Dicitex Retail Private Limited

Dicitex Retail Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U52100MH2012PTC232710 Incorporated 28 June 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹28.86 Cr
▼ 2% YoY
Net profit · FY 2023
₹8.08 Lakh
Net margin 0.3%
EBITDA · FY 2023
₹14.58 Lakh
EBITDA margin 0.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹15 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Dicitex Retail Private Limited

Data last updated:

Dicitex Retail Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52100MH2012PTC232710. Its GSTIN is 27AAECD2997E1ZH (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajjnish Manoharlal Aroraa and Nimish Manoharlal Arora.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 301 – B M Building 3rd Floor Palm Court Complex Above Dmart Malad Link Road Malad West, Mumbai, Maharashtra, India – 400064.

As per the financials filed for FY 2023, the company reported a revenue of ₹28.86 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹8.08 Lakh (net margin 0.3%) and EBITDA of ₹14.58 Lakh (EBITDA margin 0.5%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹15 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dctexretail.com.

Company Details of Dicitex Retail Private Limited
CIN U52100MH2012PTC232710
Registration Number 232710
Incorporation Date 28 June 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    301 – B M Building 3rd Floor Palm Court Complex Above Dmart Malad Link Road Malad West, Mumbai, Maharashtra, India – 400064
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Dicitex Retail Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Dicitex Retail Private Limited

The main business activity of Dicitex Retail is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Dicitex Retail Private Limited FY 2023 filings available

Dicitex Retail Private Limited reported revenue of ₹28.86 Cr (down 2% YoY) for FY 2023.

Revenue · FY 2023
₹28.86 Cr ▼ 2%
Net profit · FY 2023
₹8.08 Lakh margin 0.3%
EBITDA · FY 2023
₹14.58 Lakh margin 0.5%

Compounded Annual Growth Rate (CAGR) of Dicitex Retail Private Limited

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 3%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 21%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 2% fall in the latest year. EBITDA rose 21% 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 of Dicitex Retail Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹28.86 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹14.58 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹8.08 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 of Dicitex Retail Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin0.5%••••••••••••••••
Net Profit Margin0.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Dicitex Retail are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Dicitex Retail Private Limited

Dicitex Retail Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jasamrat Cotgin Private Limited₹28.91 Cr (FY 2024)••••••••44.0%••••Sendhwa, Madhya Pradesh, India
Jayatma Cotton Limited₹28.91 Cr (FY 2025)••••••••-18.0%••••Ahmedabad, Gujarat, India
Naiimisha Fashions Private Limited₹28.89 Cr (FY 2025)••••••••10.0%••••Mumbai, Maharashtra, India
Gujarat Kiran Polytex Limited₹28.88 Cr (FY 2025)••••••••-15.0%••••Surat, Gujarat, India
Shreysha Textiles Private Limited₹28.88 Cr (FY 2024)••••••••75.0%••••Delhi, India
Dicitex Retail Private Limited this company₹28.86 Cr (FY 2023)••••••••-2.0%••••Mumbai, Maharashtra, India
Shree Bindu Madhav Textiles Private Limited₹28.85 Cr (FY 2025)••••••••4.0%••••Varanasi, Uttar Pradesh, India
Shree Sati Texprints Private Limited₹28.85 Cr (FY 2025)••••••••27.0%••••Surat, Gujarat, India
Veeram Clothing Private Limited₹28.85 Cr (FY 2024)••••••••51.0%••••Mumbai, Maharashtra, India
Esquire Private Limited₹28.85 Cr (FY 2025)••••••••62.0%••••Mumbai, Maharashtra, India
Linden Textiles Pvt Ltd₹28.84 Cr (FY 2024)••••••••7.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Dicitex Retail by revenue in the Consumer Products industry (Home Furnishings Manufacturers, Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Dicitex Retail Private Limited

Dicitex Retail Private Limited is audited by MALOO OSTWAL & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
MALOO OSTWAL & ASSOCIATESLockedLockedLocked
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Complete auditor history

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Board of Directors of Dicitex Retail Private Limited

Dicitex Retail has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajjnish Manoharlal AroraaDirector28 Jun 201214 Years 3 MonthsCurrent
Nimish Manoharlal AroraDirector28 Jun 201214 Years 3 MonthsCurrent
Veena Manoharlal AroraDirector28 Jun 201214 Years 3 MonthsCurrent

Ownership and Shareholding of Dicitex Retail Private Limited

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Charges & Borrowings of Dicitex Retail Private Limited

Open charges
₹15 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹15.00 Cr
Latest charge details
DateLenderAmountStatus
06 Feb 2024Others₹15 CrOpen

Total charge records: 1 View all charges

MSME Payment Delays by Dicitex Retail Private Limited

Dicitex Retail Private Limited has 5 MSME Form 1 returns on record between 2018 and 2022, listing 31 overdue payments to 6 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 6)

SupplierAmount dueDue sinceReported on
Dhwani Polyprints Private Limited••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 5 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Dicitex Retail Private Limited

Employment history and EPFO contributions of people linked to Dicitex Retail.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Dicitex Retail Private Limited

Dicitex Retail Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Manoharlal Dharamchand Arora ceased to be Director on 28 Aug 2017.

Charges
A charge with Others amounted to Rs. 1,500.00 Lakh with Charge ID 100890879 was registered on 06 Feb 2024.
AGM
Dicitex Retail Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Dicitex Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Manoharlal Dharamchand Arora ceased to be Director.
Appointed
Nimish Manoharlal Arora was appointed as Director.
Appointed
Rajjnish Manoharlal Aroraa was appointed as Director.
Appointed
Veena Manoharlal Arora was appointed as Director.
Incorporation
28 Jun 2012
Dicitex Retail Private Limited was registered on 28 Jun 2012 with Roc Mumbai & aged 14 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Dicitex Retail Private Limited

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Subsidiaries & Group Companies of Dicitex Retail Private Limited

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GST Compliance of Dicitex Retail Private Limited

Dicitex Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECD2997E1ZHMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Dicitex Retail Private Limited

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MCA filings and documents

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Frequently Asked Questions about Dicitex Retail Private Limited

Dicitex Retail is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 June 2012 (14+ years old) and is registered under CIN U52100MH2012PTC232710.

Dicitex Retail reported revenue of ₹28.86 Cr for FY 2023 (down 2% YoY).

Dicitex Retail has 3 current directors:

Dicitex Retail reported a net profit of ₹8.08 Lakh (net margin 0.3%) and EBITDA of ₹14.58 Lakh (EBITDA margin 0.5%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Dicitex Retail is -3% over three years and -4% over five years. In the latest year (FY 2023) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Dicitex Retail is 27AAECD2997E1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Dicitex Retail is U52100MH2012PTC232710. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dicitex Retail was incorporated on 28 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Dicitex Retail by revenue are Jasamrat Cotgin Private Limited, Jayatma Cotton Limited, Naiimisha Fashions Private Limited, Gujarat Kiran Polytex Limited, Shreysha Textiles Private Limited and 5 more, all in the Consumer Products industry (Home Furnishings Manufacturers, Textiles).

Manoharlal Dharamchand Arora ceased to be Director on 28 Aug 2017. Nimish Manoharlal Arora was appointed as Director on 28 Jun 2012. Rajjnish Manoharlal Aroraa was appointed as Director on 28 Jun 2012. Dicitex Retail has 4 board changes on record in total.

Dicitex Retail has 5 MSME Form 1 returns on record between 2018 and 2022, listing 31 overdue payments to 6 micro and small suppliers. The latest return was filed on 13 May 2022.

Dicitex Retail can be reached through the website dctexretail.com. Its registered office is in Mumbai, Maharashtra, India.

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