Disha Textiles Private Limited - Company overview

Disha Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17299WB2004PTC0983…

2004-04-16 Howrah, West Bengal Active Unlisted Active Non-Compliant
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DT Disha Textiles Private Limited

Key Metrics

AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
13.90 Lakh
COMPANY AGE
22 Years 0 Months
since 2004-04-16
LAST FILING WITH ROC
2009-03-31
Last AGM: 2009-09-30
OPEN CHARGES
1
25.40 Lakh
SATISFIED CHARGES
1
6.50 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Disha Textiles Private Limited

Disha Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17299WB2004PTC098328). Business overview includes Textile (Manufacturing), incorporated on April 16, 2004 (22+ years old), headquartered in Howrah, West Bengal, India. The company is currently Active with Active Non-Compliant compliance status. It has 2 active directors.

Manufacturing Textile
  • Location 1/6, Girish Ghosh Road Liluah, Howrah, West Bengal - 711101
CIN / LLPINU17299WB2004PTC098328
Company No.098328
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-04-16
Date of AGM2009-09-30
Date of Balance Sheet2009-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Disha Textiles 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 (2)

K
KALIDAS BHAMA
Director | Since 2009-08-04
R
RAM SONI
Director | Since 2004-04-16

Charges Overview

State Bank Of India : 31.90 Lakh
The Jammu & Kashmir Bank Ltd. : 6.50 Lakh
Open Charges: 1 Satisfied Charges: 1
Open 25.40 Lakh
Satisfied 6.50 Lakh
LenderAmountStatus
State Bank Of India
Creation Date: 29 Aug 2007
 31.90 Lakh Open
The Jammu & Kashmir Bank Ltd.
Creation Date: 31 Jan 2007
 6.50 Lakh Closed

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Frequently Asked Questions about Disha Textiles Private Limited
What is CIN of Disha Textiles Private Limited?
The Corporate Identification Number (CIN) for Disha Textiles Private Limited is U17299WB2004PTC098328. 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 098328 as per MCA.
When was Disha Textiles Private Limited incorporated?
Disha Textiles Private Limited was incorporated 22 years 28 days ago on 16 Apr 2004.
What is paid-up capital and authorised share capital of Disha Textiles Private Limited?
The paid-up capital of Disha Textiles Private Limited is ₹ 1,389,700.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Disha Textiles Private Limited?
Currently 2 directors are associated with Disha Textiles Private Limited: Kalidas Bhama, Ram Soni.
  • Kalidas Bhama
  • Ram Soni
What is the registered address of Disha Textiles Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Disha Textiles Private Limited is 1/6, Girish Ghosh Road Liluah, Howrah, West Bengal, 711101, India.
What is the ROC code of Disha Textiles Private Limited?
Disha Textiles Private Limited ROC code is Roc Kolkata.
What is the company classification of Disha Textiles Private Limited?
Disha Textiles Private Limited is classified as Private Limited Indian Non-Government Company.
Disha Textiles Private Limited - is it listed or unlisted?
Disha Textiles Private Limited is a Unlisted company.
What is the current status of Disha Textiles Private Limited?
Disha Textiles Private Limited is currently Active and registered in Howrah, West Bengal, India.
What industry or business activity is Disha Textiles Private Limited associated with?
Disha Textiles Private Limited lists activity aligned with: Textile - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Disha Textiles Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Disha Textiles Private Limited.
What is the turnover or revenue of Disha Textiles 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 Textiles Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.