D P Rolling Mills Private Limited

D P Rolling Mills Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC067044 Incorporated 03 April 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹9.92 Cr
▼ 5% YoY
Net profit · FY 2024
₹1.72 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹42.47 Lakh
EBITDA margin 4.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹21.44 Cr
Satisfied ₹9.67 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About D P Rolling Mills Private Limited

Data last updated:

D P Rolling Mills Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC067044. Its GSTIN is 06AABCD4772G1ZR (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Manju Rani and Vinay Gupta.

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 B – 104 Saraswati Apartment 97 I. P. Extn., Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.92 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹1.72 Lakh (net margin 0.2%) and EBITDA of ₹42.47 Lakh (EBITDA margin 4.3%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹21.44 Cr and satisfied charges of ₹9.67 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

D P Rolling Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0012334). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC067044
Registration Number 067044
Incorporation Date 03 April 1995
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 Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-14-0012334

Recognitions & Rankings of D P Rolling Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-14-0012334

Contact details

D P Rolling Mills 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
    B – 104 Saraswati Apartment 97 I. P. Extn., Delhi, India – 110092
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of D P Rolling Mills Private Limited, buy the company report.

Comprehensive company report
D P Rolling Mills 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 P Rolling Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of D P Rolling Mills Private Limited, buy the company report.

Financials of D P Rolling Mills Private Limited

FY 2024 filings available

D P Rolling Mills Private Limited reported revenue of ₹9.92 Cr (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹9.92 Cr ▼ 5%
Net profit · FY 2024
₹1.72 Lakh margin 0.2%
EBITDA · FY 2024
₹42.47 Lakh margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 1%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 8%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 5% fall in the latest year. EBITDA fell 14% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹42.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.72 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.3%
Net Profit Margin0.2%
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 P Rolling Mills Private Limited, buy the company report.

Board of directors of D P Rolling Mills Private Limited

D P Rolling Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manju RaniAdditional Director21 Jul 201313 Years 3 MonthsCurrent
Vinay GuptaAdditional Director21 Jul 201313 Years 3 MonthsCurrent

Auditor

D P Rolling Mills Private Limited is audited by S SACHDEVA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S SACHDEVA & ASSOCIATESFY 2023036283N

Shareholding

The shareholding of D P Rolling Mills 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 P Rolling Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.44 Cr
Satisfied charges
₹9.67 Cr
Breakdown by lending institutions
Karnataka Bank Ltd.₹11.88 Cr
Canara Bank₹9.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2025101203920Karnataka Bank Ltd.₹11.88 CrOpen
25 Mar 2025101080239Canara Bank₹9.56 CrOpen
10 Dec 2021100518479Canara Bank₹57.5 LakhSatisfied
08 Aug 2019100285276Canara Bank₹4.6 CrSatisfied
14 Mar 2018100218308Others₹45.31 LakhSatisfied

To see the full charge records of D P Rolling Mills Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

D P Rolling Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCD4772G1ZRHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of D P Rolling Mills Private Limited, buy the company report.

Recent activity

D P Rolling Mills Private Limited has 6 board changes on record since 2002: 4 appointments and 2 cessations. The latest: Surendra Kumar ceased to be Director on 05 Aug 2013.

Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 1,188.00 Lakh with Charge ID 101203920 was registered on 28 Nov 2025.
Charges
A charge registered on 14 Mar 2018 via Charge ID 100218308 with Others was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 27 Feb 2017 via Charge ID 100082125 with Others was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 30 Apr 2016 via Charge ID 100030554 with Others was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 10 Dec 2021 via Charge ID 100518479 with Canara Bank was fully satisfied on 22 Aug 2025.
Charges
A charge registered on 11 Aug 2014 via Charge ID 10521410 with Canara Bank was fully satisfied on 22 Aug 2025.
Charges
A charge registered on 08 Aug 2019 via Charge ID 100285276 with Canara Bank was fully satisfied on 19 Aug 2025.
Charges
A charge with Canara Bank amounted to Rs. 956.00 Lakh with Charge ID 101080239 was registered on 25 Mar 2025.
AGM
D P Rolling Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
D P Rolling Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank amounted to Rs. 57.50 Lakh with Charge ID 100518479 was registered on 10 Dec 2021.
Charges
A charge with Canara Bank of Rs. 460.00 Lakh registered on 08 Aug 2019 with Charge ID 100285276 was modified on 13 Jul 2020.

15 earlier events are in the company report.

Frequently asked questions

D P Rolling Mills is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 April 1995 (31+ years old) and is registered under CIN U74899DL1995PTC067044.

D P Rolling Mills has 2 current directors:

The latest financial statements of D P Rolling Mills 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 P Rolling Mills is 06AABCD4772G1ZR, registered in Haryana.

The CIN (Corporate Identification Number) of D P Rolling Mills is U74899DL1995PTC067044. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

D P Rolling Mills has 2 court cases on record: 1 filed by the company and 1 filed against it.

D P Rolling Mills was incorporated on 03 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Surendra Kumar ceased to be Director on 05 Aug 2013. Shiv Swaroop Gupta ceased to be Director on 22 Jul 2013. Manju Rani was appointed as Additional Director on 21 Jul 2013. D P Rolling Mills has 6 board changes on record in total.

Yes, D P Rolling Mills is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0012334).

The registered office of D P Rolling Mills is at B – 104 Saraswati Apartment 97 I. P. Extn., Delhi, India – 110092.