Denis Exports P Ltd - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1989PTC053732 Incorporated 03 October 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹9.68 Lakh
▼ 27% YoY
Net profit · FY 2025
₹9.51 Lakh
Net margin 98.3%
EBITDA · FY 2025
₹9.52 Lakh
EBITDA margin 98.4%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹75.35 Lakh
Issued & subscribed
Open charges
₹2.13 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Denis Exports P Ltd

Data last updated:

Denis Exports P Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 03 October 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1989PTC053732. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹75.35 Lakh. It is led by directors including Madhulika Agarwal and Suresh Kumar Agarwal.

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 20th Floor Lotus Nilkamal Business Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.68 Lakh, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹9.51 Lakh (net margin 98.3%) and EBITDA of ₹9.52 Lakh (EBITDA margin 98.4%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years.

As per MCA filings, the company has open charges of ₹2.13 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51900MH1989PTC053732
Registration Number 053732
Incorporation Date 03 October 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Denis Exports P has one previous CIN (Corporate Identification Number): U51900MH1989PLC053732. The current CIN is U51900MH1989PTC053732, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51900MH1989PTC053732Current
U51900MH1989PLC053732Previous

Contact details

Denis Exports P Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    20th Floor Lotus Nilkamal Business Park Cond, Andheri Link Road Andheri (W), Mumbai, Maharashtra, India – 400053
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Denis Exports P Ltd, buy the company report.

Comprehensive company report
Denis Exports P Ltd - 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 Denis Exports P Ltd

FY 2025 filings available

Denis Exports P Ltd reported revenue of ₹9.68 Lakh (down 27% YoY) for FY 2025.

Revenue · FY 2025
₹9.68 Lakh ▼ 27%
Net profit · FY 2025
₹9.51 Lakh margin 98.3%
EBITDA · FY 2025
₹9.52 Lakh margin 98.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 16%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 15% over three years, including a 27% fall in the latest year. EBITDA fell 25% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹9.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.51 Lakh
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin98.4%
Net Profit Margin98.3%
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 Denis Exports P Ltd, buy the company report.

Board of directors of Denis Exports P Ltd

Denis Exports P has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhulika AgarwalDirector03 Dec 201510 Years 10 MonthsCurrent
Suresh Kumar AgarwalDirector24 May 199927 Years 5 MonthsCurrent
Manoj Kumar AgarwalDirector04 Dec 198936 Years 10 MonthsCurrent

Peer comparison

Denis Exports P Ltd is compared with the 10 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lino Mantra Private Limited₹9.94 Lakh (FY 2024)-45.0%Gautam Buddha Nagar, Uttar Pradesh, India
Cackle Exim Limited₹9.9 Lakh (FY 2025)10.0%Kolkata, West Bengal, India
Exportos Apparel Group Private Limited₹9.86 Lakh (FY 2025)6.0%New Delhi, Delhi, India
Azahra Enterprises Private Limited₹9.8 Lakh (FY 2025)608.0%Jamia Nagar Okhla, Delhi, India
Badfit Clothing Private Limited₹9.69 Lakh (FY 2025)83.0%Panchkula, Haryana, India
Denis Exports P Ltdthis company₹9.68 Lakh (FY 2025)₹9.51 Lakh98.3%-27.0%Mumbai, Maharashtra, India
Mehra Farmer Producer Company Limited₹9.68 Lakh (FY 2024)-69.0%Bhiwani, Haryana, India
Pure Designs Private Limited₹9.66 Lakh (FY 2023)-66.0%New Delhi, Delhi, India
Nilambri Fashion (OPC) Private Limited₹9.61 Lakh (FY 2019)-79.0%Delhi, India
Sikandar Lodha International Private Limited₹9.56 Lakh (FY 2024)Himatnagar, Gujarat, India
Kompass Sales and Marketing Private Limited₹9.54 Lakh (FY 2025)60.0%Mumbai, Maharashtra, India

To see the full peer comparison of Denis Exports P Ltd, buy the company report.

Auditor

Denis Exports P Ltd is audited by SMMP and Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SMMP and CompanyFY 2023120438W

Shareholding

The shareholding of Denis Exports P Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Denis Exports P Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.13 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.05 Cr
Bank of Maharashtra₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Apr 200190376494Bank of Maharashtra₹8 LakhOpen
24 Aug 199890376258Canara Bank₹10 LakhOpen
06 Jun 199790374486Canara Bank₹49 LakhOpen
06 Jun 199790376079Canara Bank₹49 LakhOpen
10 Dec 199690375999Canara Bank₹24 LakhOpen

To see the full charge records of Denis Exports P Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Denis Exports P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Denis Exports P has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Denis Exports P Ltd, buy the company report.

Recent activity

Denis Exports P Ltd has 8 board changes on record since 1989: 3 appointments and 5 cessations. The latest: Madhulika Agarwal ceased to be Additional Director on 30 Sep 2016.

AGM
Denis Exports P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Denis Exports P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Madhulika Agarwal ceased to be Additional Director.
Appointed
Madhulika Agarwal was appointed as Director.
Ceased
Narendra Kumar Agarwal ceased to be Director.
Ceased
Babulal Agarwal ceased to be Director.
Ceased
Bishwanath Agarwal ceased to be Director.
Ceased
Omprakash Agarwal ceased to be Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 0.08 Cr with Charge ID 90376494 was registered on 07 Apr 2001.
Appointed
Suresh Kumar Agarwal was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 0.10 Cr with Charge ID 90376258 was registered on 24 Aug 1998.
Charges
A charge with Canara Bank of Rs. 0.49 Cr registered on 06 Jun 1997 with Charge ID 90374486 was modified on 24 Aug 1998.

8 earlier events are in the company report.

Frequently asked questions

Denis Exports P is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 03 October 1989 (37+ years old) and is registered under CIN U51900MH1989PTC053732.

Denis Exports P has 3 current directors:

The latest financial statements of Denis Exports P 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.

No. Denis Exports P has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Denis Exports P is U51900MH1989PTC053732. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Denis Exports P was incorporated on 03 October 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Denis Exports P by revenue are Lino Mantra Private Limited, Cackle Exim Limited, Exportos Apparel Group Private Limited, Azahra Enterprises Private Limited, Badfit Clothing Private Limited and 5 more, all in the Apparel industry (Apparel Retail and Distribution).

Madhulika Agarwal ceased to be Additional Director on 30 Sep 2016. Madhulika Agarwal was appointed as Director on 03 Dec 2015. Narendra Kumar Agarwal ceased to be Director on 03 Dec 2015. Denis Exports P has 8 board changes on record in total.

The registered office of Denis Exports P is at 20th Floor Lotus Nilkamal Business Park Cond, Andheri Link Road Andheri W, Mumbai, Maharashtra, India – 400053.

Denis Exports P operates in the fashion and textile industry, in the fashion retail segment.

Denis Exports P has open charges of ₹2.13 Cr and no satisfied charges on record as per latest MCA filings.