Chetna Polytex Private Limited

Chetna Polytex Private Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1985PTC019975 Incorporated 30 January 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company healthcare MSME · Small
Data last updated
Revenue · FY 2025
₹5.2 Cr
▼ 13% YoY
Net profit · FY 2025
₹3.27 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹22.58 Lakh
EBITDA margin 4.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20.86 Lakh
Issued & subscribed
Open charges
₹9.77 Lakh
Satisfied ₹44 Lakh
Company age
41 yrs
Est. 1985
Employees · EPFO
16
Provident fund records

About Chetna Polytex Private Limited

Data last updated:

Chetna Polytex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the medical consumables and supplies segment of the healthcare sector. It was incorporated on 30 January 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC019975. Its GSTIN is 07AAACC0489L1ZI (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20.86 Lakh. It is led by directors Thakur Dargan and Puneet Dargan.

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 Flat No. 406 Sethi Bhawan 7 Rajindra Place, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.2 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.27 Lakh (net margin 0.6%) and EBITDA of ₹22.58 Lakh (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 2% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Chetna Polytex. As per MCA filings, the company has open charges of ₹9.77 Lakh and satisfied charges of ₹44 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

Chetna Polytex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0006704). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website chetnapolytex.com.

Company details

CIN U74899DL1985PTC019975
Registration Number 019975
Incorporation Date 30 January 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-01-0006704

Recognitions & Rankings of Chetna Polytex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-01-0006704

Contact details

Chetna Polytex Private Limited's registered office is in New Delhi, Delhi. Its website is chetnapolytex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 406 Sethi Bhawan 7 Rajindra Place, New Delhi, Delhi, India – 110008
  • Industry
    Healthcare, Medical Consumables & Supplies

To see the full contact details of Chetna Polytex Private Limited, buy the company report.

Comprehensive company report
Chetna Polytex 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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Brands

Chetna Polytex operates one associated brand: Chetna Polytex. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of industrial tapes, surgical dressings, and related supplies in India.chetnapolytex.com

Business activity

The main business activity of Chetna Polytex is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Chetna Polytex Private Limited, buy the company report.

Financials of Chetna Polytex Private Limited

FY 2025 filings available

Chetna Polytex Private Limited reported revenue of ₹5.2 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹5.2 Cr ▼ 13%
Net profit · FY 2025
₹3.27 Lakh margin 0.6%
EBITDA · FY 2025
₹22.58 Lakh margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 1%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 6%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 4% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.27 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.3%
Net Profit Margin0.6%
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 Chetna Polytex Private Limited, buy the company report.

Board of directors of Chetna Polytex Private Limited

Chetna Polytex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Thakur DarganDirector06 Apr 199630 Years 6 MonthsCurrent
Puneet DarganDirector01 Apr 199729 Years 6 MonthsCurrent

Auditor

Chetna Polytex Private Limited is audited by BASANT B GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BASANT B GUPTA & ASSOCIATESFY 2023003632C

Shareholding

The shareholding of Chetna Polytex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Chetna Polytex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.77 Lakh
Satisfied charges
₹44 Lakh
Breakdown by lending institutions
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2017100122207Others₹9.77 LakhOpen
09 Feb 200090369281State Bank of India₹44 LakhSatisfied

To see the full charge records of Chetna Polytex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Chetna Polytex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Chetna Polytex Private Limited has a workforce of 16 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1

GST

Chetna Polytex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACC0489L1ZIDelhiActive01 Jul 2017
08AAACC0489L1ZGRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Chetna Polytex Private Limited, buy the company report.

Recent activity

Chetna Polytex Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Hari Pal Dargan ceased to be Director on 06 Jan 2011.

AGM
Chetna Polytex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Chetna Polytex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 9.77 Lakh with Charge ID 100122207 was registered on 29 Jun 2017.
Charges
A charge registered on 09 Feb 2000 via Charge ID 90369281 with State Bank Of India was fully satisfied on 02 Sep 2011.
Ceased
Hari Pal Dargan ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 44.00 Lakh registered on 09 Feb 2000 with Charge ID 90369281 was modified on 22 Nov 2000.
Charges
A charge with State Bank Of India amounted to Rs. 44.00 Lakh with Charge ID 90369281 was registered on 09 Feb 2000.
Appointed
Puneet Dargan was appointed as Director.
Appointed
Thakur Dargan was appointed as Director.
Incorporation
30 Jan 1985
Chetna Polytex Private Limited was registered on 30 Jan 1985 with Roc Delhi & aged 41 years 8 months as per MCA records.

Frequently asked questions

Chetna Polytex is an active private limited company based in New Delhi, Delhi, India. The company works in medical consumables and supplies, within the healthcare industry. It was incorporated on 30 January 1985 (41+ years old) and is registered under CIN U74899DL1985PTC019975.

Chetna Polytex has 2 current directors:

The latest financial statements of Chetna Polytex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Chetna Polytex is 07AAACC0489L1ZI, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AAACC0489L1ZG (Rajasthan).

The CIN (Corporate Identification Number) of Chetna Polytex is U74899DL1985PTC019975. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chetna Polytex has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the high courts.

Chetna Polytex was incorporated on 30 January 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Hari Pal Dargan ceased to be Director on 06 Jan 2011. Puneet Dargan was appointed as Director on 01 Apr 1997. Thakur Dargan was appointed as Director on 06 Apr 1996.

Yes, Chetna Polytex is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0006704).

Chetna Polytex can be reached through the website chetnapolytex.com. Its registered office is in New Delhi, Delhi, India.