Johnson Dye Works Pvt Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74110MH1982PTC028416 Incorporated 07 October 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹327.2 Cr
▲ 193% YoY
Net profit · FY 2025
₹60.97 Cr
Net margin 18.6%
EBITDA · FY 2025
₹75.27 Cr
EBITDA margin 23%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹2.75 Cr
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Johnson Dye Works Pvt Ltd

Data last updated:

Johnson Dye Works Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 07 October 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74110MH1982PTC028416. Its GSTIN is 27AAACJ2082J2ZJ (Maharashtra). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Kushal Rajendra Agarwal and Vishesh Rajendra 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 Plot No 627 Moti Udyog Nagarramchanra Lane Malad(W), Mumbai, Maharashtra, India – 400064.

As per the financials filed for FY 2025, the company reported a revenue of ₹327.2 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹60.97 Cr (net margin 18.6%) and EBITDA of ₹75.27 Cr (EBITDA margin 23%). Revenue has grown at a compounded annual rate (CAGR) of 63% over three years and 35% over five years.

Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹2.75 Cr on record. Court records list 92 cases involving the company, including 27 filed by the company and 65 filed against it; 16 cases are pending.

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

Company details

CIN U74110MH1982PTC028416
Registration Number 028416
Incorporation Date 07 October 1982
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

CIN history

Johnson Dye Works has one previous CIN (Corporate Identification Number): U17120MH1982PTC028416. The current CIN is U74110MH1982PTC028416, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110MH1982PTC028416Current
U17120MH1982PTC028416Previous

Contact details

Johnson Dye Works Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 627 Moti Udyog Nagarramchanra Lane Malad(W), Mumbai, Maharashtra, India – 400064
  • Industry
    Financial Services, Real Estate Financing, Brokerage & Trading Services

To see the full contact details of Johnson Dye Works Pvt Ltd, buy the company report.

Comprehensive company report
Johnson Dye Works 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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Business activity

The main business activity of Johnson Dye Works is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Johnson Dye Works Pvt Ltd, buy the company report.

Financials of Johnson Dye Works Pvt Ltd

FY 2024 filings available

Johnson Dye Works Pvt Ltd reported revenue of ₹327.2 Cr (up 193% YoY) for FY 2025.

Revenue · FY 2025
₹327.2 Cr ▲ 193%
Net profit · FY 2025
₹60.97 Cr margin 18.6%
EBITDA · FY 2025
₹75.27 Cr margin 23%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 193%
3 years · compounded
▲ 63%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▲ 145%
3 years · compounded
▲ 72%
5 years · compounded
▲ 106%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 193% growth in the latest year. EBITDA rose 145% 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₹75.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60.97 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23%
Net Profit Margin18.6%
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 Johnson Dye Works Pvt Ltd, buy the company report.

Board of directors of Johnson Dye Works Pvt Ltd

Johnson Dye Works has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kushal Rajendra AgarwalDirector22 May 200719 Years 5 MonthsCurrent
Vishesh Rajendra AgarwalDirector26 May 200620 Years 5 MonthsCurrent

Auditor

Johnson Dye Works Pvt Ltd is audited by NATHANI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NATHANI & ASSOCIATESFY 2023106960W

Shareholding

The shareholding of Johnson Dye Works Pvt Ltd 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Johnson Dye Works Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Chhatisgarh Investments Limited₹2.00 Cr
Allahabad Bank₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 201210384893Chhatisgarh Investments Limited₹2 CrOpen
04 May 199090235442Allahabad Bank₹75 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Johnson Dye Works Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Johnson Dye Works has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Nandishwar Trading Private LimitedU52100MH2012PTC233807
Sabal Trading Private LimitedU52600MH2012PTC231900

To see the full group structure of Johnson Dye Works Pvt Ltd, buy the company report.

GST

Johnson Dye Works has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACJ2082J2ZJMaharashtraActive01 Jul 2017
24AAACJ2082J1ZQGujaratActive23 Aug 2020
22AAACJ2082J1ZUChattisgarhActive02 Aug 2021

To see the full GST registrations and return filing status of Johnson Dye Works Pvt Ltd, buy the company report.

Recent activity

Johnson Dye Works Pvt Ltd has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Nareshchandra Shubhkaran Seksaria ceased to be Director on 20 Aug 2018.

AGM
Johnson Dye Works Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Johnson Dye Works Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Nareshchandra Shubhkaran Seksaria ceased to be Director.
Charges
A charge with Chhatisgarh Investments Limited amounted to Rs. 200.00 Lakh with Charge ID 10384893 was registered on 08 Nov 2012.
Ceased
Rajendra Kishanlal Agarwal ceased to be Director.
Appointed
Kushal Rajendra Agarwal was appointed as Director.
Ceased
Sangeeta Agarwal Rajendra ceased to be Director.
Appointed
Vishesh Rajendra Agarwal was appointed as Director.
Charges
A charge with Allahabad Bank amounted to Rs. 75.00 Lakh with Charge ID 90235442 was registered on 04 May 1990.
Incorporation
07 Oct 1982
Johnson Dye Works Pvt Ltd was registered on 07 Oct 1982 with Roc Mumbai & aged 44 years 20 days as per MCA records.

Frequently asked questions

Johnson Dye Works is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 07 October 1982 (44+ years old) and is registered under CIN U74110MH1982PTC028416.

Johnson Dye Works has 2 current directors:

The latest financial statements of Johnson Dye Works 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 Johnson Dye Works is 27AAACJ2082J2ZJ, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAACJ2082J1ZQ (Gujarat), 22AAACJ2082J1ZU (Chattisgarh).

The CIN (Corporate Identification Number) of Johnson Dye Works is U74110MH1982PTC028416. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Johnson Dye Works has 92 court cases on record: 27 filed by the company and 65 filed against it. 16 are pending. Most are in the district courts.

Johnson Dye Works was incorporated on 07 October 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Nareshchandra Shubhkaran Seksaria ceased to be Director on 20 Aug 2018. Rajendra Kishanlal Agarwal ceased to be Director on 07 Oct 2009. Kushal Rajendra Agarwal was appointed as Director on 22 May 2007. Johnson Dye Works has 5 board changes on record in total.

The registered office of Johnson Dye Works is at Plot No 627 Moti Udyog Nagarramchanra Lane MaladW, Mumbai, Maharashtra, India – 400064.

Johnson Dye Works operates in the financial services industry, in the real estate financing segment.