Drytech Processes (India) P Ltd
Drytech Processes (India) P Ltd is a Private Non-govt company company incorporated in 1991 and based in Maharashtra, India. Drytech Processes (India) P Ltd operates in Forestry (NIC 02004) with authorized capital of ₹4.50 Cr and paid-up capital of ₹4.00 Cr. The board has 3 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.
DRYTECH PROCESSES (INDIA) P LTD is the legal entity of Drytech.
Quick facts
Directors
3 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +7d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +8d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +27d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Drytech Processes (India) P Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 816122226 | State Bank of India(Bank) | ₹18.07 Cr | 27 Jan 2022 | Satisfied |
| 101339567 | ICICI Bank Ltd(Bank) | ₹20.52 Cr | 12 Mar 2023 | Satisfied |
| 748527689 | Axis Bank Ltd(Bank) | ₹4.90 Cr | 12 Mar 2021 | Open |
| 715131656 | State Bank of India(Bank) | ₹8.30 Cr | 12 Mar 2022 | Open |
| 753332040 | State Bank of India(Bank) | ₹9.72 Cr | 27 Jan 2022 | Open |
| 734907654 | Axis Bank Ltd(Bank) | ₹17.03 Cr | 04 Jul 2020 | Satisfied |
Charge IDs, lenders & amounts for Drytech Processes (India) P Ltd.
- 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 | ₹52.25 Cr | ₹3.42 Cr | ₹52.59 Cr | ₹84.72 Cr | 58 |
| FY2023-24 | ₹46.95 Cr | ₹2.60 Cr | ₹19.66 Cr | ₹44.80 Cr | 218 |
| FY2022-23 | ₹42.60 Cr | ₹1.55 Cr | ₹24.83 Cr | ₹40.45 Cr | 163 |
| FY2021-22 | ₹42.99 Cr | ₹1.59 Cr | ₹19.81 Cr | ₹49.27 Cr | 286 |
Audited financials & ratios for Drytech Processes (India) P Ltd.
- 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 | ₹52.25 Cr | ₹46.95 Cr | ₹42.60 Cr | ₹42.99 Cr |
| Other income | ₹1.48 Cr | ₹1.61 Cr | ₹42.09 L | ₹1.61 Cr |
| Total income | ₹53.73 Cr | ₹48.56 Cr | ₹43.02 Cr | ₹44.60 Cr |
| Total expenses | ₹49.35 Cr | ₹45.23 Cr | ₹41.04 Cr | ₹42.56 Cr |
| Profit before tax | ₹4.44 Cr | ₹3.38 Cr | ₹2.01 Cr | ₹2.07 Cr |
| Profit / (Loss) after tax | ₹3.42 Cr | ₹2.60 Cr | ₹1.55 Cr | ₹1.59 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹52.59 Cr | ₹19.66 Cr | ₹24.83 Cr | ₹19.81 Cr |
| Borrowings | ₹11.93 Cr | ₹10.50 Cr | ₹6.59 Cr | ₹14.89 Cr |
| Current liabilities | ₹13.82 Cr | ₹13.90 Cr | ₹6.35 Cr | ₹11.25 Cr |
| Total liabilities | ₹32.13 Cr | ₹25.14 Cr | ₹15.62 Cr | ₹29.47 Cr |
| Current assets | ₹49.93 Cr | ₹25.78 Cr | ₹21.90 Cr | ₹24.56 Cr |
| Cash & equivalents | ₹17.41 Cr | ₹6.46 Cr | ₹2.74 Cr | ₹9.20 Cr |
| Total assets | ₹84.72 Cr | ₹44.80 Cr | ₹40.45 Cr | ₹49.27 Cr |
| Employees | 58 | 218 | 163 | 286 |
Audited financials & ratios for Drytech Processes (India) P Ltd.
- 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 | ₹52.25 Cr | +19.5% | +18.4% | +4.5% |
| Profit after Tax | ₹3.42 Cr | +30.3% | +16.7% | +7.6% |
| Net Worth | ₹52.59 Cr | +28.5% | +11.9% | +13.4% |
| Employees | 58 | -5.2% | +15.5% | +2.9% |
Audited financials & ratios for Drytech Processes (India) P Ltd.
- 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 | ₹52.25 Cr | ₹3.42 Cr | +6.54% | +1.36% | +6.50% | +4.04% | 0.23 | ₹90.09 L |
| FY2023-24 | ₹46.95 Cr | ₹2.60 Cr | +5.54% | +11.55% | +13.23% | +5.81% | 0.53 | ₹21.54 L |
| FY2022-23 | ₹42.60 Cr | ₹1.55 Cr | +3.64% | +17.92% | +6.24% | +3.83% | 0.27 | ₹26.14 L |
| FY2021-22 | ₹42.99 Cr | ₹1.59 Cr | +3.70% | +18.12% | +8.04% | +3.23% | 0.75 | ₹15.03 L |
Audited financials & ratios for Drytech Processes (India) P Ltd.
- 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 | 4 | 3,14,33,416 | 75.94% |
| Institutional Investors | 3 | 20,06,750 | 4.85% |
| Public & Others | 23 | 79,52,633 | 19.21% |
Promoter, institutional & public holding for Drytech Processes (India) P Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
4 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
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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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