Deepak Chemtex Limited
Deepak Chemtex Limited is a Private Indian company incorporated in 1997 and based in PN, India. Deepak Chemtex Limited operates in Pharmaceuticals & Chemicals (NIC 24110) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
DEEPAK CHEMTEX LIMITED is the legal entity of DEEPAK CHEMTEX.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Deepak Chemtex Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Deepak Chemtex 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 |
|---|---|---|---|---|
| 579193212 | Axis Bank Ltd(Bank) | ₹1.21 Cr | 04 Jul 2020 | Satisfied |
| 479865212 | State Bank of India(Bank) | ₹8.66 Cr | 04 Jul 2021 | Open |
| 560029115 | State Bank of India(Bank) | ₹12.29 Cr | 12 Mar 2022 | Open |
| 256855811 | Axis Bank Ltd(Bank) | ₹17.90 Cr | 12 Mar 2023 | Satisfied |
Charge IDs, lenders & amounts for Deepak Chemtex 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 | ₹79.25 Cr | ₹7.99 Cr | ₹49.57 Cr | ₹84.39 Cr | 261 |
| FY2023-24 | ₹72.90 Cr | ₹6.35 Cr | ₹64.84 Cr | ₹105.67 Cr | 299 |
| FY2022-23 | ₹64.00 Cr | ₹6.16 Cr | ₹24.79 Cr | ₹64.58 Cr | 236 |
| FY2021-22 | ₹60.21 Cr | ₹6.91 Cr | ₹43.89 Cr | ₹73.37 Cr | 139 |
Audited financials & ratios for Deepak Chemtex 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 | ₹79.25 Cr | ₹72.90 Cr | ₹64.00 Cr | ₹60.21 Cr |
| Other income | ₹1.54 Cr | ₹2.55 Cr | ₹2.32 Cr | ₹43.18 L |
| Total income | ₹80.79 Cr | ₹75.45 Cr | ₹66.32 Cr | ₹60.64 Cr |
| Total expenses | ₹70.56 Cr | ₹67.32 Cr | ₹58.43 Cr | ₹51.80 Cr |
| Profit before tax | ₹10.39 Cr | ₹8.26 Cr | ₹8.01 Cr | ₹8.98 Cr |
| Profit / (Loss) after tax | ₹7.99 Cr | ₹6.35 Cr | ₹6.16 Cr | ₹6.91 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹49.57 Cr | ₹64.84 Cr | ₹24.79 Cr | ₹43.89 Cr |
| Borrowings | ₹11.66 Cr | ₹13.82 Cr | ₹8.18 Cr | ₹11.93 Cr |
| Current liabilities | ₹16.78 Cr | ₹20.68 Cr | ₹17.72 Cr | ₹9.51 Cr |
| Total liabilities | ₹34.82 Cr | ₹40.84 Cr | ₹39.78 Cr | ₹29.49 Cr |
| Current assets | ₹42.53 Cr | ₹60.73 Cr | ₹36.00 Cr | ₹37.31 Cr |
| Cash & equivalents | ₹15.23 Cr | ₹11.93 Cr | ₹4.44 Cr | ₹9.92 Cr |
| Total assets | ₹84.39 Cr | ₹105.67 Cr | ₹64.58 Cr | ₹73.37 Cr |
| Employees | 261 | 299 | 236 | 139 |
Audited financials & ratios for Deepak Chemtex 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 | ₹79.25 Cr | -12.0% | +10.3% | +9.0% |
| Profit after Tax | ₹7.99 Cr | +7.2% | -1.5% | +9.0% |
| Net Worth | ₹49.57 Cr | +33.8% | +21.4% | +16.8% |
| Employees | 261 | -9.5% | +15.7% | +13.9% |
Audited financials & ratios for Deepak Chemtex 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 | ₹79.25 Cr | ₹7.99 Cr | +10.09% | -11.66% | +16.13% | +9.47% | 0.24 | ₹30.37 L |
| FY2023-24 | ₹72.90 Cr | ₹6.35 Cr | +8.72% | +13.00% | +9.80% | +6.01% | 0.21 | ₹24.38 L |
| FY2022-23 | ₹64.00 Cr | ₹6.16 Cr | +9.63% | -5.87% | +24.85% | +9.54% | 0.33 | ₹27.12 L |
| FY2021-22 | ₹60.21 Cr | ₹6.91 Cr | +11.48% | -7.36% | +15.74% | +9.42% | 0.27 | ₹43.32 L |
Audited financials & ratios for Deepak Chemtex 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 | 3 | 41,27,604 | 67.08% |
| Institutional Investors | 1 | 7,28,748 | 11.84% |
| Public & Others | 52 | 12,97,177 | 21.08% |
Promoter, institutional & public holding for Deepak Chemtex Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
4 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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