Deepak Chemtex Limited - chemicals and materials in Ratnagiri, Maharashtra, India. FY 2026 financials & compliance.
CIN L24110PN1997PLC211935 Incorporated 10 June 1997 ROC Pune HQ Ratnagiri, Maharashtra, India
Active Listed - BSE: 544036 Public Limited Company chemicals and materials MSME · Small
Data last updated
Market Cap
₹95.17 Cr
DEEPAKCHEM · BSE
Share Price
₹82.00
-6.39% today
Revenue
₹67.34 Cr
FY 2025-26 · -14.9% YoY
EBITDA
₹11.31 Cr
Margin 16.8%
Net Profit
₹8.46 Cr
FY 2025-26 · -32.4% YoY
P/E (TTM)
11.7x
P/B 1.6x
ROE
14.3%
ROCE 19.5%
Debt / Equity
0.01
Interest cover 1.6x

About Deepak Chemtex Limited

Data last updated:

Deepak Chemtex Limited is a public limited company based in Ratnagiri, Maharashtra, India. It operates in the colorants segment of the chemicals and materials sector. It was incorporated on 10 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN L24110PN1997PLC211935. Its GSTIN is 27AAACD4184H1ZO (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 544036.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.86 Cr. It is led by directors including Saurabh Deepak Arora (Managing Director) and Trishla Baid Arora (Whole-Time Director).

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Aawashi 28/1A A/P Adgul Aawashi Lote, Ratnagiri, Maharashtra, India – 415722.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹67.34 Cr, a decline of 14.9% compared to the previous year. For the same year it recorded a net profit of ₹8.46 Cr (net margin 12.6%) and EBITDA of ₹11.31 Cr (EBITDA margin 16.8%). The net worth stands at ₹63.42 Cr (up 15% YoY). Total assets are valued at ₹64.59 Cr (up 14.3% YoY).

The company has about 32 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Deepak Chemtex. As per MCA filings, the company has open charges of ₹6.09 Cr and satisfied charges of ₹4.94 Cr on record. The company has 13 deals on record (12 market trades, 1 ipo); the latest was in June 2025. Its 5 peer companies in the Chemicals industry (Dyes and Pigments), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 3 larger and 2 smaller; the largest is Itdl Imagetec Limited with revenue of ₹86.97 Cr.

Deepak Chemtex Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-28-0003827). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website deepakchemtex.in.

Company details

CIN L24110PN1997PLC211935
Registration Number 211935
Incorporation Date 10 June 1997
ROC Pune
Listing Status Listed - Listed on BSE (544036)
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-28-0003827

CIN history

Deepak Chemtex has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L24110PN1997PLC211935, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L24110PN1997PLC211935Current
U24110PN1997PTC211935Previous
U24110MH1997PTC108648Previous
U24110PN1997PLC211935Previous

Recognitions & Rankings of Deepak Chemtex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-28-0003827

Contact details

Deepak Chemtex Limited's registered office is in Ratnagiri, Maharashtra.

  • Social Media
  • Registered Address
    Aawashi 28/1A A/P Adgul Aawashi Lote, Ratnagiri, Maharashtra, India – 415722
  • Industry
    Chemicals and Materials, Colorants, Dyes & Pigments
Comprehensive company report
Deepak Chemtex 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

Deepak Chemtex operates one associated brand: DEEPAK CHEMTEX. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer and exporter of ultramarine blue pigments, laundry & plastic gradesdeepakchemtex.in

Business activity

The main business activity of Deepak Chemtex 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 Deepak Chemtex Limited, buy the company report.

Financials of Deepak Chemtex Limited

FY 2025-26 filings available

Deepak Chemtex Limited reported revenue of ₹67.34 Cr (down 14.9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹67.34 Cr
-14.9% YoY
EBITDA
₹11.31 Cr
-31.7% YoY
Profit After Tax
₹8.46 Cr
-32.4% YoY
Net Worth
₹63.42 Cr
+15.0% YoY
Total Assets
₹64.59 Cr
+14.3% YoY
Total Debt
₹0.70 Cr
-21.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue67.3479.1249.1446.3554.11
Revenue growth-14.9%+61.0%+6.0%-14.3%-
EBITDA11.3116.578.037.775.95
EBITDA margin+16.8%+20.9%+16.3%+16.8%+11.0%
Profit before tax11.5916.738.208.165.64
Net profit8.4612.525.966.104.23
Net profit margin+12.6%+15.8%+12.1%+13.2%+7.8%
EPS (₹)7.8011.515.501,226.39847.90
Balance sheet
Total assets64.5956.5243.8717.3411.59
Net worth63.4255.1341.9515.699.39
Total debt0.700.891.541.372.00
Cash & bank4.025.6419.721.000.42
Net working capital35.2732.8035.9512.548.40
Cash flow
Cash from operations6.262.961.813.480.82
Cash from investing(7.57)(16.44)(3.51)(2.16)(0.90)
Cash from financing(0.30)(0.60)20.42(0.73)0.33
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue53.2067.6750.1946.3554.1129.56
Revenue growth-21.4%+34.8%+8.3%-14.3%+83.1%-
EBITDA7.5213.008.597.806.274.18
EBITDA margin+14.1%+19.2%+17.1%+16.8%+11.6%+14.1%
Profit before tax8.9413.778.858.195.673.70
Net profit6.6110.076.636.134.222.67
Net profit margin+12.4%+14.9%+13.2%+13.2%+7.8%+9.0%
EPS (₹)6.079.276.111,231.88846.41535.49
Balance sheet
Total assets60.9454.7944.5617.3511.637.18
Net worth60.1253.5242.6415.729.575.35
Total debt0.700.891.541.372.061.83
Cash & bank3.244.8619.060.990.160.17
Net working capital24.0419.7633.8412.608.114.45
Cash flow
Cash from operations1.4410.79(0.75)2.571.151.38
Cash from investing(2.77)(24.41)(1.65)(1.01)(1.30)(1.17)
Cash from financing(0.29)(0.59)20.47(0.73)0.14(0.15)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 24 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue67.3479.1249.1446.3554.11
Revenue growth-14.9%+61.0%+6.0%-14.3%-
Other income2.992.511.181.130.33
Total expenses56.0362.5541.1138.5848.16
Employee cost3.963.812.832.261.70
EBITDA11.3116.578.037.775.95
EBITDA margin+16.8%+20.9%+16.3%+16.8%+11.0%
Depreciation2.572.150.850.660.54
Interest0.140.200.160.080.10
Profit before tax11.5916.738.208.165.64
Tax3.134.212.242.061.41
Net profit8.4612.525.966.104.23
Net profit margin+12.6%+15.8%+12.1%+13.2%+7.8%
EPS (₹)7.8011.515.501,226.39847.90
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital10.8610.8610.860.500.50
Reserves & surplus52.5644.2731.0915.198.89
Shareholders' funds (net worth)63.4255.1341.9515.699.39
Minority interest0.340.110.000.010.01
Secured loans0.650.840.480.060.78
Unsecured loans0.050.051.061.311.22
Total debt0.700.891.541.372.00
Total liabilities64.5956.5243.8717.3411.59
Assets
Gross block27.4220.8812.858.856.79
Net block17.3713.407.524.372.97
Capital work in progress5.620.130.000.090.00
Investments0.000.000.000.000.00
Inventories20.5411.216.574.292.15
Sundry debtors16.3920.1614.3511.148.44
Cash & bank balances4.025.6419.721.000.42
Loans & advances4.286.402.392.602.95
Total current assets45.2343.4143.0319.0313.96
Total current liabilities9.9610.617.086.495.56
Net working capital35.2732.8035.9512.548.40
Total assets64.5956.5243.8717.3411.59
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash5.6419.721.000.420.17
Net cash from operating activities6.262.961.813.480.82
Net cash from investing activities(7.57)(16.44)(3.51)(2.16)(0.90)
Net cash from financing activities(0.30)(0.60)20.42(0.73)0.33
Net change in cash(1.62)(14.08)18.710.580.26
Closing cash4.025.6419.721.000.42
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth-14.9%+61.0%+6.0%-14.3%-
EBITDA growth-31.7%+106.4%+3.4%+30.6%-
PBT growth-30.7%+104.0%+0.5%+44.7%+9997.0%
Net income growth-32.4%+110.1%-2.3%+44.2%-
Revenue CAGR (3Y)+13.3%+13.5%---
EBITDA CAGR (3Y)+13.3%+40.7%---
Profitability & leverage
Net income margin+12.6%+15.8%+12.1%+13.2%+7.8%
Return on capital employed+19.5%+33.8%+27.4%+57.1%+49.5%
Return on net worth+14.3%+25.8%+20.7%+48.8%+45.1%
Debt / equity0.010.030.050.130.21
Long-term debt / equity0.010.010.000.010.03
Interest cover1.601.392.231.131.85
Efficiency & per share
Fixed asset turnover2.804.714.555.977.97
Inventory turnover4.268.949.0914.5025.17
Debtors turnover3.704.603.874.776.41
EPS (₹)7.8011.515.501,226.39847.90
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)58.3850.7538.623,144.111,880.62
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue53.2067.6750.1946.3554.1129.56
Revenue growth-21.4%+34.8%+8.3%-14.3%+83.1%-
Other income2.992.511.181.130.330.17
Total expenses45.6854.6741.6038.5547.8425.38
Employee cost2.822.642.662.261.681.32
EBITDA7.5213.008.597.806.274.18
EBITDA margin+14.1%+19.2%+17.1%+16.8%+11.6%+14.1%
Depreciation1.471.620.760.660.840.57
Interest0.100.120.160.080.090.08
Profit before tax8.9413.778.858.195.673.70
Tax2.333.702.222.061.451.03
Net profit6.6110.076.636.134.222.67
Net profit margin+12.4%+14.9%+13.2%+13.2%+7.8%+9.0%
EPS (₹)6.079.276.111,231.88846.41535.49
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital10.8610.8610.860.500.500.50
Reserves & surplus49.2642.6631.7815.229.074.85
Shareholders' funds (net worth)60.1253.5242.6415.729.575.35
Secured loans0.650.840.480.060.690.93
Unsecured loans0.050.051.061.311.370.90
Total debt0.700.891.541.372.061.83
Total liabilities60.9454.7944.5617.3511.637.18
Assets
Gross block15.7813.3210.098.016.795.92
Net block7.456.464.853.533.122.64
Capital work in progress0.670.110.000.000.000.00
Investments0.100.100.100.090.090.00
Inventories8.315.814.694.292.152.18
Sundry debtors13.7416.7515.1511.148.445.18
Cash & bank balances3.244.8619.060.990.160.17
Loans & advances2.391.871.542.592.880.81
Total current assets27.6829.2940.4419.0113.638.34
Total current liabilities3.649.536.606.415.523.89
Net working capital24.0419.7633.8412.608.114.45
Total assets60.9454.7944.5617.3511.637.18
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash4.8619.060.990.160.170.11
Net cash from operating activities1.4410.79(0.75)2.571.151.38
Net cash from investing activities(2.77)(24.41)(1.65)(1.01)(1.30)(1.17)
Net cash from financing activities(0.29)(0.59)20.47(0.73)0.14(0.15)
Net change in cash(1.62)(14.21)18.070.820.000.05
Closing cash3.244.8619.060.990.160.17
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth-21.4%+34.8%+8.3%-14.3%+83.1%-
EBITDA growth-42.2%+51.3%+10.1%+24.4%+50.0%-
PBT growth-35.1%+55.6%+8.1%+44.4%+53.2%+9997.0%
Net income growth-34.4%+51.9%+8.2%+45.3%+58.1%-
Revenue CAGR (3Y)+4.7%+7.7%+19.3%---
EBITDA CAGR (3Y)-1.2%+27.5%+27.1%---
Profitability & leverage
Net income margin+12.4%+14.9%+13.2%+13.2%+7.8%+9.0%
Return on capital employed+15.6%+28.0%+29.1%+57.1%+61.1%+52.7%
Return on net worth+11.6%+20.9%+22.7%+48.6%+56.6%+49.9%
Debt / equity0.010.030.050.140.260.34
Long-term debt / equity0.010.010.000.020.070.10
Interest cover1.651.052.041.121.662.22
Efficiency & per share
Fixed asset turnover3.685.815.576.318.514.99
Inventory turnover7.5812.9511.2214.5024.9913.56
Debtors turnover3.514.263.834.777.955.71
EPS (₹)6.079.276.111,231.88846.41535.49
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)55.3449.2739.253,149.601,917.721,071.30

To see the full year-wise statements and ratios of Deepak Chemtex Limited, buy the company report.

Board of directors of Deepak Chemtex Limited

Deepak Chemtex has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurabh Deepak AroraManaging Director10 Jun 199729 Years 4 MonthsCurrent
Trishla Baid AroraWhole-Time Director20 Jan 201412 Years 9 MonthsCurrent
Daya Amit BansalDirector27 Jul 20251 Years 2 MonthsCurrent
Manish KankaniDirector27 Jul 20251 Years 2 MonthsCurrent
Ashok Ramchandra PatilDirector01 Apr 20251 Years 6 MonthsCurrent
Narendra Kumar BaidDirector28 Jul 20233 Years 2 MonthsCurrent

Peer comparison

Deepak Chemtex Limited is compared with the 5 companies closest to it by revenue in the Chemicals industry (Dyes and Pigments), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Itdl Imagetec Limited₹86.97 Cr (FY 2017)15.0%New Delhi, Delhi, India
Associated Dyestuff Private Limited₹82.85 Cr (FY 2025)26.0%Ahmedabad, Gujarat, India
C & E Limited₹82.65 Cr (FY 2025)-3.0%Kolkata, West Bengal, India
K Patel Dye-Chem Industries Private Limited₹80.84 Cr (FY 2025)10.0%Mumbai, Maharashtra, India
Ushanti Colour Chem Limited₹79.52 Cr (FY 2025)53.0%Ahmedabad, Gujarat, India
Deepak Chemtex Limitedthis company₹67.34 Cr (FY 2026)₹8.46 Cr12.6%-14.9%Ratnagiri, Maharashtra, India

To see the full peer comparison of Deepak Chemtex Limited, buy the company report.

Charges & borrowings

Open charges
₹6.09 Cr
Satisfied charges
₹4.94 Cr
Breakdown by lending institutions
Others₹5.90 Cr
Punjab National Bank₹0.12 Cr
Axis Bank Limited₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2025101083128Others₹4.9 CrOpen
03 May 2024100942899Others₹1 CrOpen
29 Oct 2021100501070Axis Bank Limited₹7.26 LakhOpen
23 Apr 200190143380Punjab National Bank₹12 LakhOpen
05 Feb 200390144312Others₹4 CrSatisfied

To see the full charge records of Deepak Chemtex Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Deepak Chemtex Limited has 13 deals on record (12 market trades, 1 ipo); the latest was in June 2025.

Total deals
13
Market trades
12
IPO
1

Deals on record (5 of 13)

To see the full deal history of Deepak Chemtex Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Deepak Chemtex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACD4184H1ZOMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Deepak Chemtex Limited, buy the company report.

Recent activity

Deepak Chemtex Limited has 15 board changes on record since 1997: 6 appointments and 9 cessations. The latest: Ashok Ramchandra Patil ceased to be Additional Director on 21 Sep 2025.

Filing
Deepak Chemtex Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Pune.
AGM
Deepak Chemtex Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Ceased
Ashok Ramchandra Patil ceased to be Additional Director.
Ceased
Daya Amit Bansal ceased to be Additional Director.
Ceased
Manish Kankani ceased to be Additional Director.
Appointed
Daya Amit Bansal was appointed as Director.
Ceased
Gautam Lath ceased to be Director.
Appointed
Manish Kankani was appointed as Director.
Ceased
Pinki Kedia ceased to be Director.
Appointed
Ashok Ramchandra Patil was appointed as Director.
Ceased
Rajesh Kalikaprasad Tiwari ceased to be Director.
Charges
A charge with Others amounted to Rs. 4.90 Cr with Charge ID 101083128 was registered on 21 Mar 2025.

16 earlier events are in the company report.

Frequently asked questions

Deepak Chemtex is an active public limited company based in Ratnagiri, Maharashtra, India. The company works in colorants, within the chemicals and materials industry. It was incorporated on 10 June 1997 (29+ years old) and is registered under CIN L24110PN1997PLC211935. Listed on BSE: 544036.

Deepak Chemtex reported revenue of ₹67.34 Cr for FY 2025-26 (down 14.9% YoY) based on consolidated financials.

Deepak Chemtex has 6 current directors:

The latest financial statements of Deepak Chemtex on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Deepak Chemtex is 27AAACD4184H1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Deepak Chemtex is L24110PN1997PLC211935. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Deepak Chemtex is a listed company as per MCA records. Its shares are listed on BSE (code: 544036).

Deepak Chemtex was incorporated on 10 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Pune.

Deepak Chemtex has 13 deals on record (12 market trades, 1 ipo); the latest was in June 2025.

The peers of Deepak Chemtex by revenue are Itdl Imagetec Limited, Associated Dyestuff Private Limited, C & E Limited, K Patel Dye-Chem Industries Private Limited, Ushanti Colour Chem Limited, all in the Chemicals industry (Dyes and Pigments), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Ashok Ramchandra Patil ceased to be Additional Director on 21 Sep 2025. Daya Amit Bansal ceased to be Additional Director on 21 Sep 2025. Manish Kankani ceased to be Additional Director on 21 Sep 2025. Deepak Chemtex has 15 board changes on record in total.