MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-23-0018325
Designer Concrete Private Limited - financial services in Nashik, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹61.56 Cr
▼ 3% YoY
Net profit · FY 2025
₹87.63 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹3.48 Cr
EBITDA margin 5.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8 Lakh
Issued & subscribed
Open charges
₹25.1 Cr
Satisfied ₹1.93 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
68
Provident fund records
About Designer Concrete Private Limited
Data last updated:
Designer Concrete Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 15 December 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2011PTC225001. Its GSTIN is 27AAECD0584D1ZW (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors Durgesh Satish Puranik and Mangesh Anant Kulkarni.
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 Nashik, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹61.56 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹87.63 Lakh (net margin 1.4%) and EBITDA of ₹3.48 Cr (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 13% over five years.
The company has about 68 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹25.1 Cr and satisfied charges of ₹1.93 Cr on record. Court records list 13 cases involving the company, including 1 filed by the company and 12 filed against it; 3 cases are pending.
Designer Concrete Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-23-0018325). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dcpl-india.in.
Company details
CIN U45400MH2011PTC225001
Registration Number 225001
Incorporation Date 15 December 2011
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
MSME Classification Medium
Udyam Registration UDYAM-MH-23-0018325
Recognitions & Rankings of Designer Concrete
Contact details
Designer Concrete Private Limited's registered office is in Nashik, Maharashtra. Its website is dcpl-india.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address602 Divine Tej Near Croma Showroom, Thatte Nagar Kulkarni Baug College Road, Nashik, Maharashtra, India – 422005
- IndustryFinancial Services, Equipment Leasing & Financing
To see the full contact details of Designer Concrete Private Limited, buy the company report.
Comprehensive company report
Designer Concrete 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activities of Designer Concrete are construction, trade and manufacturing. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities, wholesale trading and plastic products, non-metallic mineral products, rubber products, fabricated metal products. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities | |
| G | Trade | G1 | Wholesale Trading | |
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Designer Concrete Private Limited, buy the company report.
Financials of Designer Concrete Private Limited
FY 2025 filings availableDesigner Concrete Private Limited reported revenue of ₹61.56 Cr (down 3% YoY) for FY 2025.
Revenue · FY 2025
₹61.56 Cr ▼ 3%
Net profit · FY 2025
₹87.63 Lakh margin 1.4%
EBITDA · FY 2025
₹3.48 Cr margin 5.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 11%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 4%
5 years · compounded
▲ 6%
Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 3% 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 |
|---|---|---|---|---|---|
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹3.48 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹87.63 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.7% | ||||
| Net Profit Margin | 1.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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To see the full financial statements and ratios of Designer Concrete Private Limited, buy the company report.
Board of directors of Designer Concrete Private Limited
Designer Concrete has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Durgesh Satish Puranik Also directs: Dattachhatra Buildtech Private Limited | Director | 15 Dec 2011 | 14 Years 10 Months | Current |
| Mangesh Anant Kulkarni Also directs: Dattachhatra Buildtech Private Limited | Director | 15 Dec 2011 | 14 Years 10 Months | Current |
Auditor
Designer Concrete Private Limited is audited by Birari and Kulkarni for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Birari and Kulkarni | FY 2022 | 116559W |
Shareholding
The shareholding of Designer Concrete 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 Designer Concrete Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25.1 Cr
Satisfied charges
₹1.93 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 May 2025 | 101104705 | Others | ₹22.56 Lakh | Open | |
| 27 Sep 2022 | 100629402 | Others | ₹10 Cr | Open | |
| 27 Sep 2022 | 100629404 | Others | ₹4.91 Cr | Open | |
| 25 Apr 2022 | 100569450 | Others | ₹22.56 Lakh | Open | |
| 13 Jan 2022 | 100521817 | Sidbi | ₹50 Lakh | Open |
To see the full charge records of Designer Concrete Private Limited, buy the company report.
Total charge records: 17 View all charges
Legal cases
Designer Concrete Private Limited has 13 court cases on record: 1 filed by Designer Concrete, 12 filed against it. 3 cases are pending and 10 are disposed.
Total cases
13
Filed by the company
1
Filed against the company
12
Pending
3
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 13 | 12 | 3 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Nashik, Maharashtra | Court case (M.A.C.P.) | Filed against the company by an individual | Pending |
| District court, Nashik, Maharashtra | Court case (M.A.C.P.) | Filed against the company by an individual | Pending |
| District court, Nashik, Maharashtra | Criminal miscellaneous application | Filed by the company against Shri Samarth Construction Through Prop Balasaheb Sopanrao Pokale | Pending |
| District court, Nashik, Maharashtra | Court case (MACP. Dkst.) | Filed against the company by General Manager Bajaj Allianze General Insurance Com Ltd | Disposed |
| District court, Nashik, Maharashtra | Court case (M.A.C.P.) | Filed against the company by an individual | Disposed |
To see the full case history of Designer Concrete 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.
MSME payment delays
Designer Concrete Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 60 overdue payments to 3 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 (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Designer Concrete Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Designer Concrete Private Limited has a workforce of 68 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
68
Active EPFO establishments
1
Employee growth
-15%
GST
Designer Concrete has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECD0584D1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Designer Concrete Private Limited, buy the company report.
Recent activity
Designer Concrete Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Sachin Bhaskar Tayade ceased to be Director on 12 Aug 2013.
AGM
Designer Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 22.56 Lakh with Charge ID 101104705 was registered on 13 May 2025.
Filing
Designer Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others of Rs. 1,000.00 Lakh registered on 27 Sep 2022 with Charge ID 100629402 was modified on 19 Dec 2023.
Charges
A charge with Others of Rs. 490.70 Lakh registered on 27 Sep 2022 with Charge ID 100629404 was modified on 10 Mar 2023.
Charges
A charge registered on 08 Aug 2014 via Charge ID 10515285 with Hdfc Bank Limited was fully satisfied on 22 Dec 2022.
Charges
A charge registered on 08 Aug 2014 via Charge ID 10515287 with Hdfc Bank Limited was fully satisfied on 22 Dec 2022.
Charges
A charge with Others amounted to Rs. 490.70 Lakh with Charge ID 100629404 was registered on 27 Sep 2022.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 100629402 was registered on 27 Sep 2022.
Charges
A charge with Others amounted to Rs. 22.56 Lakh with Charge ID 100569450 was registered on 25 Apr 2022.
Charges
A charge with Sidbi amounted to Rs. 50.00 Lakh with Charge ID 100521817 was registered on 13 Jan 2022.
Charges
A charge with Sidbi amounted to Rs. 40.00 Lakh with Charge ID 100495474 was registered on 01 Nov 2021.
20 earlier events are in the company report.
Frequently asked questions
Designer Concrete is an active private limited company based in Nashik, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 15 December 2011 (15+ years old) and is registered under CIN U45400MH2011PTC225001.
Designer Concrete has 2 current directors:
- Durgesh Satish Puranik - Director
- Mangesh Anant Kulkarni - Director
The latest financial statements of Designer Concrete 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 Designer Concrete is 27AAECD0584D1ZW, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Designer Concrete is U45400MH2011PTC225001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Designer Concrete has 13 court cases on record: 1 filed by the company and 12 filed against it. 3 are pending.
Designer Concrete was incorporated on 15 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Sachin Bhaskar Tayade ceased to be Director on 12 Aug 2013. Vijay Kantilal Ban ceased to be Director on 12 Aug 2013. Vikas Shankar Patil ceased to be Director on 12 Aug 2013. Designer Concrete has 5 board changes on record in total.
Yes, Designer Concrete is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-23-0018325).
Designer Concrete has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 60 overdue payments to 3 micro and small suppliers. The latest return was filed on 08 Jun 2024.
Designer Concrete can be reached through the website dcpl-india.in. Its registered office is in Nashik, Maharashtra, India.