Thakar Dass & Co Private Limited

Thakar Dass & Co Private Limited - chemicals and materials in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25190DL1993PTC053208 Incorporated 22 April 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2024
₹27.23 Cr
▲ 24% YoY
Net profit · FY 2024
₹80.46 Lakh
Net margin 3%
EBITDA · FY 2024
₹2.58 Cr
EBITDA margin 9.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.42 Lakh
Issued & subscribed
Open charges
₹12.89 Cr
Satisfied ₹72 Lakh
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings

About Thakar Dass & Co Private Limited

Data last updated:

Thakar Dass & Co Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 22 April 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25190DL1993PTC053208. Its GSTIN is 08AAACT2979G1Z3 (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.42 Lakh. It is led by directors including Sujata Kapoor and Rajiv Kapoor.

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 43/106 Chiranjiv Tower Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.23 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹80.46 Lakh (net margin 3%) and EBITDA of ₹2.58 Cr (EBITDA margin 9.5%). Revenue has grown at a compounded annual rate (CAGR) of 106% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹12.89 Cr and satisfied charges of ₹72 Lakh on record.

Thakar Dass & Co Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0018110). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25190DL1993PTC053208
Registration Number 053208
Incorporation Date 22 April 1993
ROC Delhi
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 Small
Udyam Registration UDYAM-DL-03-0018110

CIN history

Thakar Dass & Co has one previous CIN (Corporate Identification Number): U74899DL1993PTC053208. The current CIN is U25190DL1993PTC053208, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25190DL1993PTC053208Current
U74899DL1993PTC053208Previous

Recognitions & Rankings of Thakar Dass & Co

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0018110

Contact details

Thakar Dass & Co Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    43/106 Chiranjiv Tower Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Thakar Dass & Co Private Limited, buy the company report.

Comprehensive company report
Thakar Dass & Co 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

Business activity

The main business activity of Thakar Dass & Co is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Thakar Dass & Co Private Limited, buy the company report.

Financials of Thakar Dass & Co Private Limited

FY 2024 filings available

Thakar Dass & Co Private Limited reported revenue of ₹27.23 Cr (up 24% YoY) for FY 2024.

Revenue · FY 2024
₹27.23 Cr ▲ 24%
Net profit · FY 2024
₹80.46 Lakh margin 3%
EBITDA · FY 2024
₹2.58 Cr margin 9.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 106%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 83%
3 years · compounded
▲ 64%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 24% growth in the latest year. EBITDA rose 83% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80.46 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.5%
Net Profit Margin3%
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 Thakar Dass & Co Private Limited, buy the company report.

Board of directors of Thakar Dass & Co Private Limited

Thakar Dass & Co has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sujata KapoorDirector26 Aug 199828 Years 2 MonthsCurrent
Rajiv KapoorDirector07 Jun 199333 Years 4 MonthsCurrent
Kiran KapoorDirector26 Aug 199828 Years 2 MonthsCurrent

Peer comparison

Thakar Dass & Co Private Limited is compared with the 6 companies closest to it by revenue in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Anan Drug and Chem Limited₹27.56 Cr (FY 2025)39.0%Bhavnagar, Gujarat, India
Indenta Chemicals (India) Private Limited₹27.44 Cr (FY 2025)33.0%Mumbai, Maharashtra, India
Suloachna Organic Private Limited₹27.32 Cr (FY 2025)124.0%Delhi, India
Thakar Dass & Co Private Limitedthis company₹27.23 Cr (FY 2024)₹80.46 Lakh3%24.0%New Delhi, Delhi, India
Vismita Intermediates Private Limited₹27.18 Cr (FY 2025)26.0%Ankleshwar, Gujarat, India
Hind Suter Shellac Private Limited₹27.17 Cr (FY 2024)-37.0%Howrah, West Bengal, India
Dishman Biotech Limited₹27.14 Cr (FY 2025)237.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Thakar Dass & Co Private Limited, buy the company report.

Auditor

Thakar Dass & Co Private Limited is audited by DILIP KAPOOR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DILIP KAPOOR & ASSOCIATESFY 2023004422N

Shareholding

The shareholding of Thakar Dass & Co 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 Thakar Dass & Co Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.89 Cr
Satisfied charges
₹72 Lakh
Breakdown by lending institutions
State Bank of India₹12.04 Cr
State Bank of Bikaner & Jaipur₹0.69 Cr
Others₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Feb 2024100877046State Bank of India₹15 LakhOpen
11 Jan 2024100860697State Bank of India₹6.96 CrOpen
18 Nov 2017100139900Others₹16 LakhOpen
08 Aug 199690033806State Bank of Bikaner & Jaipur₹2 LakhOpen
25 Mar 199680000319State Bank of India₹4.93 CrOpen

To see the full charge records of Thakar Dass & Co Private Limited, buy the company report.

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

Thakar Dass & Co Private Limited was last rated by Crisil on 02 Dec 2020.

Rating agencyRated onRating
Crisil02 Dec 2020

To see the full credit ratings and regulatory alerts of Thakar Dass & Co Private Limited, buy the company report.

MSME payment delays

Thakar Dass & Co Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 11 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 11)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
Shree Om Packers
Enkay Polychem LLP

To see the full MSME payment records of Thakar Dass & Co Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Thakar Dass & Co has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAACT2979G1Z3RajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Thakar Dass & Co Private Limited, buy the company report.

Recent activity

Thakar Dass & Co Private Limited has 4 board changes on record since 1993: 3 appointments and 1 cessation. The latest: Hari Krishan Kapoor ceased to be Managing Director on 07 Jul 2009.

AGM
Thakar Dass & Co Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Thakar Dass & Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with State Bank Of India amounted to Rs. 0.15 Cr with Charge ID 100877046 was registered on 15 Feb 2024.
Charges
A charge with State Bank Of India amounted to Rs. 6.96 Cr with Charge ID 100860697 was registered on 11 Jan 2024.
Charges
A charge with State Bank Of India of Rs. 4.93 Cr registered on 25 Mar 1996 with Charge ID 80000319 was modified on 15 Apr 2023.
Charges
A charge registered on 21 Jan 1999 via Charge ID 90035031 with Rajasthan Financial Corporation was fully satisfied on 17 Jun 2020.
Charges
A charge registered on 16 Nov 1994 via Charge ID 90033305 with Rajasthan Financial Corporation Ltd. was fully satisfied on 17 Jun 2020.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 100139900 was registered on 18 Nov 2017.
Ceased
Hari Krishan Kapoor ceased to be Managing Director.
Charges
A charge with State Bank Of Bikaner & Jaipur of Rs. 0.20 Cr registered on 08 Aug 1995 with Charge ID 90033496 was modified on 12 Jul 2004.
Charges
A charge with State Bank Of Bikaner & Jaipur of Rs. 0.47 Cr registered on 18 Dec 1995 with Charge ID 90033603 was modified on 07 Jun 2000.
Charges
A charge with Rajasthan Financial Corporation amounted to Rs. 0.12 Cr with Charge ID 90035031 was registered on 21 Jan 1999.

11 earlier events are in the company report.

Frequently asked questions

Thakar Dass & Co is an active private limited company based in New Delhi, Delhi, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 22 April 1993 (33+ years old) and is registered under CIN U25190DL1993PTC053208.

Thakar Dass & Co has 3 current directors:

The latest financial statements of Thakar Dass & Co 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 Thakar Dass & Co is 08AAACT2979G1Z3, 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 Thakar Dass & Co is U25190DL1993PTC053208. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thakar Dass & Co was incorporated on 22 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Thakar Dass & Co by revenue are Anan Drug and Chem Limited, Indenta Chemicals (India) Private Limited, Suloachna Organic Private Limited, Vismita Intermediates Private Limited, Hind Suter Shellac Private Limited and 1 more, all in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Hari Krishan Kapoor ceased to be Managing Director on 07 Jul 2009. Kiran Kapoor was appointed as Director on 26 Aug 1998. Sujata Kapoor was appointed as Director on 26 Aug 1998. Thakar Dass & Co has 4 board changes on record in total.

Yes, Thakar Dass & Co is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0018110).

Thakar Dass & Co has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 11 micro and small suppliers. The latest return was filed on 09 Jun 2019.

The registered office of Thakar Dass & Co is at 43106 Chiranjiv Tower Nehru Place, New Delhi, Delhi, India – 110019.

Thakar Dass & Co operates in the chemicals and materials industry, in the industrial chemicals segment.