goyal
What is the registered address of D.C.Polyester Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of D.C.Polyester Pvt Ltd is S-14, 5Th Floor, Unit No. 1452,Solitaire Corporate Park,Ghatkopar Link Road,Chakala, Andher, I (East), Mumbai, Maharashtra, 400093, India.
What is the ROC code of D.C.Polyester Pvt Ltd?
D.C.Polyester Pvt Ltd ROC code is Roc Mumbai.
What is the company classification of D.C.Polyester Pvt Ltd?
D.C.Polyester Pvt Ltd is classified as Private Limited Indian Non-Government Company.
D.C.Polyester Pvt Ltd - is it listed or unlisted?
D.C.Polyester Pvt Ltd is a Unlisted company.
What is the current status of D.C.Polyester Pvt Ltd?
D.C.Polyester Pvt Ltd is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is D.C.Polyester Pvt Ltd associated with?
D.C.Polyester Pvt Ltd lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does D.C.Polyester Pvt Ltd have GST registrations on file?
D.C.Polyester Pvt 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 D.C.Polyester Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for D.C.Polyester Pvt Ltd.
What is the turnover or revenue of D.C.Polyester Pvt 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 D.C.Polyester Pvt 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 D.C.Polyester Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 9.40 Cr. Verify figures on the Financial tab and supporting filings.