Dye-O-Tex Dyestuff and Intermediate Private Limited

Dye-O-Tex Dyestuff and Intermediate Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24114MH1995PTC086865 Incorporated 27 March 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹3 Lakh
▼ 92% YoY
Net loss · FY 2025
₹27.38 Lakh
Latest filing
EBITDA · FY 2025
-₹27.15 Lakh
Latest filing
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Satisfied charges
₹2.88 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Dye-O-Tex Dyestuff and Intermediate Private Limited

Data last updated:

Dye-O-Tex Dyestuff and Intermediate Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 27 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24114MH1995PTC086865. Its GSTIN is 27AAACD1326R1ZH (Maharashtra).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Ajay Dhirajlal Sheth and Vijay Dhirajlal Sheth.

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 408 Adamji Bldg 4th Floor413 Narsi Natha Street, Mumbai, Maharashtra, India – 400009.

As per the financials filed for FY 2025, the company reported a revenue of ₹3 Lakh, a decline of 92% compared to the previous year. For the same year it recorded a net loss of ₹27.38 Lakh and EBITDA of -₹27.15 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 58% over five years.

As per MCA filings, the company has satisfied charges of ₹2.88 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

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

Company details

CIN U24114MH1995PTC086865
Registration Number 086865
Incorporation Date 27 March 1995
ROC Mumbai
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

Dye-O-Tex Dyestuff and Intermediate Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    408 Adamji Bldg 4th Floor413 Narsi Natha Street, Mumbai, Maharashtra, India – 400009
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Dye-O-Tex Dyestuff and Intermediate Private Limited, buy the company report.

Comprehensive company report
Dye-O-Tex Dyestuff and Intermediate 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
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Business activity

The main business activity of Dye-O-Tex Dyestuff and Intermediate is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Dye-O-Tex Dyestuff and Intermediate Private Limited, buy the company report.

Financials of Dye-O-Tex Dyestuff and Intermediate Private Limited

FY 2025 filings available

Dye-O-Tex Dyestuff and Intermediate Private Limited reported revenue of ₹3 Lakh (down 92% YoY) for FY 2025.

Revenue · FY 2025
₹3 Lakh ▼ 92%
Net loss · FY 2025
₹27.38 Lakh
EBITDA · FY 2025
-₹27.15 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 54%
5 years · compounded
▼ 58%
EBITDA CAGR growth
1 year
▼ 230%
3 years · compounded
▼ 172%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 58% over five years, including a 92% fall in the latest year. EBITDA fell 230% 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-₹27.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹27.38 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 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 Dye-O-Tex Dyestuff and Intermediate Private Limited, buy the company report.

Board of directors of Dye-O-Tex Dyestuff and Intermediate Private Limited

Dye-O-Tex Dyestuff and Intermediate has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Dhirajlal ShethDirector27 Mar 199531 Years 7 MonthsCurrent
Vijay Dhirajlal ShethDirector27 Mar 199531 Years 7 MonthsCurrent

Auditor

Dye-O-Tex Dyestuff and Intermediate Private Limited is audited by ARCHANA RIKESH PARIKH for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ARCHANA RIKESH PARIKHFY 2023129374

Shareholding

The shareholding of Dye-O-Tex Dyestuff and Intermediate 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dye-O-Tex Dyestuff and Intermediate Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.88 Cr
Breakdown by lending institutions
Bank of Baroda₹1.58 Cr
Others₹1.05 Cr
Development Credit Bank Limited₹0.20 Cr
Central Bank of India₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Mar 201310413535Development Credit Bank Limited₹20 LakhSatisfied
21 Jun 201010231088Others₹1.05 CrSatisfied
05 Mar 199880014160Bank of Baroda₹15 LakhSatisfied
05 Mar 199880014161Bank of Baroda₹15 LakhSatisfied
05 Mar 199890214707Bank of Baroda₹1.28 CrSatisfied

To see the full charge records of Dye-O-Tex Dyestuff and Intermediate Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Dye-O-Tex Dyestuff and Intermediate Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Dye-O-Tex Dyestuff and Intermediate has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACD1326R1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Dye-O-Tex Dyestuff and Intermediate Private Limited, buy the company report.

Recent activity

Dye-O-Tex Dyestuff and Intermediate Private Limited has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Ranjanbala Dhirajlal Sheth ceased to be Director on 25 Dec 2007.

AGM
Dye-O-Tex Dyestuff And Intermediate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dye-O-Tex Dyestuff And Intermediate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 03 Jul 1995 via Charge ID 90214560 with Central Bank Of India was fully satisfied on 13 Sep 2024.
Charges
A charge registered on 08 Mar 2013 via Charge ID 10413535 with Development Credit Bank Limited was fully satisfied on 16 Jul 2024.
Charges
A charge registered on 21 Jun 2010 via Charge ID 10231088 with Others was fully satisfied on 16 Jul 2024.
Charges
A charge with Others of Rs. 105.00 Lakh registered on 21 Jun 2010 with Charge ID 10231088 was modified on 01 Oct 2019.
Charges
A charge with Development Credit Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 10413535 was registered on 08 Mar 2013.
Charges
A charge registered on 05 Mar 1998 via Charge ID 80014160 with Bank Of Baroda was fully satisfied on 28 Sep 2010.
Charges
A charge registered on 05 Mar 1998 via Charge ID 80014161 with Bank Of Baroda was fully satisfied on 28 Sep 2010.
Charges
A charge registered on 05 Mar 1998 via Charge ID 90214707 with Bank Of Baroda was fully satisfied on 28 Sep 2010.
Charges
A charge with Others amounted to Rs. 105.00 Lakh with Charge ID 10231088 was registered on 21 Jun 2010.
Charges
A charge with Bank Of Baroda of Rs. 128.00 Lakh registered on 05 Mar 1998 with Charge ID 90214707 was modified on 13 Feb 2009.

8 earlier events are in the company report.

Frequently asked questions

Dye-O-Tex Dyestuff and Intermediate is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 27 March 1995 (31+ years old) and is registered under CIN U24114MH1995PTC086865.

Dye-O-Tex Dyestuff and Intermediate has 2 current directors:

The latest financial statements of Dye-O-Tex Dyestuff and Intermediate 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 Dye-O-Tex Dyestuff and Intermediate is 27AAACD1326R1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Dye-O-Tex Dyestuff and Intermediate is U24114MH1995PTC086865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dye-O-Tex Dyestuff and Intermediate has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the high courts.

Dye-O-Tex Dyestuff and Intermediate was incorporated on 27 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Ranjanbala Dhirajlal Sheth ceased to be Director on 25 Dec 2007. Ajay Dhirajlal Sheth was appointed as Director on 27 Mar 1995. Vijay Dhirajlal Sheth was appointed as Director on 27 Mar 1995.

The registered office of Dye-O-Tex Dyestuff and Intermediate is at 408 Adamji Bldg 4th Floor413 Narsi Natha Street, Mumbai, Maharashtra, India – 400009.

Dye-O-Tex Dyestuff and Intermediate operates in the chemicals and materials industry, in the chemical distribution and retail segment.