MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-17-0009365
D C Textile Mills Private Limited - manufacturing in Boisar, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹104.92 Cr
▼ 8% YoY
Net profit · FY 2025
₹1.69 Cr
Net margin 1.6%
EBITDA · FY 2025
₹8.9 Cr
EBITDA margin 8.5%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹66.45 Lakh
Issued & subscribed
Open charges
₹34.18 Cr
Satisfied ₹33.86 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
40
Provident fund records
About D C Textile Mills Private Limited
Data last updated:
D C Textile Mills Private Limited is a private limited company based in Boisar, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 March 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1988PTC046811. Its GSTIN is 27AAACD2532K1ZT (Maharashtra).
The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹66.45 Lakh. It is led by directors including Nitin Mahendra Agarwal and Sachin Mahendra Agarwal.
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 E – 26/1 Boisar Tarapur Road – MIDC Tarapur Boisar Taluka Palghar, Maharashtra, India – 401506.
As per the financials filed for FY 2025, the company reported a revenue of ₹104.92 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.69 Cr (net margin 1.6%) and EBITDA of ₹8.9 Cr (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 6% over five years.
The company has about 40 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: D C Textile Mills. As per MCA filings, the company has open charges of ₹34.18 Cr and satisfied charges of ₹33.86 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 1 case is pending.
D C Textile Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0009365). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dctexpro.com.
Company details
CIN U17100MH1988PTC046811
Registration Number 046811
Incorporation Date 29 March 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-17-0009365
Key People
Nitin Mahendra Agarwal Director Sachin Mahendra Agarwal Director Deepak Mahendra Agarwal Director Recognitions & Rankings of D C Textile Mills
Contact details
D C Textile Mills Private Limited's registered office is in Boisar, Maharashtra. Its website is dctexpro.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressE – 26/1 Boisar Tarapur Road – MIDC Tarapur Boisar Taluka Palghar, Maharashtra, India – 401506
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of D C Textile Mills Private Limited, buy the company report.
Comprehensive company report
D C Textile Mills 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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Brands
D C Textile Mills operates one associated brand: D C Textile Mills. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Produces high-quality multi-category furnishings products. | dctexpro.com |
Business activity
The main business activity of D C Textile Mills is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of D C Textile Mills Private Limited, buy the company report.
Financials of D C Textile Mills Private Limited
FY 2024 filings availableD C Textile Mills Private Limited reported revenue of ₹104.92 Cr (down 8% YoY) for FY 2025.
Revenue · FY 2025
₹104.92 Cr ▼ 8%
Net profit · FY 2025
₹1.69 Cr margin 1.6%
EBITDA · FY 2025
₹8.9 Cr margin 8.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 8%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 7%
5 years · compounded
▲ 5%
Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 10% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹8.9 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.69 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.5% | ||||
| Net Profit Margin | 1.6% | ||||
| 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 D C Textile Mills Private Limited, buy the company report.
Board of directors of D C Textile Mills Private Limited
D C Textile Mills has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitin Mahendra Agarwal Also directs: Sancholi Silk Mills Private Limited | Director | 17 Jun 2013 | 13 Years 4 Months | Current |
| Sachin Mahendra Agarwal Also directs: Sancholi Silk Mills Private Limited | Director | 02 May 2014 | 12 Years 5 Months | Current |
| Deepak Mahendra Agarwal Also directs: Sancholi Silk Mills Private Limited | Director | 17 Jun 2013 | 13 Years 4 Months | Current |
Peer comparison
D C Textile Mills Private Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| The Mahabir Jute Mills Limited | ₹105.27 Cr (FY 2025) | -5.0% | Sahjanwa, Uttar Pradesh, India | |||
| Suvidhi Textiles Private Limited | ₹105.17 Cr (FY 2025) | -3.0% | Punjab, India | |||
| Arora Knit Fab Private Limited | ₹105.1 Cr (FY 2025) | -5.0% | Punjab, India | |||
| H N Cotex Private Limited | ₹104.99 Cr (FY 2025) | -28.0% | Ahmedabad, Gujarat, India | |||
| Siddharth Purespun Private Limited | ₹104.97 Cr (FY 2025) | 0.0% | Indore, Madhya Pradesh, India | |||
| D C Textile Mills Private Limitedthis company | ₹104.92 Cr (FY 2025) | ₹1.69 Cr | 1.6% | -8.0% | 40 | Boisar, Maharashtra, India |
| Shanmugappriya Textiles Private Limited | ₹104.64 Cr (FY 2025) | -6.0% | Coimbatore Dt, Tamil Nadu, India | |||
| Laxmi Vishal Fabrics Private Limited | ₹104.6 Cr (FY 2025) | 244.0% | Bhilwara, Rajasthan, India | |||
| V.P Tex Yarn India Private Limited | ₹104.55 Cr (FY 2025) | 70.0% | Pallipalayam, Tamil Nadu, India | |||
| Bonie Enclave Private Limited | ₹104.52 Cr (FY 2025) | 10.0% | Howrah, West Bengal, India |
To see the full peer comparison of D C Textile Mills Private Limited, buy the company report.
Auditor
D C Textile Mills Private Limited is audited by JPJ & Co.LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JPJ & Co.LLP | FY 2022 | 131281W / W100090 |
Shareholding
The shareholding of D C Textile Mills 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of D C Textile Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹34.18 Cr
Satisfied charges
₹33.86 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Mar 2022 | 100550649 | Others | ₹1.39 Cr | Open | |
| 25 Nov 2021 | 100512252 | Others | ₹31.2 Cr | Open | |
| 10 Aug 2020 | 100390634 | Others | ₹1.59 Cr | Open | |
| 31 Oct 2016 | 100063910 | Others | ₹17.13 Cr | Satisfied | |
| 02 Jun 2014 | 10501458 | Tamilnad Mercantile Bank Limited | ₹7.5 Cr | Satisfied |
To see the full charge records of D C Textile Mills Private Limited, buy the company report.
Total charge records: 18 View all charges
Legal cases
D C Textile Mills Private Limited has 6 court cases on record: 5 filed by D C Textile Mills, 1 filed against it. 1 case is pending and 5 are disposed.
Total cases
6
Filed by the company
5
Filed against the company
1
Pending
1
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 1 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed against the company by M/S Paramount Silk Mills Pvt. Ltd. | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
| Bombay High Court | Court case (SS) | Filed by the company against an individual | Disposed |
| Bombay High Court | Court case (SJ) | Filed by the company against an individual | Disposed |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Reference (IC)) | Filed by the company against an individual | Disposed |
To see the full case history of D C Textile Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
D C Textile Mills Private Limited has 13 MSME Form 1 returns on record between 2019 and 2024, listing 830 overdue payments to 13 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 13)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Research Dye Chem Private Limited | |||
| an individual supplier | |||
| Apna Organics Pvt Ltd | |||
| Embassy Silicones India Private Limited | |||
| Dipsi Chemicals Private Limited |
To see the full MSME payment records of D C Textile Mills Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
D C Textile Mills Private Limited has a workforce of 40 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
40
Active EPFO establishments
1
Employee growth
25%
GST
D C Textile Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACD2532K1ZT | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of D C Textile Mills Private Limited, buy the company report.
Recent activity
D C Textile Mills Private Limited has 11 board changes on record since 2013: 3 appointments and 8 cessations. The latest: Madhu Deepak Agarwal ceased to be Director on 01 Mar 2020.
AGM
D C Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 3,120.09 Lakh registered on 25 Nov 2021 with Charge ID 100512252 was modified on 27 Sep 2024.
Filing
D C Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 139.46 Lakh registered on 02 Mar 2022 with Charge ID 100550649 was modified on 04 Mar 2022.
Charges
A charge with Others amounted to Rs. 139.46 Lakh with Charge ID 100550649 was registered on 02 Mar 2022.
Charges
A charge registered on 31 Oct 2016 via Charge ID 100063910 with Others was fully satisfied on 17 Dec 2021.
Charges
A charge with Others amounted to Rs. 3,120.09 Lakh with Charge ID 100512252 was registered on 25 Nov 2021.
Charges
A charge with Others of Rs. 1,713.05 Lakh registered on 31 Oct 2016 with Charge ID 100063910 was modified on 25 Aug 2020.
Charges
A charge with Others amounted to Rs. 158.77 Lakh with Charge ID 100390634 was registered on 10 Aug 2020.
Ceased
Madhu Deepak Agarwal ceased to be Director.
Charges
A charge registered on 02 Jun 2014 via Charge ID 10501458 with Tamilnad Mercantile Bank Limited was fully satisfied on 23 Nov 2016.
Charges
A charge registered on 13 May 2014 via Charge ID 10495858 with Tamilnad Mercantile Bank Limited was fully satisfied on 23 Nov 2016.
42 earlier events are in the company report.
Frequently asked questions
D C Textile Mills is an active private limited company based in Boisar, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 March 1988 (38+ years old) and is registered under CIN U17100MH1988PTC046811.
D C Textile Mills has 3 current directors:
- Nitin Mahendra Agarwal - Director
- Sachin Mahendra Agarwal - Director
- Deepak Mahendra Agarwal - Director
The latest financial statements of D C Textile Mills 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 D C Textile Mills is 27AAACD2532K1ZT, registered in Maharashtra.
The CIN (Corporate Identification Number) of D C Textile Mills is U17100MH1988PTC046811. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
D C Textile Mills has 6 court cases on record: 5 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
D C Textile Mills was incorporated on 29 March 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of D C Textile Mills by revenue are The Mahabir Jute Mills Limited, Suvidhi Textiles Private Limited, Arora Knit Fab Private Limited, H N Cotex Private Limited, Siddharth Purespun Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Madhu Deepak Agarwal ceased to be Director on 01 Mar 2020. Sachin Mahendra Agarwal ceased to be Additional Director on 30 Sep 2014. Sachin Mahendra Agarwal was appointed as Director on 02 May 2014. D C Textile Mills has 11 board changes on record in total.
Yes, D C Textile Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-17-0009365).
D C Textile Mills has 13 MSME Form 1 returns on record between 2019 and 2024, listing 830 overdue payments to 13 micro and small suppliers. The latest return was filed on 29 Apr 2024.
D C Textile Mills can be reached through the website dctexpro.com. Its registered office is in Boisar, Maharashtra, India.