Dee Plone Polyster Pvt Ltd

Dee Plone Polyster Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1994PTC075953 Incorporated 07 January 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹1.51 Cr
▲ 53% YoY
Net loss · FY 2024
₹1.12 Cr
Net margin -74.1%
EBITDA · FY 2024
₹77.46 Lakh
EBITDA margin 51.2%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹35.95 Cr
Satisfied ₹75 Lakh
Company age
32 yrs
Est. 1994
Employees · EPFO
1
Provident fund records

About Dee Plone Polyster Pvt Ltd

Data last updated:

Dee Plone Polyster Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 January 1994.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1994PTC075953. Its GSTIN is 26AAACD1718R1ZF (Dadra and Nagar Haveli and Daman and Diu). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Vipul Shantilalji Parmar (Whole-Time Director) and Vinodkumar Nihalchand Parmar.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.51 Cr, a growth of 53% compared to the previous year. For the same year it recorded a net loss of ₹1.12 Cr (net margin -74.1%) and EBITDA of ₹77.46 Lakh (EBITDA margin 51.2%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 47% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹35.95 Cr and satisfied charges of ₹75 Lakh on record. Court records list 6 cases involving the company, including 6 filed against it; 1 case is pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹2.26 Cr; the latest was in March 2016. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Arogya Textiles Private Limited with revenue of ₹1.52 Cr.

Company Details of Dee Plone Polyster Pvt Ltd
CIN U17100MH1994PTC075953
Registration Number 075953
Incorporation Date 07 January 1994
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Floor – 1 10/12 Budharji B Building, Vithoba Lane Vitthalwadi, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Dee Plone Polyster Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Dee Plone Polyster Pvt Ltd

The main business activity of Dee Plone Polyster is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Dee Plone Polyster Pvt Ltd FY 2024 filings available

Dee Plone Polyster Pvt Ltd reported revenue of ₹1.51 Cr (up 53% YoY) for FY 2024.

Revenue · FY 2024
₹1.51 Cr ▲ 53%
Net loss · FY 2024
₹1.12 Cr margin -74.1%
EBITDA · FY 2024
₹77.46 Lakh margin 51.2%

Compounded Annual Growth Rate (CAGR) of Dee Plone Polyster Pvt Ltd

Revenue CAGR growth
1 year
▲ 53%
3 years · compounded
▼ 58%
5 years · compounded
▼ 47%
EBITDA CAGR growth
1 year
▲ 610%
3 years · compounded
▲ 50%
5 years · compounded
▼ 20%

Revenue rose 53% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 47%. EBITDA rose 610% 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 of Dee Plone Polyster Pvt Ltd

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₹77.46 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.12 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 of Dee Plone Polyster Pvt Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin51.2%••••••••••••••••
Net Profit Margin-74.1%••••••••••••••••
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 Dee Plone Polyster are in the company report.

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Financial statements from 2015

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Peer Comparison of Dee Plone Polyster Pvt Ltd

Dee Plone Polyster Pvt Ltd is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Arogya Textiles Private Limited₹1.52 Cr (FY 2024)••••••••96.0%••••Shirpur, Maharashtra, India
Parassio Clothings Private Limited₹1.52 Cr (FY 2025)••••••••-83.0%••••Delhi, India
KRRG Textiles Private Limited₹1.52 Cr (FY 2025)••••••••493.0%••••Mumbai, Maharashtra, India
Divine Synthetics Private Limited₹1.52 Cr (FY 2025)••••••••8.0%••••Ganga Ganj, Uttar Pradesh, India
Encore Fabrics Pvt Ltd₹1.51 Cr (FY 2025)••••••••0.0%••••Hyderabad, Telangana, India
Dee Plone Polyster Pvt Ltd this company₹1.51 Cr (FY 2024)••••••••53.0%••••Mumbai, Maharashtra, India
H R Pipes Private Limited₹1.51 Cr (FY 2023)••••••••-38.0%••••Haryana, India
Khanna Dyeing and Finishing Mills Private Limited₹1.51 Cr (FY 2025)••••••••17.0%••••Amritsar, Punjab, India
WB Spank Creations Private Limited₹1.51 Cr (FY 2023)••••••••-5.0%••••Pune, Maharashtra, India
Raghav Cotex Pvt Ltd₹1.51 Cr (FY 2024)••••••••-21.0%••••Mumbai, Maharashtra, India
Linezone Textiles Private Limited₹1.51 Cr (FY 2019)••••••••179.0%••••Kanganberia, West Bengal, India

Peers are the five companies nearest above and the five nearest below Dee Plone Polyster by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Dee Plone Polyster Pvt Ltd

Dee Plone Polyster Pvt Ltd is audited by Lavanya Rajpurohit & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Lavanya Rajpurohit & Co.LockedLockedLocked
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Board of Directors of Dee Plone Polyster Pvt Ltd

Dee Plone Polyster has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Vinodkumar Nihalchand ParmarDirector07 Jan 199432 Years 9 MonthsAs last reported
Anuj BajpaiIrp/Rp/Liquidator13 Sep 20251 Years 0 MonthsAs last reported
Vipul Shantilalji ParmarWhole-Time Director04 Feb 201412 Years 8 MonthsAs last reported

Ownership and Shareholding of Dee Plone Polyster Pvt Ltd

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Charges & Borrowings of Dee Plone Polyster Pvt Ltd

Open charges
₹35.95 Cr
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Others₹35.95 Cr
Latest charge details
DateLenderAmountStatus
18 Dec 2024Others₹4.61 CrOpen
31 Mar 2018Others₹4.65 CrOpen
24 Mar 2017Others₹11.6 CrOpen
20 Jun 2014Others₹9 LakhOpen
02 May 2014Others₹15 CrOpen

Total charge records: 7 View all charges

Deals & Funding of Dee Plone Polyster Pvt Ltd

Dee Plone Polyster Pvt Ltd has 1 deal on record (1 funding round), with disclosed funding of ₹2.26 Cr; the latest was in March 2016.

Total deals
1
Funding round
1
Disclosed funding
₹2.26 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2016Funding round₹2.26 CrInvestors: 4 individuals
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Employees and EPFO Compliance at Dee Plone Polyster Pvt Ltd

Dee Plone Polyster Pvt Ltd has a workforce of 1 employees as of Apr 06, 2024.

Employee count
1
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Dee Plone Polyster Pvt Ltd

Dee Plone Polyster Pvt Ltd has 9 board changes on record since 1994: 3 appointments and 6 cessations. The latest: Anuj Bajpai was appointed as Irp/Rp/Liquidator on 13 Sep 2025.

Appointed
Anuj Bajpai was appointed as Irp/Rp/Liquidator.
Charges
A charge with Others amounted to Rs. 4.61 Cr with Charge ID 101063515 was registered on 18 Dec 2024.
AGM
Dee Plone Polyster Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Dee Plone Polyster Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 4.65 Cr registered on 31 Mar 2018 with Charge ID 100173802 was modified on 31 Dec 2020.
Charges
A charge with Others of Rs. 11.60 Cr registered on 24 Mar 2017 with Charge ID 100092669 was modified on 31 Dec 2020.
Charges
A charge with Others of Rs. 0.09 Cr registered on 20 Jun 2014 with Charge ID 10510548 was modified on 31 Dec 2020.
Charges
A charge with Others of Rs. 15.00 Cr registered on 02 May 2014 with Charge ID 10505519 was modified on 31 Dec 2020.
Ceased
Dhruvit Vinod Parmar ceased to be Whole-Time Director.
Ceased
Leelaben Nihalchandji Parmar ceased to be Director.
Ceased
Rinkesh Shantilalji Parmar ceased to be Whole-Time Director.
Charges
A charge with Others amounted to Rs. 4.65 Cr with Charge ID 100173802 was registered on 31 Mar 2018.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Dee Plone Polyster Pvt Ltd

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MSME Payment Delays by Dee Plone Polyster Pvt Ltd

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Subsidiaries & Group Companies of Dee Plone Polyster Pvt Ltd

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GST Compliance of Dee Plone Polyster Pvt Ltd

Dee Plone Polyster has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
26AAACD1718R1ZFDadra and Nagar Haveli and Daman and DiuActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Dee Plone Polyster Pvt Ltd

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Frequently Asked Questions about Dee Plone Polyster Pvt Ltd

Dee Plone Polyster is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Dee Plone Polyster is a company under insolvency, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 January 1994 and is registered under CIN U17100MH1994PTC075953. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Dee Plone Polyster reported revenue of ₹1.51 Cr for FY 2024 (up 53% YoY).

Dee Plone Polyster has 3 current directors:

Dee Plone Polyster reported a net loss of ₹1.12 Cr (net margin -74.1%) and EBITDA of ₹77.46 Lakh (EBITDA margin 51.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Dee Plone Polyster is -58% over three years and -47% over five years. In the latest year (FY 2024) revenue rose 53%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Dee Plone Polyster is U17100MH1994PTC075953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dee Plone Polyster has open charges of ₹35.95 Cr and satisfied charges of ₹75 Lakh as per latest MCA filings.

Dee Plone Polyster has 6 court cases on record: 6 filed against it. 1 is pending.

Dee Plone Polyster was incorporated on 07 January 1994. It is registered with the Registrar of Companies, Mumbai.

Dee Plone Polyster has 1 deal on record (1 funding round), with disclosed funding of ₹2.26 Cr; the latest was in March 2016.

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