About DELUXE POLYFAB PVT LTD
DELUXE POLYFAB PVT LTD is a Private Limited Company and was incorporated on Oct 16, 1985 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is C P E PLOT GOVANDI STATIONRD OFF SION TROMBAY RD CHEMBUR, MUMBAI, Maharashtra, India, 400088. Its corporate identification number is (CIN) U25200MH1985PTC037773 and its current status is Active. Its industry classification as per MCA is manufacture Of Plastic Products.
DELUXE POLYFAB PVT LTD's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). DELUXE POLYFAB PVT LTD's authorised share capital is ₹75L and its paid up capital is ₹57L. The current board of directors of DELUXE POLYFAB PVT LTD comprises Aryaman Ashwin Rajpurohit, Baghsingh Rajpurohit and 1 more.
DELUXE POLYFAB PVT LTD generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for DELUXE POLYFAB PVT LTD
- *****@cpel.com
- Registered Address
- C P E PLOT GOVANDI STATIONRD OFF SION TROMBAY RD CHEMBUR, MUMBAI, Maharashtra, India, 400088
Documents of DELUXE POLYFAB PVT LTDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
Financials of DELUXE POLYFAB PVT LTDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 4522 | 1275 | 1515 | 8672 | 7967 |
Total Sales | 5198 | 8287 | 5276 | 8952 | 2640 |
Total Expenses | 1753 | 4646 | 1840 | 7803 | 5355 |
Operating Expenses | 5808 | 8439 | 4416 | 7114 | 5720 |
Employee Expenses | 5139 | 7999 | 8848 | 7286 | 3015 |
Operating Income (EBIT) | 3554 | 2830 | 6892 | 2236 | 9036 |
Interest Expenses | 1773 | 3612 | 3719 | 2731 | 1797 |
Expenses from other activities | 5639 | 4157 | 6566 | 1864 | 1588 |
EBITDA | 4349 | 6373 | 8724 | 9323 | 8520 |
Taxes | 9255 | 6074 | 9007 | 5099 | 2995 |
Net Profit | 9721 | 7361 | 9594 | 4740 | 3457 |
Balance Sheet | |||||
Assets | 6703 | 3799 | 5723 | 7984 | 7155 |
Accounts Receivables | 1793 | 2083 | 5763 | 3523 | 6525 |
Inventory | 4116 | 3527 | 3188 | 2859 | 6406 |
Liabilities | 8775 | 6826 | 4796 | 6720 | 6452 |
Total Debt | 1148 | 3633 | 4481 | 4322 | 5065 |
Accounts Payable | 1650 | 5142 | 8012 | 2345 | 5763 |
Equities | 9361 | 2793 | 2285 | 6533 | 9010 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7398 | 5863 | 5203 | 4617 | 1324 |
EBIT Margin | 1826 | 6630 | 5259 | 5739 | 8468 |
Net Profit Margin | 7929 | 4688 | 2250 | 2815 | 1988 |
Return on Assets (ROA) | 8173 | 4207 | 6405 | 3159 | 8186 |
Return on Equity (ROE) | 6477 | 5160 | 4699 | 9839 | 4397 |
Return on Capital Employed | 8539 | 2255 | 3518 | 7947 | 8452 |
Return on Invested Capital | 6770 | 9045 | 8492 | 3399 | 4070 |
Efficiency Ratios | |||||
Asset Turnover | 4241 | 7722 | 6503 | 5559 | 7496 |
Receivables Turnover | 2582 | 2859 | 9402 | 6301 | 3609 |
Days Sales Outstanding | 1420 | 9783 | 6204 | 4266 | 1039 |
Inventory Turnover | 4507 | 7088 | 4187 | 9219 | 5287 |
Days Inventory Outstanding | 6104 | 3463 | 3026 | 5330 | 3617 |
Payables Turnover | 1283 | 8102 | 5614 | 9845 | 7323 |
Days Payables Outstanding | 5584 | 9813 | 9922 | 3052 | 9494 |
Liquidity Ratios | |||||
Current Ratio | 9120 | 8150 | 6122 | 4484 | 1205 |
Quick Ratio | 2654 | 9510 | 3503 | 2705 | 4428 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7692 | 6443 | 7669 | 7609 | 4953 |
Debt Ratio | 3622 | 4797 | 6904 | 6585 | 1137 |
Interest Coverage Ratio | 4704 | 6619 | 5738 | 7378 | 5234 |
Debt Service Coverage Ratio | 4727 | 5583 | 3683 | 1001 | 4934 |
Net Debt/EBITDA | 4637 | 3935 | 1333 | 4762 | 3239 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 2268 | 9048 | 8876 | 7767 | 2425 |
Earnings Growth Rate (CAGR) | 8680 | 8425 | 3785 | 5303 | 8434 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of DELUXE POLYFAB PVT LTD
Revenue CAGR | Growth |
|---|---|
1 Year | -97% |
3 Year | 925 |
5 Year | 854 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -369% |
3 Year | 140 |
5 Year | 834 |
MSME Payment Delays by DELUXE POLYFAB PVT LTD
Loans and Charges on DELUXE POLYFAB PVT LTD
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
90218310 | - | ₹1.15Cr | ymadekt | Dec 20, 1999 | hscuatg |
90216227 | - | ₹50L | qdjeguz | Mar 16, 1996 | gsdthfw |
90217991 | - | ₹25L | fdyqfgc | Mar 16, 1996 | ucwfnlc |
90218867 | - | ₹10L | ctxokzs | Mar 15, 1989 | pzecdax |
90217274 | - | ₹15L | rzzdwh{ | Dec 26, 1988 | olzycmr |
Credit Ratings of DELUXE POLYFAB PVT LTD
GSTIN Details of DELUXE POLYFAB PVT LTD
Board of Directors and Signatories of DELUXE POLYFAB PVT LTD
Board of Directors of DELUXE POLYFAB PVT LTD
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 29, 2018 | 7 Years 9 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Dec 01, 2022 | 3 Years 7 Months |
Signatories of DELUXE POLYFAB PVT LTD
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 29, 2018 | 7 Years 9 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Director | Current | Dec 01, 2022 | 3 Years 7 Months |
Cross Directorships of DELUXE POLYFAB PVT LTD
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
RAJPUROHIT SYSTEMATIX PRIVATE LIMITED CIN: U74999MH1989PTC053816, India, Active | 879 | 178 | 677 | 109 |
CHEMICAL PROCESS EQUIPMENTS PRIVATE LIMITED CIN: U74999MH1970PTC014849, India, Active | 289 | 619 | 484 | 302 |
RAJPUROHIT PROJECTS PRIVATE LIMITED CIN: U45209MH2010PTC209626, India, Converted to LLP | 160 | 464 | 418 | 909 |
ALL INDIA REINFORCED PLASTIC MOULDERS ASSOCIATION CIN: U25206MH2002NPL136130, India, Active | 499 | 865 | 843 | 550 |