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
*****
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: 08 January 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 L24110PN1997PLC211935. 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: 25 September 2024. Financial statements filed for year ended 31 March 2024. Office: Aawashi 28/1A A/P Adgul Aawashi Lote, Ratnagiri, Maharashtra, India – 415722.

As per the financials filed for FY 2025, the company reported a revenue of ₹81.95 Cr, a growth of 62% compared to the previous year.

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 25 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Aawashi 28/1A A/P Adgul Aawashi Lote, Ratnagiri, Maharashtra, India – 415722
  • Industry
    Chemicals and Materials, Colorants, Dyes & Pigments
Company report
Deepak Chemtex Limited - full intelligence report
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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 *********

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 7 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 0 Years 11 Months Current
Daya Amit Bansal Director 27 Jul 2025 0 Years 11 Months Current
Narendra Kumar Baid Director 28 Jul 2023 2 Years 11 Months Current
Saurabh Deepak Arora Managing Director 10 Jun 1997 29 Years 0 Months Current
Trishla Baid Whole-Time Director 20 Jan 2014 12 Years 5 Months Current
Ashok Ramchandra Patil Director 01 Apr 2025 1 Years 3 Months Current
Showing 6 of 7 current directors. View all directors

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

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
Want more history and ratios?
You're viewing the latest exchange-filed financials for Deepak Chemtex Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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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

View historical data on people associated with Deepak Chemtex Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Deepak Chemtex Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Deepak Chemtex Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Deepak Chemtex Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Deepak Chemtex Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Deepak Chemtex Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Deepak Chemtex Limited

MSME Payment Delays by Deepak Chemtex Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Deepak Chemtex Limited

Subsidiaries & Group Companies of Deepak Chemtex Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Deepak Chemtex Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Deepak Chemtex Limited

MCA Filings & Documents of Deepak Chemtex Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Deepak Chemtex Limited

Directors
27 Jul 2025
Manish Kankani was appointed as a Director on 27 Jul 2025 & has been associated with this company since 11 months 12 days.
Directors
27 Jul 2025
Daya Amit Bansal was appointed as a Director on 27 Jul 2025 & has been associated with this company since 11 months 12 days.
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 3 months.
Charges
21 Mar 2025
A charge with Others amounted to Rs. 4.90 Cr with Charge ID 101083128 was registered on 21 Mar 2025.
Activity
25 Sep 2024
Deepak Chemtex Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Charges
03 Jul 2024
A charge registered on 05 Feb 2003 via Charge ID 90144312 with Others was fully satisfied on 03 Jul 2024.

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 ₹81.95 Cr for FY 2025 (up 62.00% YoY).

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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