D and M Cables Private Limited

D and M Cables Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U31902DL2013PTC255812 Incorporated 24 July 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹425.15 Cr
▲ 6% YoY
Net profit · FY 2025
₹3.17 Cr
Net margin 0.7%
EBITDA · FY 2025
₹8.62 Cr
EBITDA margin 2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.81 Cr
Issued & subscribed
Open charges
₹75.94 Cr
Satisfied ₹41.81 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
15
Provident fund records

About D and M Cables Private Limited

Data last updated:

D and M Cables Private Limited is a private limited company based in Delhi, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 24 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31902DL2013PTC255812. Its GSTIN is 06AAECD7444C1ZX (Haryana). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.81 Cr. It is led by directors including Dropadi Aggarwal and Amit Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Khasra No. 762 & 763 Village Sahibabad Daulatpur, Delhi, India – 110042.

As per the financials filed for FY 2025, the company reported a revenue of ₹425.15 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹3.17 Cr (net margin 0.7%) and EBITDA of ₹8.62 Cr (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 15% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹75.94 Cr and satisfied charges of ₹41.81 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U31902DL2013PTC255812
Registration Number 255812
Incorporation Date 24 July 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

D and M Cables Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Khasra No. 762 & 763 Village Sahibabad Daulatpur, Delhi, India – 110042
  • Industry
    Manufacturing, Cable & Wire

To see the full contact details of D and M Cables Private Limited, buy the company report.

Comprehensive company report
D and M Cables 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of D and M Cables is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of D and M Cables Private Limited, buy the company report.

Financials of D and M Cables Private Limited

FY 2024 filings available

D and M Cables Private Limited reported revenue of ₹425.15 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹425.15 Cr ▲ 6%
Net profit · FY 2025
₹3.17 Cr margin 0.7%
EBITDA · FY 2025
₹8.62 Cr margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 7%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 14%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 6% growth in the latest year. EBITDA fell 6% 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₹8.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.17 Cr
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 Margin2%
Net Profit Margin0.7%
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 D and M Cables Private Limited, buy the company report.

Board of directors of D and M Cables Private Limited

D and M Cables has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dropadi AggarwalDirector24 Jul 201313 Years 2 MonthsCurrent
Amit AggarwalDirector01 Oct 201313 Years 0 MonthsCurrent
Tushar GuptaDirector29 Apr 20224 Years 5 MonthsCurrent
Mool Aggarwal ChandDirector24 Jul 201313 Years 2 MonthsCurrent

Peer comparison

D and M Cables Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Cables and Wires), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Excellent Power Cable Private Limited.₹462.89 Cr (FY 2025)106.0%Delhi, India
N R Wires & Infra Limited₹444.81 Cr (FY 2024)90.0%Durg, Chhattisgarh, India
D and M Cables Private Limitedthis company₹425.15 Cr (FY 2025)₹3.17 Cr0.7%6.0%15Delhi, India
Tirupati Conductors Pvt Ltd₹423.37 Cr (FY 2024)-70.0%Kolkata, West Bengal, India
Plansee India High Performance Materials Private Limited₹414.89 Cr (FY 2025)31.0%Mysore, Karnataka, India
Copral Energy Private Limited₹406.57 Cr (FY 2025)39.0%Krishnagiri, Tamil Nadu, India
Tamra Wires and Cables Private Limited₹403.49 Cr (FY 2025)137.0%Kolkata, West Bengal, India

To see the full peer comparison of D and M Cables Private Limited, buy the company report.

Auditor

D and M Cables Private Limited is audited by R.R. SINHA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.R. SINHA & ASSOCIATESFY 2023023531N

Shareholding

The shareholding of D and M Cables 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 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of D and M Cables Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75.94 Cr
Satisfied charges
₹41.81 Cr
Breakdown by lending institutions
Others₹75.40 Cr
Hdfc Bank Limited₹0.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 2024100999422Hdfc Bank Limited₹19.25 LakhOpen
09 Dec 2022100650889Others₹2.66 CrOpen
09 Jun 2022100581657Others₹16 CrOpen
04 Aug 2021100482107Hdfc Bank Limited₹35 LakhOpen
24 Mar 2021100445919Others₹51.79 CrOpen

To see the full charge records of D and M Cables Private Limited, buy the company report.

Total charge records: 10 View all charges

Credit ratings & regulatory alerts

D and M Cables Private Limited was last rated by Care on 01 Sep 2022.

Rating agencyRated onRating
Care01 Sep 2022

To see the full credit ratings and regulatory alerts of D and M Cables Private Limited, buy the company report.

MSME payment delays

D and M Cables Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Saru Aikoh Chemicals Private Limited

To see the full MSME payment records of D and M Cables Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

D and M Cables Private Limited has a workforce of 15 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
7.14%

GST

D and M Cables has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAECD7444C1ZXHaryanaActive01 Jul 2017
06AAECD7444C1D6HaryanaActive22 Nov 2024

To see the full GST registrations and return filing status of D and M Cables Private Limited, buy the company report.

Recent activity

D and M Cables Private Limited has 6 board changes on record since 2013: 4 appointments and 2 cessations. The latest: Tushar Gupta ceased to be Additional Director on 30 Sep 2022.

Charges
A charge with Others of Rs. 16.00 Cr registered on 09 Jun 2022 with Charge ID 100581657 was modified on 25 Feb 2025.
Charges
A charge with Others of Rs. 51.79 Cr registered on 24 Mar 2021 with Charge ID 100445919 was modified on 25 Feb 2025.
AGM
D And M Cables Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100999422 was registered on 24 Sep 2024.
Filing
D And M Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 2.66 Cr registered on 09 Dec 2022 with Charge ID 100650889 was modified on 10 Jan 2023.
Charges
A charge with Others amounted to Rs. 2.66 Cr with Charge ID 100650889 was registered on 09 Dec 2022.
Ceased
Tushar Gupta ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 16.00 Cr with Charge ID 100581657 was registered on 09 Jun 2022.
Appointed
Tushar Gupta was appointed as Director.
Charges
A charge with Others of Rs. 4.95 Cr registered on 24 Mar 2021 with Charge ID 100445921 was modified on 19 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100482107 was registered on 04 Aug 2021.

16 earlier events are in the company report.

Frequently asked questions

D and M Cables is an active private limited company based in Delhi, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 24 July 2013 (13+ years old) and is registered under CIN U31902DL2013PTC255812.

D and M Cables has 4 current directors:

The latest financial statements of D and M Cables on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of D and M Cables is 06AAECD7444C1ZX, registered in Haryana. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 06AAECD7444C1D6 (Haryana).

The CIN (Corporate Identification Number) of D and M Cables is U31902DL2013PTC255812. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

D and M Cables has 6 court cases on record: 3 filed by the company and 3 filed against it. 5 are pending. Most are in the district courts.

D and M Cables was incorporated on 24 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of D and M Cables by revenue are Excellent Power Cable Private Limited, N R Wires & Infra Limited, Tirupati Conductors Pvt Ltd, Plansee India High Performance Materials Private Limited, Copral Energy Private Limited and 1 more, all in the Manufacturing industry (Cables and Wires), with the same principal business activity (metal and metal products).

Tushar Gupta ceased to be Additional Director on 30 Sep 2022. Tushar Gupta was appointed as Director on 29 Apr 2022. Amit Aggarwal ceased to be Additional Director on 22 Dec 2014. D and M Cables has 6 board changes on record in total.

D and M Cables has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.

The registered office of D and M Cables is at Khasra No. 762 & 763 Village Sahibabad Daulatpur, Delhi, India – 110042.

D and M Cables operates in the manufacturing industry, in the cable and wire segment.