
Dilkush Textiles Pvt Ltd
About Dilkush Textiles Pvt Ltd
Data last updated:
Dilkush Textiles Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 04 July 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1984PTC033354.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Harsh Agarwal and Madhur Mahesh Agrawal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 7 Ramesh Bhavan 89 Tambakanta Pydhonie, Mumbai, Maharashtra, India – 400003.
As per the financials filed for FY 2022, the company reported a revenue of ₹23.01 Lakh. For the same year it recorded a net profit of ₹22.73 Lakh (net margin 98.8%) and EBITDA of -₹20,161 (EBITDA margin -0.9%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address7 Ramesh Bhavan 89 Tambakanta Pydhonie, Mumbai, Maharashtra, India – 400003
- IndustryHome & Lifestyle, Textile Retail & Distribution
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of Dilkush Textiles Pvt Ltd
The main business activity of Dilkush Textiles is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Dilkush Textiles Pvt Ltd FY 2025 filings available
Dilkush Textiles Pvt Ltd reported revenue of ₹23.01 Lakh for FY 2022.
Financial Statement Summary of Dilkush Textiles Pvt Ltd
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹23.01 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹20,161 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹22.73 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Dilkush Textiles Pvt Ltd
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 98.8% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Dilkush Textiles are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Dilkush Textiles Pvt Ltd
Dilkush Textiles Pvt Ltd is audited by NITESH BANSAL & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| NITESH BANSAL & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Dilkush Textiles Pvt Ltd
Dilkush Textiles has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harsh Agarwal Also directs: Yashasvee Textiles Private Limited, Bharti Syntex Limited | Director | 01 May 2012 | 14 Years 5 Months | Current |
| Madhur Mahesh Agrawal | Director | 06 Feb 2012 | 14 Years 8 Months | Current |
Ownership and Shareholding of Dilkush Textiles Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Dilkush Textiles Pvt Ltd
Dilkush Textiles Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
MSME Payment Delays by Dilkush Textiles Pvt Ltd
Dilkush Textiles Pvt Ltd has 21 MSME Form 1 returns on record between 2013 and 2020, listing 48 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| Nitesh Bansal & Associates | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 21 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Dilkush Textiles Pvt Ltd
Employment history and EPFO contributions of people linked to Dilkush Textiles.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Dilkush Textiles Pvt Ltd
Dilkush Textiles Pvt Ltd has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Mithalal Maganlal Singhvi ceased to be Director on 02 May 2012.
Credit Ratings, Litigation & Regulatory Alerts for Dilkush Textiles Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Dilkush Textiles Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Dilkush Textiles Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Dilkush Textiles Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Dilkush Textiles Pvt Ltd
Dilkush Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 04 July 1984 (42+ years old) and is registered under CIN U17110MH1984PTC033354.
Dilkush Textiles reported revenue of ₹23.01 Lakh for FY 2022.
Dilkush Textiles has 2 current directors:
- Harsh Agarwal - Director
- Madhur Mahesh Agrawal - Director
Dilkush Textiles reported a net profit of ₹22.73 Lakh (net margin 98.8%) and EBITDA of -₹20,161 (EBITDA margin -0.9%) for FY 2022, as per its filed financial statements.
The CIN (Corporate Identification Number) of Dilkush Textiles is U17110MH1984PTC033354. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dilkush Textiles was incorporated on 04 July 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.
Mithalal Maganlal Singhvi ceased to be Director on 02 May 2012. Santokben Mithalal Singhvi ceased to be Director on 02 May 2012. Harsh Agarwal was appointed as Director on 01 May 2012. Dilkush Textiles has 4 board changes on record in total.
Dilkush Textiles has 21 MSME Form 1 returns on record between 2013 and 2020, listing 48 overdue payments to 2 micro and small suppliers. The latest return was filed on 26 Oct 2021.
The registered office of Dilkush Textiles is at 7 Ramesh Bhavan 89 Tambakanta Pydhonie, Mumbai, Maharashtra, India – 400003.
Dilkush Textiles has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.
Dilkush Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.