Devshree Cement Ltd - manufacturing in Jodhpur, Rajasthan, India. FY 2026 financials & compliance.
CIN U26943RJ1990PLC005349 Incorporated 19 March 1990 ROC Jaipur HQ Jodhpur, Rajasthan, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹1.36 Lakh
▼ 88% YoY
Net loss · FY 2024
₹19.63 Lakh
Latest filing
EBITDA · FY 2024
-₹13.53 Lakh
Latest filing
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹24 Lakh
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings

About Devshree Cement Ltd

Data last updated:

Devshree Cement Ltd is a public limited company based in Jodhpur, Rajasthan, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 19 March 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U26943RJ1990PLC005349. Its GSTIN is 08AADCD7435N1Z8 (Rajasthan).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Raghav Modi and Rajesh Kumar Modi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kharia Meetha Purteh – Bilara, Jodhpur, Rajasthan, India – 342001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.36 Lakh, a decline of 88% compared to the previous year. For the same year it recorded a net loss of ₹19.63 Lakh and EBITDA of -₹13.53 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 81% over three years and 65% over five years.

As per MCA filings, the company has open charges of ₹24 Lakh on record.

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

Company details

CIN U26943RJ1990PLC005349
Registration Number 005349
Incorporation Date 19 March 1990
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Devshree Cement Ltd's registered office is in Jodhpur, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kharia Meetha Purteh – Bilara, Jodhpur, Rajasthan, India – 342001
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Devshree Cement Ltd, buy the company report.

Comprehensive company report
Devshree Cement 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 Devshree Cement is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Devshree Cement Ltd, buy the company report.

Financials of Devshree Cement Ltd

FY 2024 filings available

Devshree Cement Ltd reported revenue of ₹1.36 Lakh (down 88% YoY) for FY 2024.

Revenue · FY 2024
₹1.36 Lakh ▼ 88%
Net loss · FY 2024
₹19.63 Lakh
EBITDA · FY 2024
-₹13.53 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 81%
5 years · compounded
▼ 65%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 61%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 65% over five years, including a 88% fall in the latest year. EBITDA rose 7% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹13.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.63 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin
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 Devshree Cement Ltd, buy the company report.

Board of directors of Devshree Cement Ltd

Devshree Cement has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raghav ModiDirector10 May 201016 Years 5 MonthsCurrent
Rajesh Kumar ModiDirector29 Jan 201313 Years 9 MonthsCurrent
Brahm Dutt ModiDirector10 May 201016 Years 5 MonthsCurrent

Auditor

Devshree Cement Ltd is audited by JSGN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JSGN & ASSOCIATESFY 2023020186C

Shareholding

The shareholding of Devshree Cement 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Devshree Cement Ltd, buy the company report.

Charges & borrowings

Open charges
₹24 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Sep 2017100134476Axis Bank Limited₹24 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Devshree Cement has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AADCD7435N1Z8RajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Devshree Cement Ltd, buy the company report.

Recent activity

Devshree Cement Ltd has 10 board changes on record since 2010: 3 appointments and 7 cessations. The latest: Rajesh Kumar Modi ceased to be Additional Director on 30 Sep 2013.

AGM
Devshree Cement Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Devshree Cement Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100134476 was registered on 18 Sep 2017.
Ceased
Rajesh Kumar Modi ceased to be Additional Director.
Appointed
Rajesh Kumar Modi was appointed as Director.
Ceased
Sushila Modi ceased to be Director.
Ceased
Brahm Dutt Modi ceased to be Additional Director.
Ceased
Raghav Modi ceased to be Additional Director.
Ceased
Badri Prasad ceased to be Director.
Ceased
Basheeruddin Rehman Abdul ceased to be Director.
Ceased
Palaniswamy Kasilingam ceased to be Director.
Appointed
Brahm Dutt Modi was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Devshree Cement is an active public limited company based in Jodhpur, Rajasthan, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 19 March 1990 (36+ years old) and is registered under CIN U26943RJ1990PLC005349.

Devshree Cement has 3 current directors:

The latest financial statements of Devshree Cement on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Devshree Cement is 08AADCD7435N1Z8, registered in Rajasthan.

The CIN (Corporate Identification Number) of Devshree Cement is U26943RJ1990PLC005349. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Devshree Cement was incorporated on 19 March 1990, making it 36+ years old. It is registered with the Registrar of Companies, Jaipur.

Rajesh Kumar Modi ceased to be Additional Director on 30 Sep 2013. Rajesh Kumar Modi was appointed as Director on 29 Jan 2013. Sushila Modi ceased to be Director on 29 Jan 2013. Devshree Cement has 10 board changes on record in total.

The registered office of Devshree Cement is at Kharia Meetha Purteh – Bilara, Jodhpur, Rajasthan, India – 342001.

Devshree Cement operates in the manufacturing industry, in the cement and cement products segment.

Devshree Cement has open charges of ₹24 Lakh and no satisfied charges on record as per latest MCA filings.