Dileep Ceramics Private Limited

Dileep Ceramics Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U36998DL2003PTC120738 Incorporated 05 June 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹50.83 Lakh
▲ 2% YoY
Net profit · FY 2025
₹18.95 Lakh
Net margin 37.3%
EBITDA · FY 2025
₹35.39 Lakh
EBITDA margin 69.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹5.05 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
9
Provident fund records

About Dileep Ceramics Private Limited

Data last updated:

Dileep Ceramics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the handicrafts and artisan products manufacturing segment of the home and lifestyle products sector. It was incorporated on 05 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36998DL2003PTC120738. Its GSTIN is 08AABCD7714J1ZK (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Surendra Kumar Bagrecha and Rajesh Chhajer.

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 B – 4/7 Top Floor 3rd Near Desu Wall Back Side Rana Pratap Bagh, New Delhi, Delhi, India – 110007.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.83 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹18.95 Lakh (net margin 37.3%) and EBITDA of ₹35.39 Lakh (EBITDA margin 69.6%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 5% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.05 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U36998DL2003PTC120738
Registration Number 120738
Incorporation Date 05 June 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Dileep Ceramics Private Limited's registered office is in New Delhi, Delhi. Its website is dileep.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    B – 4/7 Top Floor 3rd Near Desu Wall Back Side Rana Pratap Bagh, New Delhi, Delhi, India – 110007
  • Industry
    Home & Lifestyle, Handicrafts & Artisan Products Manufacturing

To see the full contact details of Dileep Ceramics Private Limited, buy the company report.

Comprehensive company report
Dileep Ceramics 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

Financials of Dileep Ceramics Private Limited

FY 2025 filings available

Dileep Ceramics Private Limited reported revenue of ₹50.83 Lakh (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹50.83 Lakh ▲ 2%
Net profit · FY 2025
₹18.95 Lakh margin 37.3%
EBITDA · FY 2025
₹35.39 Lakh margin 69.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 2%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 74%
3 years · compounded
▼ 4%
5 years · compounded
▼ 5%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 74% 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₹35.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.95 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 Margin69.6%
Net Profit Margin37.3%
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 Dileep Ceramics Private Limited, buy the company report.

Board of directors of Dileep Ceramics Private Limited

Dileep Ceramics has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Surendra Kumar BagrechaDirector05 Jun 200323 Years 4 MonthsCurrent
Rajesh ChhajerDirector30 Sep 200521 Years 0 MonthsCurrent

Peer comparison

Dileep Ceramics Private Limited is compared with the 7 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution, Handicrafts Manufacturers), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Harinam Industries Private Limited₹51.76 Lakh (FY 2024)98.0%Noida, Uttar Pradesh, India
SBRP Enterprises Private Limited₹51.47 Lakh (FY 2025)-22.0%Buxar, Bihar, India
MPK Exports Private Limited₹51.47 Lakh (FY 2024)-68.0%Virudhu Nagar, Tamil Nadu, India
Dileep Ceramics Private Limitedthis company₹50.83 Lakh (FY 2025)₹18.95 Lakh37.3%2.0%9New Delhi, Delhi, India
Hiranwal Projects Private Limited₹50.82 Lakh (FY 2023)774.0%Ghaziabad, Uttar Pradesh, India
Yellow Daisy Private Limited₹50.76 Lakh (FY 2025)15.0%Faridabad, Haryana, India
SLG Infra & Developers Private Limited₹50.7 Lakh (FY 2025)-14.0%Gurgaon, Haryana, India
Fenstertek Structures Private Limited₹50.69 Lakh (FY 2025)-17.0%Bangalore, Karnataka, India

To see the full peer comparison of Dileep Ceramics Private Limited, buy the company report.

Auditor

Dileep Ceramics Private Limited is audited by DHADDA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DHADDA & CO.FY 2023005436C

Shareholding

The shareholding of Dileep Ceramics 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 categoryFY 2023FY 2021FY 2020FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dileep Ceramics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.05 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹5.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 201310438367Canara Bank₹1 CrOpen
14 Jan 200480046347Canara Bank₹4 CrOpen
17 Oct 200390058274Canara Bank₹5 LakhOpen

To see the full charge records of Dileep Ceramics Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Dileep Ceramics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Dileep Ceramics Private Limited has a workforce of 9 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
-18.18%

GST

Dileep Ceramics has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AABCD7714J1ZKRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Dileep Ceramics Private Limited, buy the company report.

Recent activity

Dileep Ceramics Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Shanti Chand Chopra ceased to be Director on 31 Jul 2012.

AGM
Dileep Ceramics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dileep Ceramics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Canara Bank amounted to Rs. 100.00 Lakh with Charge ID 10438367 was registered on 28 Jun 2013.
Ceased
Shanti Chand Chopra ceased to be Director.
Ceased
Sharad Agarwal ceased to be Director.
Charges
A charge with Canara Bank of Rs. 400.00 Lakh registered on 14 Jan 2004 with Charge ID 80046347 was modified on 18 Jan 2010.
Appointed
Rajesh Chhajer was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 400.00 Lakh with Charge ID 80046347 was registered on 14 Jan 2004.
Charges
A charge with Canara Bank amounted to Rs. 5.00 Lakh with Charge ID 90058274 was registered on 17 Oct 2003.
Appointed
Surendra Kumar Bagrecha was appointed as Director.
Incorporation
05 Jun 2003
Dileep Ceramics Private Limited was registered on 05 Jun 2003 with Roc Delhi Ii & aged 23 years 4 months as per MCA records.

Frequently asked questions

Dileep Ceramics is an active private limited company based in New Delhi, Delhi, India. The company works in handicrafts and artisan products manufacturing, within the home and lifestyle industry. It was incorporated on 05 June 2003 (23+ years old) and is registered under CIN U36998DL2003PTC120738.

Dileep Ceramics has 2 current directors:

The latest financial statements of Dileep Ceramics 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 Dileep Ceramics is 08AABCD7714J1ZK, registered in Rajasthan. 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 Dileep Ceramics is U36998DL2003PTC120738. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dileep Ceramics has 1 court case on record: 1 filed against it. 1 is pending.

Dileep Ceramics was incorporated on 05 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Dileep Ceramics by revenue are Harinam Industries Private Limited, SBRP Enterprises Private Limited, MPK Exports Private Limited, Hiranwal Projects Private Limited, Yellow Daisy Private Limited and 2 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution, Handicrafts Manufacturers), with the same principal business activity (wholesale trading).

Shanti Chand Chopra ceased to be Director on 31 Jul 2012. Sharad Agarwal ceased to be Director on 31 May 2011. Rajesh Chhajer was appointed as Director on 30 Sep 2005. Dileep Ceramics has 4 board changes on record in total.

Dileep Ceramics can be reached through the website dileep.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Dileep Ceramics is at B – 47 Top Floor 3rd Near Desu Wall Back Side Rana Pratap Bagh, New Delhi, Delhi, India – 110007.