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.
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Registered AddressAawashi 28/1A A/P Adgul Aawashi Lote, Ratnagiri, Maharashtra, India – 415722
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IndustryChemicals and Materials, Colorants, Dyes & Pigments
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
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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.
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.
| 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 |
Charges & Borrowings of Deepak Chemtex Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 Count & EPFO Data of Deepak Chemtex Limited
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GST Compliance of Deepak Chemtex Limited
GSTIN & GST Filing Data of Deepak Chemtex Limited
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Credit Ratings, Litigation & Regulatory Alerts for Deepak Chemtex Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Deepak Chemtex Limited
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MSME Payment Delays by Deepak Chemtex Limited
MSME Payment Delays by Deepak Chemtex Limited
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Subsidiaries & Group Companies of Deepak Chemtex Limited
Subsidiaries & Group Companies of Deepak Chemtex Limited
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MCA Filings & Documents of Deepak Chemtex Limited
MCA Filings & Documents of Deepak Chemtex Limited
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Recent Activity on Deepak Chemtex Limited
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.