MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-UP-56-0006811
Apco Dye Chem Private Limited - chemicals and materials in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹12.71 Cr
▼ 17% YoY
Net profit · FY 2024
₹48.73 Lakh
Net margin 3.8%
EBITDA · FY 2024
₹2.53 Cr
EBITDA margin 19.9%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹14.1 Lakh
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹69.21 Lakh
Company age
37 yrs
Est. 1989
Directors on board
4
As per MCA filings
About Apco Dye Chem Private Limited
Data last updated:
Apco Dye Chem Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the dyes and pigments segment of the chemicals and materials sector. It was incorporated on 12 July 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24112UP1989PTC010945. Its GSTIN is 09AABCA1808L1ZQ (Uttar Pradesh).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹14.1 Lakh. It is led by directors including Rajeev Kumar Jain and Siddhartha Jain.
Its last annual general meeting (AGM) was held on 09 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Village And Postincholi Meerut, Lucknow, Uttar Pradesh, India – 226001.
As per the financials filed for FY 2024, the company reported a revenue of ₹12.71 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹48.73 Lakh (net margin 3.8%) and EBITDA of ₹2.53 Cr (EBITDA margin 19.9%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹69.21 Lakh on record.
Apco Dye Chem Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-56-0006811). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apcodyechem.com.
Company details
CIN U24112UP1989PTC010945
Registration Number 010945
Incorporation Date 12 July 1989
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 09 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-56-0006811
Recognitions & Rankings of Apco Dye Chem
Contact details
Apco Dye Chem Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is apcodyechem.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressVillage And Postincholi Meerut, Lucknow, Uttar Pradesh, India – 226001
- IndustryChemicals and Materials, Dyes & Pigments, Colorants
To see the full contact details of Apco Dye Chem Private Limited, buy the company report.
Comprehensive company report
Apco Dye Chem Private Limited - one report that includes everything
- 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
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Financials of Apco Dye Chem Private Limited
FY 2025 filings availableApco Dye Chem Private Limited reported revenue of ₹12.71 Cr (down 17% YoY) for FY 2024.
Revenue · FY 2024
₹12.71 Cr ▼ 17%
Net profit · FY 2024
₹48.73 Lakh margin 3.8%
EBITDA · FY 2024
₹2.53 Cr margin 19.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 15%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 15%
5 years · compounded
▲ 12%
Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 1% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹12.71 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.53 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹48.73 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.9% | ||||
| Net Profit Margin | 3.8% | ||||
| 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 | |||||
To see the full financial statements and ratios of Apco Dye Chem Private Limited, buy the company report.
Board of directors of Apco Dye Chem Private Limited
Apco Dye Chem has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajeev Kumar Jain | Director | 01 Apr 2010 | 16 Years 7 Months | Current |
| Siddhartha Jain | Director | 11 May 2013 | 13 Years 5 Months | Current |
| Sahil Jain Also directs: Alliance Polymers Private Limited | Director | 06 Jun 2016 | 10 Years 5 Months | Current |
| Rinki Jain | Director | 31 Mar 2018 | 8 Years 7 Months | Current |
Auditor
Apco Dye Chem Private Limited is audited by S. K. KUMAR & CO for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. K. KUMAR & CO | FY 2024 | 000204C |
Shareholding
The shareholding of Apco Dye Chem Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Apco Dye Chem Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2 Cr
Satisfied charges
₹69.21 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Oct 1990 | 90271400 | Others | ₹2 Cr | Open | |
| 25 Apr 2003 | 90270698 | Punjab National Bank | ₹52 Lakh | Satisfied | |
| 11 Nov 1997 | 90272011 | Punjab National Bank | ₹4.5 Lakh | Satisfied | |
| 18 Oct 1990 | 90271404 | Punjab National Bank | ₹4 Lakh | Satisfied | |
| 05 Mar 1990 | 90270009 | U.P. Financial Corporation | ₹1.21 Lakh | Satisfied |
To see the full charge records of Apco Dye Chem Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Apco Dye Chem Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Apco Dye Chem Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 3 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 |
|---|---|---|---|
| Ambica Industries, Ahmedabad | |||
| an individual supplier |
To see the full MSME payment records of Apco Dye Chem Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Apco Dye Chem has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCA1808L1ZQ | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Apco Dye Chem Private Limited, buy the company report.
Recent activity
Apco Dye Chem Private Limited has 8 board changes on record since 2010: 4 appointments and 4 cessations. The latest: Rinki Jain ceased to be Additional Director on 18 Aug 2018.
AGM
Apco Dye Chem Private Limited last Annual general meeting of members was held on 09 Jul 2025 as per latest MCA records.
Filing
Apco Dye Chem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 10 Oct 1990 with Charge ID 90271400 was modified on 30 Mar 2019.
Ceased
Rinki Jain ceased to be Additional Director.
Appointed
Rinki Jain was appointed as Director.
Appointed
Sahil Jain was appointed as Director.
Ceased
Chakresh Chandra Jain ceased to be Director.
Charges
A charge registered on 25 Apr 2003 via Charge ID 90270698 with Punjab National Bank was fully satisfied on 16 Mar 2015.
Charges
A charge registered on 11 Nov 1997 via Charge ID 90272011 with Punjab National Bank was fully satisfied on 16 Mar 2015.
Charges
A charge registered on 18 Oct 1990 via Charge ID 90271404 with Punjab National Bank was fully satisfied on 16 Mar 2015.
Appointed
Siddhartha Jain was appointed as Director.
Ceased
Rakesh Kumar Jain ceased to be Director.
12 earlier events are in the company report.
Frequently asked questions
Apco Dye Chem is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in dyes and pigments, within the chemicals and materials industry. It was incorporated on 12 July 1989 (37+ years old) and is registered under CIN U24112UP1989PTC010945.
Apco Dye Chem has 4 current directors:
- Rajeev Kumar Jain - Director
- Siddhartha Jain - Director
- Sahil Jain - Director
- Rinki Jain - Director
The latest financial statements of Apco Dye Chem on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 09 July 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Apco Dye Chem is 09AABCA1808L1ZQ, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Apco Dye Chem is U24112UP1989PTC010945. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Apco Dye Chem was incorporated on 12 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Kanpur.
Rinki Jain ceased to be Additional Director on 18 Aug 2018. Rinki Jain was appointed as Director on 31 Mar 2018. Sahil Jain was appointed as Director on 06 Jun 2016. Apco Dye Chem has 8 board changes on record in total.
Yes, Apco Dye Chem is registered as a small enterprise under Udyam registration (number: UDYAM-UP-56-0006811).
Apco Dye Chem has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 3 overdue payments to 2 micro and small suppliers. The latest return was filed on 28 May 2019.
Apco Dye Chem can be reached through the website apcodyechem.com. Its registered office is in Lucknow, Uttar Pradesh, India.
The registered office of Apco Dye Chem is at Village And Postincholi Meerut, Lucknow, Uttar Pradesh, India – 226001.
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