MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-DN-01-0004230
Deepak Polyester Private Limited
Deepak Polyester Private Limited - manufacturing in Silvassa, Dadra And Nagar Haveli, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.64 Cr
▼ 56% YoY
Net profit · FY 2025
₹1.34 Cr
Net margin 81.7%
EBITDA · FY 2025
₹68.46 Lakh
EBITDA margin 41.6%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹4.26 Cr
Issued & subscribed
Satisfied charges
₹13.94 Cr
No open charges
Company age
15 yrs
Est. 2011
Employees · EPFO
5
Provident fund records
About Deepak Polyester Private Limited
Data last updated:
Deepak Polyester Private Limited is a private limited company based in Silvassa, Dadra And Nagar Haveli, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 25 October 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120DN2011PTC000378. Its GSTIN is 26AAECD1801F1Z8 (Dadra and Nagar Haveli and Daman and Diu).
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹4.26 Cr. It is led by directors Bajranglal Ramkumar Joshi (Whole-Time Director) and Sanjeev Rajkumar Kapoor.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No 53 Piparia Industrial Estate Piparia, Silvassa, Dadra and Nagar Haveli, India – 396230.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.64 Cr, a decline of 56% compared to the previous year. For the same year it recorded a net profit of ₹1.34 Cr (net margin 81.7%) and EBITDA of ₹68.46 Lakh (EBITDA margin 41.6%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 52% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹13.94 Cr on record. Court records list 9 cases involving the company, including 7 filed by the company and 2 filed against it; 1 case is pending. The company has 3 deals on record (3 funding rounds), with disclosed funding of ₹11.96 Cr; the latest was in November 2013. Its 6 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 3 larger and 3 smaller; the largest is Sri Renga Apparels India Private Limited with revenue of ₹1.65 Cr. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 40 overdue payments to 7 micro and small suppliers.
Deepak Polyester Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DN-01-0004230). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120DN2011PTC000378
Registration Number 000378
Incorporation Date 25 October 2011
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DN-01-0004230
Recognitions & Rankings of Deepak Polyester
Contact details
Deepak Polyester Private Limited's registered office is in Silvassa, Dadra And Nagar Haveli. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No 53 Piparia Industrial Estate Piparia, Silvassa, Dadra and Nagar Haveli, India – 396230
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Deepak Polyester Private Limited, buy the company report.
Comprehensive company report
Deepak Polyester Private 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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Financials of Deepak Polyester Private Limited
FY 2025 filings availableDeepak Polyester Private Limited reported revenue of ₹1.64 Cr (down 56% YoY) for FY 2025.
Revenue · FY 2025
₹1.64 Cr ▼ 56%
Net profit · FY 2025
₹1.34 Cr margin 81.7%
EBITDA · FY 2025
₹68.46 Lakh margin 41.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 70%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▲ 300%
3 years · compounded
▼ 40%
5 years · compounded
▼ 29%
Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 56% fall in the latest year. EBITDA rose 300% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹68.46 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.34 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 41.6% | ||||
| Net Profit Margin | 81.7% | ||||
| 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 | |||||
To see the full financial statements and ratios of Deepak Polyester Private Limited, buy the company report.
Board of directors of Deepak Polyester Private Limited
Deepak Polyester has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjeev Rajkumar Kapoor | Director | 25 Oct 2011 | 14 Years 11 Months | Current |
| Bajranglal Ramkumar Joshi Also directs: Pareek Multitrade Services LLP, K B Texturisers Pvt Ltd | Whole-Time Director | 25 Oct 2011 | 14 Years 11 Months | Current |
Peer comparison
Deepak Polyester Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sri Renga Apparels India Private Limited | ₹1.65 Cr (FY 2023) | -75.0% | Coimbatore, Tamil Nadu, India | |||
| Rastogi Fashions Private Limited | ₹1.65 Cr (FY 2025) | -43.0% | New Delhi, Delhi, India | |||
| Vimal Rayons Private Limited | ₹1.65 Cr (FY 2025) | 12.0% | Bhilwara, Rajasthan, India | |||
| Deepak Polyester Private Limitedthis company | ₹1.64 Cr (FY 2025) | ₹1.34 Cr | 81.7% | -56.0% | 5 | Silvassa, Dadra And Nagar Haveli, India |
| Taurus Clothing Company Private Limited | ₹1.64 Cr (FY 2025) | -12.0% | New Delhi, Delhi, India | |||
| Sri Sakthi Textiles Private Limited | ₹1.64 Cr (FY 2023) | -30.0% | Coimbatore, Tamil Nadu, India | |||
| Clifton Yarn and Cloth Mills Private Limited | ₹1.63 Cr (FY 2025) | -34.0% | Mumabi, Maharashtra, India |
To see the full peer comparison of Deepak Polyester Private Limited, buy the company report.
Auditor
Deepak Polyester Private Limited is audited by S.D JAITHWAR & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.D JAITHWAR & ASSOCIATES | FY 2023 | 155028W |
Shareholding
The shareholding of Deepak Polyester Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Deepak Polyester Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹13.94 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 May 2021 | 100448502 | Hdfc Bank Limited | ₹35 Lakh | Satisfied | |
| 26 Mar 2021 | 100443259 | Hdfc Bank Limited | ₹30 Lakh | Satisfied | |
| 12 Mar 2013 | 10424759 | Indian Overseas Bank | ₹13.29 Cr | Satisfied |
To see the full charge records of Deepak Polyester Private Limited, buy the company report.
Total charge records: 3 View all charges
Deals & funding
Deepak Polyester Private Limited has 3 deals on record (3 funding rounds), with disclosed funding of ₹11.96 Cr; the latest was in November 2013.
Total deals
3
Funding rounds
3
Disclosed funding
₹11.96 Cr
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2013 | Funding round | ₹1.8 Cr | Investors: GCV Services Limited |
| Feb 2013 | Funding round | ₹6.1 Cr | Investors: Emporis Projects Limited , Sanjeev Kapoor HUF, 2 individuals |
| Sep 2012 | Funding round | ₹4.06 Cr | Investors: Pareek Multitrade Services LLP , Kapoor Multitrade Services LLP , 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Deepak Polyester Private Limited has 9 court cases on record: 7 filed by Deepak Polyester, 2 filed against it. 1 case is pending and 8 are disposed.
Total cases
9
Filed by the company
7
Filed against the company
2
Pending
1
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 2 | 1 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Silvassa, DNH at Silvasa | Civil miscellaneous application | Filed against the company by Supreme Filaments Limited and 03 Oth. | Disposed |
| District court, Silvassa, DNH at Silvasa | Court case (S.C.S.) | Filed by the company against A A Yarns Pvt Ltd and 1 other | Disposed |
| District court, Silvassa, DNH at Silvasa | Court case (S.C.S.) | Filed by the company against an individual | Pending |
| District court, SURAT, Gujarat | Criminal complaint | Filed against the company by Government of Gujarat | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons cases SS) | Filed by the company against an individual | Disposed |
To see the full case history of Deepak Polyester Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Deepak Polyester Private Limited was last rated by Crisil on 14 Oct 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 14 Oct 2020 |
To see the full credit ratings and regulatory alerts of Deepak Polyester Private Limited, buy the company report.
MSME payment delays
Deepak Polyester Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 40 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Silver Tex Industries | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Witmans Industries Private Limited |
To see the full MSME payment records of Deepak Polyester Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Deepak Polyester Private Limited has a workforce of 5 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
Employee count
5
Active EPFO establishments
1
Employee growth
-94.68%
GST
Deepak Polyester has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AAECD1801F1Z8 | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Deepak Polyester Private Limited, buy the company report.
Recent activity
Deepak Polyester Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Kaushal Suryanarayan Shukla ceased to be Director on 16 Jul 2024.
AGM
Deepak Polyester Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Deepak Polyester Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Kaushal Suryanarayan Shukla ceased to be Director.
Charges
A charge registered on 03 May 2021 via Charge ID 100448502 with Hdfc Bank Limited was fully satisfied on 24 Jan 2024.
Charges
A charge registered on 26 Mar 2021 via Charge ID 100443259 with Hdfc Bank Limited was fully satisfied on 24 Jan 2024.
Ceased
Bajranglal Ramkumar Joshi ceased to be Director.
Charges
A charge registered on 12 Mar 2013 via Charge ID 10424759 with Indian Overseas Bank was fully satisfied on 12 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100448502 was registered on 03 May 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100443259 was registered on 26 Mar 2021.
Charges
A charge with Indian Overseas Bank of Rs. 13.29 Cr registered on 12 Mar 2013 with Charge ID 10424759 was modified on 29 Oct 2020.
Charges
A charge with Indian Overseas Bank amounted to Rs. 13.29 Cr with Charge ID 10424759 was registered on 12 Mar 2013.
Appointed
Bajranglal Ramkumar Joshi was appointed as Whole-Time Director.
2 earlier events are in the company report.
Frequently asked questions
Deepak Polyester is an active private limited company based in Silvassa, Dadra And Nagar Haveli, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 25 October 2011 (15+ years old) and is registered under CIN U17120DN2011PTC000378.
Deepak Polyester has 2 current directors:
- Bajranglal Ramkumar Joshi - Whole-Time Director
- Sanjeev Rajkumar Kapoor - Director
The latest financial statements of Deepak Polyester on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Deepak Polyester is 26AAECD1801F1Z8, registered in Dadra and Nagar Haveli and Daman and Diu.
The CIN (Corporate Identification Number) of Deepak Polyester is U17120DN2011PTC000378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Deepak Polyester has 9 court cases on record: 7 filed by the company and 2 filed against it. 1 is pending.
Deepak Polyester was incorporated on 25 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Deepak Polyester has 3 deals on record (3 funding rounds), with disclosed funding of ₹11.96 Cr; the latest was in November 2013.
The peers of Deepak Polyester by revenue are Sri Renga Apparels India Private Limited, Rastogi Fashions Private Limited, Vimal Rayons Private Limited, Taurus Clothing Company Private Limited, Sri Sakthi Textiles Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Kaushal Suryanarayan Shukla ceased to be Director on 16 Jul 2024. Bajranglal Ramkumar Joshi ceased to be Director on 09 Jul 2023. Bajranglal Ramkumar Joshi was appointed as Whole-Time Director on 25 Oct 2011. Deepak Polyester has 4 board changes on record in total.
Yes, Deepak Polyester is registered as a medium enterprise under Udyam registration (number: UDYAM-DN-01-0004230).
Deepak Polyester has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 40 overdue payments to 7 micro and small suppliers. The latest return was filed on 29 May 2019.