Dmgmori — Dmg Mori India Private Limited
Dmg Mori India Private Limited is a Private Non-govt company company incorporated in 1999 and based in Karnataka, India. Dmg Mori India Private Limited operates in Forestry (NIC 02922) with authorized capital of ₹28.00 Cr and paid-up capital of ₹26.86 Cr. The board has 4 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.
Dmgmori - Manufacturer of machine tools, automation systems, and related peripheral products. Public Company. Raised funding over 4 rounds from 2 investors.
Quick facts
Directors
4 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +38d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Dmg Mori India 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 |
|---|---|---|---|---|
| 224722954 | Kotak Mahindra Bank Ltd(Bank) | ₹17.66 Cr | 12 Mar 2019 | Satisfied |
| 767185348 | HDFC Bank Ltd(Bank) | ₹2.48 Cr | 27 Jan 2020 | Satisfied |
| 207676734 | HDFC Bank Ltd(Bank) | ₹20.04 Cr | 12 Mar 2023 | Satisfied |
| 544643147 | HDFC Bank Ltd(Bank) | ₹16.49 Cr | 04 Jul 2021 | Satisfied |
| 256827736 | State Bank of India(Bank) | ₹5.56 Cr | 19 Sep 2019 | Open |
Charge IDs, lenders & amounts for Dmg Mori India 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 | ₹78.78 Cr | ₹3.54 Cr | ₹48.32 Cr | ₹125.66 Cr | 389 |
| FY2023-24 | ₹69.76 Cr | ₹3.32 Cr | ₹49.22 Cr | ₹100.45 Cr | 200 |
| FY2022-23 | ₹66.63 Cr | ₹1.60 Cr | ₹33.41 Cr | ₹100.83 Cr | 94 |
| FY2021-22 | ₹40.17 Cr | ₹1.69 Cr | ₹42.52 Cr | ₹63.03 Cr | 106 |
Audited financials & ratios for Dmg Mori India 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 | ₹78.78 Cr | ₹69.76 Cr | ₹66.63 Cr | ₹40.17 Cr |
| Other income | ₹3.06 Cr | ₹1.27 Cr | ₹1.55 Cr | ₹1.07 Cr |
| Total income | ₹81.84 Cr | ₹71.03 Cr | ₹68.18 Cr | ₹41.23 Cr |
| Total expenses | ₹77.30 Cr | ₹66.77 Cr | ₹66.13 Cr | ₹39.07 Cr |
| Profit before tax | ₹4.61 Cr | ₹4.32 Cr | ₹2.08 Cr | ₹2.20 Cr |
| Profit / (Loss) after tax | ₹3.54 Cr | ₹3.32 Cr | ₹1.60 Cr | ₹1.69 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹48.32 Cr | ₹49.22 Cr | ₹33.41 Cr | ₹42.52 Cr |
| Borrowings | ₹41.82 Cr | ₹22.16 Cr | ₹18.76 Cr | ₹4.91 Cr |
| Current liabilities | ₹24.04 Cr | ₹24.89 Cr | ₹40.38 Cr | ₹8.98 Cr |
| Total liabilities | ₹77.35 Cr | ₹51.23 Cr | ₹67.42 Cr | ₹20.51 Cr |
| Current assets | ₹54.53 Cr | ₹55.54 Cr | ₹54.88 Cr | ₹34.45 Cr |
| Cash & equivalents | ₹12.21 Cr | ₹15.07 Cr | ₹12.50 Cr | ₹11.09 Cr |
| Total assets | ₹125.66 Cr | ₹100.45 Cr | ₹100.83 Cr | ₹63.03 Cr |
| Employees | 389 | 200 | 94 | 106 |
Audited financials & ratios for Dmg Mori India 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 | ₹78.78 Cr | +13.2% | -0.5% | +21.3% |
| Profit after Tax | ₹3.54 Cr | +10.3% | +20.3% | +0.9% |
| Net Worth | ₹48.32 Cr | +27.9% | +14.0% | +4.7% |
| Employees | 389 | +10.0% | +21.6% | +15.0% |
Audited financials & ratios for Dmg Mori India 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 | ₹78.78 Cr | ₹3.54 Cr | +4.50% | +6.19% | +7.34% | +2.82% | 0.87 | ₹20.25 L |
| FY2023-24 | ₹69.76 Cr | ₹3.32 Cr | +4.76% | +30.63% | +6.75% | +3.31% | 0.45 | ₹34.88 L |
| FY2022-23 | ₹66.63 Cr | ₹1.60 Cr | +2.40% | +7.06% | +4.79% | +1.59% | 0.56 | ₹70.88 L |
| FY2021-22 | ₹40.17 Cr | ₹1.69 Cr | +4.21% | +36.52% | +3.98% | +2.68% | 0.12 | ₹37.89 L |
Audited financials & ratios for Dmg Mori India 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 | 68,12,863 | 55.61% |
| Institutional Investors | 2 | 7,54,654 | 6.16% |
| Public & Others | 39 | 46,82,902 | 38.23% |
Promoter, institutional & public holding for Dmg Mori India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
11 peersEvents & timeline
5External 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
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.