Dipak Handlomm S Processors Pvt Ltd

Dipak Handlomm S Processors Pvt Ltd - appreal & fashion in Tikamgarh, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U18101MP1980PTC001644 Incorporated 05 August 1980 ROC Gwalior HQ Tikamgarh, Madhya Pradesh, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2025
₹3.19 Lakh
▲ 27% YoY
Net loss · FY 2025
₹13,446
Net margin -4.2%
EBITDA · FY 2025
₹22,007
EBITDA margin 6.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹9.99 Lakh
Issued & subscribed
Open charges
₹36.6 Lakh
Secured borrowings
Company age
46 yrs
Est. 1980
Directors on board
2
As per MCA filings

About Dipak Handlomm S Processors Pvt Ltd

Data last updated:

Dipak Handlomm S Processors Pvt Ltd is a private limited company based in Tikamgarh, Madhya Pradesh, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 05 August 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U18101MP1980PTC001644. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹9.99 Lakh. It is led by directors Arun Kumar Nagaria (Managing Director) and Pradeep Nagaria.

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 Ghooghasi Tehsil Niwari, Tikamgarh, Madhya Pradesh, India – 472442.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.19 Lakh, a growth of 27% compared to the previous year. For the same year it recorded a net loss of ₹13,446 (net margin -4.2%) and EBITDA of ₹22,007 (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹36.6 Lakh on record.

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

Company details

CIN U18101MP1980PTC001644
Registration Number 001644
Incorporation Date 05 August 1980
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Dipak Handlomm S Processors Pvt Ltd's registered office is in Tikamgarh, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ghooghasi Tehsil Niwari, Tikamgarh, Madhya Pradesh, India – 472442
  • Industry
    Appreal & Fashion, Textile, Apparel, Leather

To see the full contact details of Dipak Handlomm S Processors Pvt Ltd, buy the company report.

Comprehensive company report
Dipak Handlomm S Processors Pvt 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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Financials of Dipak Handlomm S Processors Pvt Ltd

FY 2025 filings available

Dipak Handlomm S Processors Pvt Ltd reported revenue of ₹3.19 Lakh (up 27% YoY) for FY 2025.

Revenue · FY 2025
₹3.19 Lakh ▲ 27%
Net loss · FY 2025
₹13,446 margin -4.2%
EBITDA · FY 2025
₹22,007 margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 30%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 18%
5 years · compounded
▼ 28%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 27% growth in the latest year. EBITDA fell 28% 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₹22,007
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13,446
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 Margin6.9%
Net Profit Margin-4.2%
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 Dipak Handlomm S Processors Pvt Ltd, buy the company report.

Board of directors of Dipak Handlomm S Processors Pvt Ltd

Dipak Handlomm S Processors has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Kumar NagariaManaging Director05 Aug 198046 Years 3 MonthsCurrent
Pradeep NagariaDirector30 Mar 20188 Years 7 MonthsCurrent

Auditor

Dipak Handlomm S Processors Pvt Ltd is audited by J P ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
J P ASSOCIATESFY 201704743C

Shareholding

The shareholding of Dipak Handlomm S Processors Pvt Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dipak Handlomm S Processors Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹36.6 Lakh
Satisfied charges
None
Breakdown by lending institutions
U.P. Financial Corporation₹0.27 Cr
Punjab National Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 199790207941Punjab National Bank₹10 LakhOpen
31 Mar 198590201477U.P. Financial Corporation₹1.7 LakhOpen
31 Mar 198390201464U.P. Financial Corporation₹5.5 LakhOpen
29 Mar 198290201461U.P. Financial Corporation₹19.4 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Dipak Handlomm S Processors Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Dipak Handlomm S Processors has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Dipak Handlomm S Processors Pvt Ltd, buy the company report.

Recent activity

Dipak Handlomm S Processors Pvt Ltd has 5 board changes on record since 1980: 2 appointments and 3 cessations. The latest: Pradeep Nagaria ceased to be Additional Director on 25 Sep 2018.

AGM
Dipak Handlomm S Processors Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dipak Handlomm S Processors Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Pradeep Nagaria ceased to be Additional Director.
Appointed
Pradeep Nagaria was appointed as Director.
Ceased
Saket Behari Nagaria ceased to be Director.
Ceased
Vidya Devi Nagaria ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 10.00 Lakh with Charge ID 90207941 was registered on 18 Feb 1997.
Charges
A charge with U.P. Financial Corporation amounted to Rs. 1.70 Lakh with Charge ID 90201477 was registered on 31 Mar 1985.
Charges
A charge with U.P. Financial Corporation amounted to Rs. 5.50 Lakh with Charge ID 90201464 was registered on 31 Mar 1983.
Charges
A charge with U.P. Financial Corporation amounted to Rs. 19.40 Lakh with Charge ID 90201461 was registered on 29 Mar 1982.
Appointed
Arun Kumar Nagaria was appointed as Managing Director.
Incorporation
05 Aug 1980
Dipak Handlomm S Processors Pvt Ltd was registered on 05 Aug 1980 with Roc Gwalior & aged 46 years 3 months as per MCA records.

Frequently asked questions

Dipak Handlomm S Processors is an active private limited company based in Tikamgarh, Madhya Pradesh, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 05 August 1980 (46+ years old) and is registered under CIN U18101MP1980PTC001644.

Dipak Handlomm S Processors has 2 current directors:

The latest financial statements of Dipak Handlomm S Processors 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.

No. Dipak Handlomm S Processors has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Dipak Handlomm S Processors is U18101MP1980PTC001644. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dipak Handlomm S Processors was incorporated on 05 August 1980, making it 46+ years old. It is registered with the Registrar of Companies, Gwalior.

Pradeep Nagaria ceased to be Additional Director on 25 Sep 2018. Pradeep Nagaria was appointed as Director on 30 Mar 2018. Saket Behari Nagaria ceased to be Director on 23 Mar 2018. Dipak Handlomm S Processors has 5 board changes on record in total.

The registered office of Dipak Handlomm S Processors is at Ghooghasi Tehsil Niwari, Tikamgarh, Madhya Pradesh, India – 472442.

Dipak Handlomm S Processors operates in the apparel and fashion industry, in the textile segment.

Dipak Handlomm S Processors has open charges of ₹36.6 Lakh and no satisfied charges on record as per latest MCA filings.