Deepak Chemtex Limited - chemicals and materials in Ratnagiri, Maharashtra, India. FY 2026 financials and compliance.
CIN L24110PN1997PLC211935 Incorporated 10 June 1997 ROC Pune HQ Ratnagiri, Maharashtra, India
Active Listed Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹67.64 Cr
▼ 14.86% YoY
EBITDA · FY 2026
Locked
In full report
Net profit · FY 2026
₹16.94 Cr
▲ 35.4% YoY
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹10.86 Cr
Issued & subscribed
Open charges
₹6.09 Cr
Satisfied ₹4.94 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
32
Latest available

About Deepak Chemtex Limited

Data last updated: 14 July 2026

Deepak Chemtex Limited is a public limited company based in Ratnagiri, Maharashtra, India. It specialises in colorants, a part of the broader chemicals and materials sector. Incorporated on 10 June 1997, the company has been in operation for over 29 years.

Registered with ROC Pune under CIN U24110PN1997PTC211935. Listed.

Capital: an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.86 Cr. It is led by directors including Manish Kankani and Daya Amit Bansal.

Last AGM: 22 September 2025. Financial statements filed for year ended 31 March 2025. Office: Aawashi 28/1A A/P Adgul Aawashi Lote, Ratnagiri, Maharashtra, India – 415722.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹67.64 Cr, a decline of 14.86% compared to the previous year. The net worth stands at ₹10.86 Cr (up 0% YoY). Total assets are valued at ₹74.55 Cr (up 5.82% YoY).

The company has a workforce of approximately 32 employees as per the latest available data.

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 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 of Deepak Chemtex Limited
CIN L24110PN1997PLC211935
Registration Number 211935
Incorporation Date 10 June 1997
ROC Pune
Listing Status Listed
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Aawashi 28/1A A/P Adgul Aawashi Lote, Ratnagiri, Maharashtra, India – 415722
  • Industry
    Chemicals and Materials, Colorants, Dyes & Pigments
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Financials, compliance, directors, charges, ownership and filings for Deepak Chemtex Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Deepak Chemtex Limited

Deepak Chemtex Limited 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.

CIN Status
L24110PN1997PLC211935 Current
U24110PN1997PTC211935 Previous
U24110MH1997PTC108648 Previous
U24110PN1997PLC211935 Previous

Associated Brands with Deepak Chemtex Limited

Deepak Chemtex Limited operates one associated brand: DEEPAK CHEMTEX. These brands represent Deepak Chemtex Limited's diversified market presence and brand portfolio.

Brand Description Website
Manufacturer and exporter of ultramarine blue pigments, laundry & plastic grades deepakchemtex.in

Business Activity of Deepak Chemtex Limited

Deepak Chemtex Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Auditor Details of Deepak Chemtex Limited

Deepak Chemtex Limited is audited by Mittal & Associates (ICAI peer reviewed, certificate valid till 2027-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Mittal & Associates (ICAI peer reviewed, certificate valid till 2027-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Deepak Chemtex Limited

Deepak Chemtex Limited is currently managed by 6 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Manish Kankani Director 27 Jul 2025 1 Years 1 Months Current
Daya Amit Bansal Director 27 Jul 2025 1 Years 1 Months Current
Narendra Kumar Baid Director 28 Jul 2023 3 Years 1 Months Current
Saurabh Deepak Arora Managing Director 10 Jun 1997 29 Years 3 Months Current
Trishla Baid Whole-Time Director 20 Jan 2014 12 Years 7 Months Current
Ashok Ramchandra Patil Director 01 Apr 2025 1 Years 5 Months Current

Financials of Deepak Chemtex Limited FY 2026 filings available

Deepak Chemtex Limited reported revenue of ₹67.64 Cr (down 14.86% YoY) for FY 2026.

Revenue · FY 2026
₹67.64 Cr ▼ 14.86%
Profit · FY 2026
₹16.94 Cr ▲ 35.4%
Revenue₹ Cr · Consolidated050100FY 2024: ₹49 Cr49.4FY 2024FY 2025: ₹79 Cr · +61% YoY79.4+61%FY 2025FY 2026: ₹68 Cr · -14.9% YoY67.6-14.9%FY 2026
Net Profit₹ Cr · Consolidated01020FY 2024: ₹6 Cr6FY 2024FY 2025: ₹13 Cr · +109.4% YoY12.5+109.4%FY 2025FY 2026: ₹17 Cr · +35.4% YoY16.9+35.4%FY 2026
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹67.64 Cr ₹79.45 Cr ₹49.35 Cr
Other Income ₹2.99 Cr ₹2.51 Cr ₹1.18 Cr
Total Income ₹70.63 Cr ₹81.95 Cr -
Cost of Materials Consumed ₹46.81 Cr ₹38.99 Cr ₹29.35 Cr
Purchases of Stock-in-Trade ₹2.99 Cr ₹7.21 Cr ₹1.65 Cr
Changes in Inventories -₹7.14 Cr -₹13.14 Lakh -₹1.87 Cr
Employee Benefit Expense ₹5.25 Cr ₹4.83 Cr ₹3.07 Cr
Finance Costs ₹13.49 Lakh ₹10.52 Lakh ₹3.53 Lakh
Other Expenses ₹8.41 Cr ₹12.09 Cr ₹9.24 Cr
Total Expenses ₹59.03 Cr ₹65.23 Cr ₹42.33 Cr
Profit Before Tax ₹11.6 Cr ₹16.72 Cr ₹8.21 Cr
Total Tax Expense ₹3.13 Cr ₹4.21 Cr ₹2.24 Cr
Net Profit ₹16.94 Cr ₹12.51 Cr ₹5.97 Cr
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹74.55 Cr ₹70.45 Cr ₹50.95 Cr
Non-current Assets ₹29.33 Cr ₹23.83 Cr ₹7.93 Cr
Current Assets ₹45.22 Cr ₹46.62 Cr ₹43.03 Cr
Property, Plant & Equipment ₹17.25 Cr ₹13.25 Cr -
Inventories ₹20.54 Cr ₹11.21 Cr ₹6.57 Cr
Cash & Equivalents ₹4.02 Cr ₹5.64 Cr ₹19.72 Cr
Equity (Net Worth) ₹10.86 Cr ₹10.86 Cr -
Current Liabilities ₹10.17 Cr ₹14.16 Cr ₹8.63 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹6.15 Cr ₹2.96 Cr ₹1.81 Cr
Investing Cash Flow -₹7.46 Cr -₹16.44 Cr -₹3.51 Cr
Financing Cash Flow -₹30.05 Lakh -₹60.08 Lakh ₹20.42 Cr
Capital Expenditure ₹12.02 Cr ₹8.16 Cr -
Free Cash Flow (computed) -₹5.88 Cr -₹5.2 Cr -
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash -₹1.62 Cr -₹14.08 Cr ₹18.71 Cr
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹53.5 Cr ₹68 Cr ₹50.4 Cr
Other Income ₹2.99 Cr ₹2.51 Cr ₹1.18 Cr
Total Income ₹56.49 Cr ₹70.5 Cr -
Cost of Materials Consumed ₹32.4 Cr ₹36.19 Cr ₹26.79 Cr
Purchases of Stock-in-Trade ₹6.35 Cr ₹3.68 Cr ₹3.76 Cr
Changes in Inventories -₹1.99 Cr ₹1.62 Cr -₹17.07 Lakh
Employee Benefit Expense ₹3.84 Cr ₹3.66 Cr ₹2.9 Cr
Finance Costs ₹10.38 Lakh ₹10.52 Lakh ₹3.5 Lakh
Other Expenses ₹5.38 Cr ₹9.87 Cr ₹8.65 Cr
Total Expenses ₹47.56 Cr ₹56.74 Cr ₹42.73 Cr
Profit Before Tax ₹8.93 Cr ₹13.77 Cr ₹8.85 Cr
Total Tax Expense ₹2.34 Cr ₹3.7 Cr ₹2.22 Cr
Net Profit ₹6.59 Cr ₹10.07 Cr ₹6.63 Cr
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹64.58 Cr ₹64.32 Cr ₹51.15 Cr
Non-current Assets ₹36.9 Cr ₹35.16 Cr ₹10.72 Cr
Current Assets ₹27.68 Cr ₹29.16 Cr ₹40.43 Cr
Property, Plant & Equipment ₹7.34 Cr ₹6.32 Cr -
Inventories ₹8.31 Cr ₹5.81 Cr ₹4.69 Cr
Cash & Equivalents ₹3.24 Cr ₹4.86 Cr ₹19.06 Cr
Equity (Net Worth) ₹10.86 Cr ₹10.86 Cr -
Current Liabilities ₹3.85 Cr ₹9.76 Cr ₹8.14 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹1.33 Cr ₹10.79 Cr -₹74.98 Lakh
Investing Cash Flow -₹2.66 Cr -₹24.41 Cr -₹1.65 Cr
Financing Cash Flow -₹29.13 Lakh -₹58.63 Lakh ₹20.47 Cr
Capital Expenditure ₹3.01 Cr ₹3.34 Cr -
Free Cash Flow (computed) -₹1.68 Cr ₹7.44 Cr -
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash -₹1.62 Cr -₹14.21 Cr ₹18.07 Cr
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Charges & Borrowings of Deepak Chemtex Limited

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
DateLenderAmountStatus
21 Mar 2025 Others ₹4.9 Cr Open
03 May 2024 Others ₹1 Cr Open
29 Oct 2021 Axis Bank Limited ₹7.26 Lakh Open
23 Apr 2001 Punjab National Bank ₹12 Lakh Open
05 Feb 2003 Others ₹4 Cr Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Deepak Chemtex Limited

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Employee and EPFO history for Deepak Chemtex Limited

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GST Compliance of Deepak Chemtex Limited

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Credit Ratings, Litigation & Regulatory Alerts for Deepak Chemtex Limited

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Credit ratings, litigation, and regulatory alerts for Deepak Chemtex Limited

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MSME Payment Delays by Deepak Chemtex Limited

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MSME payment history for Deepak Chemtex Limited

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Subsidiaries & Group Companies of Deepak Chemtex Limited

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Corporate group structure for Deepak Chemtex Limited

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MCA Filings & Documents of Deepak Chemtex Limited

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MCA filings and documents for Deepak Chemtex Limited

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Recent Activity on Deepak Chemtex Limited

Activity
22 Sep 2025
Deepak Chemtex Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Directors
27 Jul 2025
Manish Kankani was appointed as a Director on 27 Jul 2025 & has been associated with this company since 1 year 1 month.
Directors
27 Jul 2025
Daya Amit Bansal was appointed as a Director on 27 Jul 2025 & has been associated with this company since 1 year 1 month.
Directors
01 Apr 2025
Ashok Ramchandra Patil was appointed as a Director on 01 Apr 2025 & has been associated with this company since 1 year 5 months.
Activity
31 Mar 2025
Deepak Chemtex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
21 Mar 2025
A charge with Others amounted to Rs. 4.90 Cr with Charge ID 101083128 was registered on 21 Mar 2025.

Frequently Asked Questions about Deepak Chemtex Limited

Deepak Chemtex Limited is an active public limited company in the chemicals and materials sector based in Ratnagiri, Maharashtra, India. It was incorporated on 10 June 1997 (29+ years old) and is registered under CIN L24110PN1997PLC211935. The company has 32 employees.

Deepak Chemtex Limited reported revenue of ₹67.64 Cr for FY 2026 (down 14.86% YoY) based on consolidated BSE filings.

The current directors of Deepak Chemtex Limited are:

The primary industry of Deepak Chemtex Limited is chemicals and materials. The company specifically operates in colorants. The company is currently active in this sector.

Yes, Deepak Chemtex Limited is a listed company.

Deepak Chemtex Limited can be reached at the registered office: Aawashi 281A AP Adgul Aawashi Lote, Ratnagiri, Maharashtra, India – 415722, or through the website deepakchemtex.in.

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