Deora Polytex Limited - Company overview

Deora Polytex Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51900MH1985PLC037715). Busin…

1985-10-10 Vileparle West, Maharashtra Active Unlisted Active Non-Compliant
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DP Deora Polytex Limited

Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
1.50 cr
COMPANY AGE
40 Years 7 Months
since 1985-10-10
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-30
OPEN CHARGES
2
8.37 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
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TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Deora Polytex Limited

Deora Polytex Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51900MH1985PLC037715). Business overview includes Home & Lifestyle (Textile Retail & Distribution), incorporated on October 10, 1985 (41+ years old), headquartered in Vileparle West, Maharashtra, India. The company is currently Active with Active Non-Compliant compliance status. It has 3 active directors.

Textile Retail & Distribution
  • Location Plot No. 32, Krishna Kunj, Nutun Laxmi Soc, 10Th Road, Jvpd Scheme, Vileparle West, Maharashtra - 400049
CIN / LLPINU51900MH1985PLC037715
Company No.037715
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1985-10-10
Date of AGM2021-11-30
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Deora Polytex 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
SAROJ KUMAR VISHWAMBHRLAL KASERAWAL
Director | Since 1996-03-26
G
GANESH NARAYAN AGARWAL
Additional Director | Since 2018-11-29
R
RAMESH GHANSHYAMDAS DEORA
Director | Since 1996-03-26

Charges Overview

Icici Bank Ltd : 6.75 cr
The Federal Bank Limited : 1.62 cr
Open Charges: 2 Satisfied Charges: 0
Open 8.37 cr
Satisfied 0
LenderAmountStatus
Icici Bank Ltd
Creation Date: 12 Jan 1995
 6.75 cr Open
The Federal Bank Limited
Creation Date: 01 Mar 1994
 1.62 cr Open

Flagged By Authority

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Frequently Asked Questions about Deora Polytex Limited
What is CIN of Deora Polytex Limited?
The Corporate Identification Number (CIN) for Deora Polytex Limited is U51900MH1985PLC037715. 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 037715 as per MCA.
When was Deora Polytex Limited incorporated?
Deora Polytex Limited was incorporated 40 years 7 months ago on 10 Oct 1985.
What is paid-up capital and authorised share capital of Deora Polytex Limited?
The paid-up capital of Deora Polytex Limited is ₹ 15,000,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Deora Polytex Limited?
Currently 3 directors are associated with Deora Polytex Limited: Saroj Kumar Vishwambhrlal Kaserawal, Ganesh Narayan Agarwal, Ramesh Ghanshyamdas Deora.
  • Saroj Kumar Vishwambhrlal Kaserawal
  • Ganesh Narayan Agarwal
  • Ramesh Ghanshyamdas Deora
What is the registered address of Deora Polytex Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Deora Polytex Limited is Plot No. 32, Krishna Kunj, Nutun Laxmi Soc, 10Th Road, Jvpd Scheme, Vileparle West, Maharashtra, 400049, India.
What is the ROC code of Deora Polytex Limited?
Deora Polytex Limited ROC code is Roc Mumbai.
What is the company classification of Deora Polytex Limited?
Deora Polytex Limited is classified as Public Limited Indian Non-Government Company.
Deora Polytex Limited - is it listed or unlisted?
Deora Polytex Limited is a Unlisted company.
What is the current status of Deora Polytex Limited?
Deora Polytex Limited is currently Active and registered in Vileparle West, Maharashtra, India.
What industry or business activity is Deora Polytex Limited associated with?
Deora Polytex Limited lists activity aligned with: Home & Lifestyle - Textile Retail & Distribution. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Deora Polytex Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Deora Polytex Limited.
What is the turnover or revenue of Deora Polytex 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 Deora Polytex 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 Deora Polytex Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -21.30 Cr. Verify figures on the Financial tab and supporting filings.