Despa-Tel Ceramic Coats P Ltd

Despa-Tel Ceramic Coats P Ltd - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH1993PTC072870 Incorporated 14 July 1993 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹7.55 Cr
▼ 3% YoY
Net profit · FY 2025
₹55.14 Lakh
Net margin 7.3%
EBITDA · FY 2025
₹1.32 Cr
EBITDA margin 17.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Satisfied charges
₹1.49 Cr
No open charges
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Despa-Tel Ceramic Coats P Ltd

Data last updated:

Despa-Tel Ceramic Coats P Ltd is a private limited company based in Aurangabad, Maharashtra, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 14 July 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1993PTC072870. Its GSTIN is 27AAACD3678G1ZL (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Shirish Madhukar Deshpande and Sandeep Chandrakant Patel.

Its last annual general meeting (AGM) was held on 24 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 7 Shubhkamna Dashamesh Nagarnew Usmanpura, Aurangabad, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.55 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹55.14 Lakh (net margin 7.3%) and EBITDA of ₹1.32 Cr (EBITDA margin 17.5%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 7% over five years.

As per MCA filings, the company has satisfied charges of ₹1.49 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U74999MH1993PTC072870
Registration Number 072870
Incorporation Date 14 July 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Contact details

Despa-Tel Ceramic Coats P Ltd's registered office is in Aurangabad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7 Shubhkamna Dashamesh Nagarnew Usmanpura, Aurangabad, Maharashtra, India
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

To see the full contact details of Despa-Tel Ceramic Coats P Ltd, buy the company report.

Comprehensive company report
Despa-Tel Ceramic Coats 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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Business activity

The main business activity of Despa-Tel Ceramic Coats P is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

To see the full business activity and turnover split of Despa-Tel Ceramic Coats P Ltd, buy the company report.

Financials of Despa-Tel Ceramic Coats P Ltd

FY 2026 filings available

Despa-Tel Ceramic Coats P Ltd reported revenue of ₹7.55 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹7.55 Cr ▼ 3%
Net profit · FY 2025
₹55.14 Lakh margin 7.3%
EBITDA · FY 2025
₹1.32 Cr margin 17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 7%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 9%
5 years · compounded
▲ 13%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.55 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹55.14 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 Margin17.5%
Net Profit Margin7.3%
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 Despa-Tel Ceramic Coats P Ltd, buy the company report.

Board of directors of Despa-Tel Ceramic Coats P Ltd

Despa-Tel Ceramic Coats P has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shirish Madhukar DeshpandeDirector26 Jul 199432 Years 2 MonthsCurrent
Sandeep Chandrakant PatelDirector14 Mar 20197 Years 7 MonthsCurrent

Auditor

Despa-Tel Ceramic Coats P Ltd is audited by KARKHANIS & KOTHARI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KARKHANIS & KOTHARIFY 2023113306W

Shareholding

The shareholding of Despa-Tel Ceramic Coats 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 Despa-Tel Ceramic Coats P Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.49 Cr
Breakdown by lending institutions
Bank of India₹1.07 Cr
Maharashtra State Financial Corporation₹0.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 200090155240Bank of India₹42 LakhSatisfied
18 Oct 199990155174Bank of India₹37 LakhSatisfied
25 Sep 199990157296Bank of India₹8 LakhSatisfied
21 Sep 199990157287Bank of India₹4 LakhSatisfied
21 Sep 199990159854Bank of India₹4 LakhSatisfied

To see the full charge records of Despa-Tel Ceramic Coats P Ltd, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Despa-Tel Ceramic Coats P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACD3678G1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Despa-Tel Ceramic Coats P Ltd, buy the company report.

Recent activity

Despa-Tel Ceramic Coats P Ltd has 4 board changes on record since 1993: 3 appointments and 1 cessation. The latest: Shantilal Jethabhai Patel ceased to be Director on 23 Mar 2019.

AGM
Despa-Tel Ceramic Coats P Ltd last Annual general meeting of members was held on 24 Sep 2026 as per latest MCA records.
Filing
Despa-Tel Ceramic Coats P Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
Charges
A charge registered on 31 Mar 1994 via Charge ID 90154938 with Maharashtra State Financial Corporation was fully satisfied on 06 Aug 2019.
Ceased
Shantilal Jethabhai Patel ceased to be Director.
Charges
A charge registered on 22 Sep 2000 via Charge ID 90155240 with Bank Of India was fully satisfied on 20 Mar 2019.
Charges
A charge registered on 18 Oct 1999 via Charge ID 90155174 with Bank Of India was fully satisfied on 20 Mar 2019.
Charges
A charge registered on 25 Sep 1999 via Charge ID 90157296 with Bank Of India was fully satisfied on 20 Mar 2019.
Charges
A charge registered on 21 Sep 1999 via Charge ID 90157287 with Bank Of India was fully satisfied on 20 Mar 2019.
Charges
A charge registered on 21 Sep 1999 via Charge ID 90159854 with Bank Of India was fully satisfied on 20 Mar 2019.
Charges
A charge registered on 12 Apr 1996 via Charge ID 90154995 with Bank Of India was fully satisfied on 20 Mar 2019.
Charges
A charge registered on 26 Dec 1994 via Charge ID 90158705 with Bank Of India was fully satisfied on 20 Mar 2019.
Appointed
Sandeep Chandrakant Patel was appointed as Director.

14 earlier events are in the company report.

Frequently asked questions

Despa-Tel Ceramic Coats P is an active private limited company based in Aurangabad, Maharashtra, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 14 July 1993 (33+ years old) and is registered under CIN U74999MH1993PTC072870.

Despa-Tel Ceramic Coats P has 2 current directors:

The latest financial statements of Despa-Tel Ceramic Coats P on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 September 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Despa-Tel Ceramic Coats P is 27AAACD3678G1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Despa-Tel Ceramic Coats P is U74999MH1993PTC072870. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Despa-Tel Ceramic Coats P has 1 court case on record: 1 filed by the company.

Despa-Tel Ceramic Coats P was incorporated on 14 July 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

Shantilal Jethabhai Patel ceased to be Director on 23 Mar 2019. Sandeep Chandrakant Patel was appointed as Director on 14 Mar 2019. Shirish Madhukar Deshpande was appointed as Director on 26 Jul 1994. Despa-Tel Ceramic Coats P has 4 board changes on record in total.

The registered office of Despa-Tel Ceramic Coats P is at 7 Shubhkamna Dashamesh Nagarnew Usmanpura, Aurangabad, Maharashtra, India.

Despa-Tel Ceramic Coats P operates in the manufacturing industry, in the sanitaryware and tile segment.