Dayz Knits & Weaves Private Limited
Dayz Knits & Weaves Private Limited is a Private Non-govt company company incorporated in 2017 and based in Delhi, India. It was founded by Reetu and Prateek. Dayz Knits & Weaves Private Limited operates in Manufacturing (NIC 17299) with authorized capital of ₹25.00 L and paid-up capital of ₹1.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +24d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +38d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +28d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Dayz Knits & Weaves Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 244301548 | State Bank of India(Bank) | ₹11.40 Cr | 12 Mar 2023 | Satisfied |
| 696874039 | ICICI Bank Ltd(Bank) | ₹3.64 Cr | 19 Sep 2023 | Satisfied |
| 305191292 | State Bank of India(Bank) | ₹18.96 Cr | 04 Jul 2021 | Open |
| 540817620 | State Bank of India(Bank) | ₹13.19 Cr | 19 Sep 2020 | Satisfied |
| 695952237 | ICICI Bank Ltd(Bank) | ₹7.39 Cr | 04 Jul 2020 | Satisfied |
| 960237062 | HDFC Bank Ltd(Bank) | ₹6.26 Cr | 27 Jan 2019 | Open |
Charge IDs, lenders & amounts for Dayz Knits & Weaves Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹15.45 Cr | ₹30.12 L | ₹10.07 Cr | ₹22.90 Cr | 183 |
| FY2023-24 | ₹13.62 Cr | ₹25.97 L | ₹12.70 Cr | ₹18.42 Cr | 136 |
| FY2022-23 | ₹10.75 Cr | ₹-10.61 L | ₹7.69 Cr | ₹16.90 Cr | 62 |
| FY2021-22 | ₹10.42 Cr | ₹15.79 L | ₹4.47 Cr | ₹13.03 Cr | 181 |
Audited financials & ratios for Dayz Knits & Weaves Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹15.45 Cr | ₹13.62 Cr | ₹10.75 Cr | ₹10.42 Cr |
| Other income | ₹15.81 L | ₹35.78 L | ₹25.74 L | ₹13.73 L |
| Total income | ₹15.61 Cr | ₹13.98 Cr | ₹11.01 Cr | ₹10.56 Cr |
| Total expenses | ₹15.22 Cr | ₹13.65 Cr | ₹11.14 Cr | ₹10.36 Cr |
| Profit before tax | ₹39.16 L | ₹33.76 L | ₹-13.79 L | ₹20.53 L |
| Profit / (Loss) after tax | ₹30.12 L | ₹25.97 L | ₹-10.61 L | ₹15.79 L |
| Balance sheet | ||||
| Equity / Net worth | ₹10.07 Cr | ₹12.70 Cr | ₹7.69 Cr | ₹4.47 Cr |
| Borrowings | ₹6.60 Cr | ₹2.13 Cr | ₹3.86 Cr | ₹3.35 Cr |
| Current liabilities | ₹5.98 Cr | ₹1.93 Cr | ₹3.14 Cr | ₹4.66 Cr |
| Total liabilities | ₹12.84 Cr | ₹5.72 Cr | ₹9.21 Cr | ₹8.55 Cr |
| Current assets | ₹8.83 Cr | ₹7.99 Cr | ₹5.96 Cr | ₹7.24 Cr |
| Cash & equivalents | ₹2.42 Cr | ₹1.32 Cr | ₹1.98 Cr | ₹1.74 Cr |
| Total assets | ₹22.90 Cr | ₹18.42 Cr | ₹16.90 Cr | ₹13.03 Cr |
| Employees | 183 | 136 | 62 | 181 |
Audited financials & ratios for Dayz Knits & Weaves Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹15.45 Cr | +11.4% | -5.3% | -1.5% |
| Profit after Tax | ₹30.12 L | -5.8% | -4.0% | -1.3% |
| Net Worth | ₹10.07 Cr | +17.0% | +11.2% | -1.2% |
| Employees | 183 | +5.8% | +19.4% | +18.6% |
Audited financials & ratios for Dayz Knits & Weaves Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹15.45 Cr | ₹30.12 L | +1.95% | +5.23% | +2.99% | +1.32% | 0.66 | ₹8.44 L |
| FY2023-24 | ₹13.62 Cr | ₹25.97 L | +1.91% | +16.39% | +2.04% | +1.41% | 0.17 | ₹10.02 L |
| FY2022-23 | ₹10.75 Cr | ₹-10.61 L | -0.99% | +6.84% | -1.38% | -0.63% | 0.50 | ₹17.34 L |
| FY2021-22 | ₹10.42 Cr | ₹15.79 L | +1.51% | +39.39% | +3.53% | +1.21% | 0.75 | ₹5.76 L |
Audited financials & ratios for Dayz Knits & Weaves Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 3,01,23,048 | 64.03% |
| Institutional Investors | 3 | 66,06,920 | 14.04% |
| Public & Others | 33 | 1,03,16,692 | 21.93% |
Promoter, institutional & public holding for Dayz Knits & Weaves Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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