Indian Company Master Data Made Simple
D. P. Abhushan Limited
D. P. Abhushan Limited began operations in 2017 and has been in business for 8 years. Its CIN is L74999MP2017PLC043234, with registration number 43234. It belongs to the classification of company limited by shares as per MCA records. D. P. Abhushan Limited is authorized to hold share capital worth ₹30.00 crore. Paid-up capital currently stands at ₹22.61 crore.
Its primary business activity involves business activities n.e.c. Registered under the jurisdiction of Gwalior. D. P. Abhushan Limited’s registered office is at 138 Chandani Chowk, Ratlam, Ratlam, Ratlam, Madhya Pradesh, India, 457001. It is officially listed as an active business entity. D. P. Abhushan Limited holds the LEI code 335800UDFIMNFGUBHD58. For correspondence, the registered email address is [email protected]. The senior leadership includes Vijesh Kumar Kasera (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/05/2017
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹22,61,09,200.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,109.67L | ₹1,552.99L | ₹2,996.60L | ₹3,750.56L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹43,316.48L | ₹29,861.67L | ₹22,816.14L | ₹27,554.94L | ₹0.00L |
| Accumulated Depreciation | -₹2,475.73L | -₹1,752.64L | -₹1,773.04L | -₹1,281.77L | ₹0.00L |
| Tangible Book Value | ₹40,383.53L | ₹23,840.16L | ₹18,106.90L | ₹13,805.49L | ₹0.00L |
| Long Term Debt | ₹394.67L | ₹346.54L | ₹1,978.43L | ₹2,744.48L | ₹0.00L |
| Long Term Provisions | ₹167.00L | ₹112.70L | ₹92.77L | ₹65.23L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,459.07L | ₹15,912.94L | ₹9,843.80L | ₹13,440.88L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,832.87L | ₹2,228.59L | ₹2,008.01L | ₹1,900.03L | ₹0.00L |
| Total Assets | ₹83,729.98L | ₹53,736.73L | ₹40,923.54L | ₹41,361.05L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹40,413.50L | ₹23,875.06L | ₹18,107.40L | ₹13,806.11L | ₹0.00L |
| Gross PPE | ₹10,054.48L | ₹6,617.75L | ₹6,653.59L | ₹6,297.49L | ₹0.00L |
| Total Capitalization | ₹40,808.17L | ₹24,221.60L | ₹20,085.83L | ₹16,550.59L | ₹0.00L |
| Common Stock | ₹2,266.04L | ₹2,225.49L | ₹2,225.49L | ₹2,225.49L | ₹0.00L |
| Total Debt | ₹18,391.38L | ₹17,280.16L | ₹12,646.64L | ₹17,018.48L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹29.97L | ₹34.90L | ₹0.50L | ₹0.62L | ₹0.00L |
| Other Equity Interest | ₹497.48L | ₹21,649.57L | ₹15,881.91L | ₹11,580.62L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.39L |
| Capital Stock | ₹2,266.04L | ₹2,225.49L | ₹2,225.49L | ₹2,225.49L | ₹0.00L |
| Additional Paid In Capital | ₹5,821.04L | ₹1,067.76L | ₹1,067.76L | ₹1,067.76L | ₹0.00L |
| Total Non Current Assets | ₹7,923.24L | ₹5,018.25L | ₹4,971.57L | ₹5,098.68L | ₹0.00L |
| Invested Capital | ₹56,910.29L | ₹39,916.02L | ₹29,673.44L | ₹29,758.65L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,036.35L | ₹2,914.13L | ₹501.85L | ₹471.11L | ₹0.00L |
| Net Tangible Assets | ₹40,383.53L | ₹23,840.16L | ₹18,106.90L | ₹13,805.49L | ₹0.00L |
| Prepaid Assets | ₹500.73L | ₹179.68L | ₹580.97L | ₹337.33L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,036.35L | ₹2,914.13L | ₹501.85L | ₹471.11L | ₹0.00L |
| Stockholders Equity | ₹40,413.50L | ₹23,875.06L | ₹18,107.40L | ₹13,806.11L | ₹0.00L |
| Other Short Term Investments | ₹129.09L | ₹58.39L | ₹64.12L | ₹75.81L | ₹0.00L |
| Share Issued | ₹226.60L | ₹222.55L | ₹222.55L | ₹222.55L | ₹0.00L |
| Current Assets | ₹75,806.74L | ₹48,718.48L | ₹35,951.97L | ₹36,262.37L | ₹0.00L |
| Working Capital | ₹34,599.93L | ₹20,409.80L | ₹16,132.43L | ₹12,457.99L | ₹0.00L |
| Net Debt | ₹14,460.44L | ₹13,126.83L | ₹11,064.19L | ₹15,481.43L | ₹0.00L |
| Current Debt | ₹16,102.12L | ₹15,694.42L | ₹9,587.61L | ₹13,208.06L | ₹0.00L |
| Ordinary Shares Number | ₹226.60L | ₹222.55L | ₹222.55L | ₹222.55L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,932.31L | ₹1,367.22L | ₹2,802.84L | ₹3,577.60L | ₹0.00L |
| Current Liabilities | ₹41,206.81L | ₹28,308.68L | ₹19,819.54L | ₹23,804.38L | ₹0.00L |
| Retained Earnings | ₹31,828.94L | ₹20,581.81L | ₹14,814.15L | ₹10,512.86L | ₹0.00L |
| Net PPE | ₹7,578.75L | ₹4,865.11L | ₹4,880.55L | ₹5,015.72L | ₹0.00L |
| Construction In Progress | ₹1,094.01L | ₹49.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | ₹0.02L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹40,413.50L | ₹23,875.06L | ₹18,107.40L | ₹13,806.11L | ₹0.00L |
| Other Intangible Assets | ₹29.97L | ₹34.90L | ₹0.50L | ₹0.62L | ₹0.00L |
| Inventory | ₹72,209.90L | ₹45,454.96L | ₹34,620.40L | ₹35,040.28L | ₹0.00L |
| Other Properties | ₹2,716.71L | ₹1,509.53L | ₹1,872.00L | ₹1,625.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹630.63L | ₹2,417.86L | ₹31.95L | -₹636.38L | ₹0.00L |
| Financing Cash Flow | ₹3,950.43L | ₹2,833.41L | -₹5,958.30L | -₹1,792.99L | ₹0.00L |
| Net Income | ₹11,269.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹4,421.52L | -₹395.16L | ₹5,986.32L | ₹916.68L | ₹0.00L |
| Investing Cash Flow | -₹2,688.55L | -₹387.43L | -₹106.91L | -₹517.95L | ₹0.00L |
| End Cash Position | ₹2,290.30L | ₹2,920.93L | ₹503.07L | ₹471.11L | ₹0.00L |
| Capital Expenditure | -₹2,529.01L | -₹367.04L | -₹110.84L | -₹757.88L | ₹0.00L |
| Beginning Cash Position | ₹2,920.93L | ₹503.07L | ₹471.11L | ₹1,107.50L | ₹0.00L |
| Operating Cash Flow | -₹1,892.51L | -₹28.12L | ₹6,097.16L | ₹1,674.56L | ₹0.00L |
| Issuance Of Capital Stock | ₹5,291.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹26.07L | ₹36.21L | ₹53.06L | ₹45.48L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,269.55L | ₹6,186.21L | ₹4,531.69L | ₹4,043.54L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹17,398.48L | ₹10,055.49L | ₹7,654.52L | ₹7,556.61L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.41L | -₹1.49L | -₹1.30L | -₹9.55L |
| Total Expenses | ₹3,14,412.99L | ₹2,24,271.46L | ₹1,90,150.62L | ₹1,66,385.92L |
| Operating Revenue | ₹3,31,072.48L | ₹2,33,991.12L | ₹1,97,512.02L | ₹1,73,137.99L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.10L | -₹0.38L | -₹0.33L | -₹2.48L |
| Total Unusual Items Excluding Goodwill | -₹0.41L | -₹1.49L | -₹1.30L | -₹9.55L |
| Interest Income Non Operating | ₹18.58L | ₹16.82L | ₹6.34L | ₹9.26L |
| Interest Income | ₹18.58L | ₹16.82L | ₹6.34L | ₹9.26L |
| Interest Expense Non Operating | ₹1,389.66L | ₹1,158.04L | ₹1,098.61L | ₹1,271.37L |
| Net Income From Continuing And Discontinued Operation | ₹11,269.55L | ₹6,186.21L | ₹4,531.69L | ₹4,043.54L |
| General And Administrative Expense | ₹65.47L | ₹68.16L | ₹57.92L | ₹65.80L |
| Reconciled Depreciation | ₹911.17L | ₹558.73L | ₹491.13L | ₹537.03L |
| Net Income Continuous Operations | ₹11,269.55L | ₹6,186.21L | ₹4,531.69L | ₹4,043.54L |
| Reconciled Cost Of Revenue | ₹3,06,387.86L | ₹2,18,945.40L | ₹1,85,498.14L | ₹1,62,254.71L |
| Net Income | ₹11,269.55L | ₹6,186.21L | ₹4,531.69L | ₹4,043.54L |
| Operating Income | ₹16,659.49L | ₹9,719.66L | ₹7,361.40L | ₹6,752.07L |
| Diluted Average Shares | ₹225.48L | ₹222.55L | ₹222.55L | ₹222.55L |
| Selling And Marketing Expense | ₹3,063.93L | ₹1,868.20L | ₹1,795.71L | ₹1,247.91L |
| Normalized Income | ₹11,269.86L | ₹6,187.32L | ₹4,532.66L | ₹4,050.61L |
| Total Other Finance Cost | ₹324.53L | ₹253.96L | ₹219.70L | ₹258.61L |
| Net Non Operating Interest Income Expense | -₹1,695.61L | -₹1,395.18L | -₹1,311.97L | -₹1,520.72L |
| Gross Profit | ₹24,684.62L | ₹15,045.72L | ₹12,013.88L | ₹10,883.28L |
| EBIT | ₹16,487.31L | ₹9,496.76L | ₹7,163.39L | ₹6,731.74L |
| Cost Of Revenue | ₹3,06,387.86L | ₹2,18,945.40L | ₹1,85,498.14L | ₹1,62,254.71L |
| Diluted NIAvailto Com Stockholders | ₹11,269.55L | ₹6,186.21L | ₹4,531.69L | ₹4,043.54L |
| Net Interest Income | -₹1,695.61L | -₹1,395.18L | -₹1,311.97L | -₹1,520.72L |
| Operating Expense | ₹8,025.13L | ₹5,326.06L | ₹4,652.48L | ₹4,131.21L |
| Normalized EBITDA | ₹17,398.89L | ₹10,056.98L | ₹7,655.82L | ₹7,566.16L |
| Net Income Common Stockholders | ₹11,269.55L | ₹6,186.21L | ₹4,531.69L | ₹4,043.54L |
| Pretax Income | ₹15,097.65L | ₹8,338.72L | ₹6,064.78L | ₹5,460.37L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,129.40L | ₹1,936.36L | ₹1,853.63L | ₹1,313.71L |
| Total Revenue | ₹3,31,072.48L | ₹2,33,991.12L | ₹1,97,512.02L | ₹1,73,137.99L |
| Other Operating Expenses | ₹979.49L | ₹565.78L | ₹333.03L | ₹249.43L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,389.66L | ₹1,158.04L | ₹1,098.61L | ₹1,271.37L |
| Basic Average Shares | ₹225.19L | ₹222.55L | ₹222.55L | ₹222.55L |
| Tax Provision | ₹3,828.10L | ₹2,152.51L | ₹1,533.10L | ₹1,416.83L |
| Net Income Including Noncontrolling Interests | ₹11,269.55L | ₹6,186.21L | ₹4,531.69L | ₹4,043.54L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/05/2017 | Santosh Kataria | 02855068 | Managing Director | View other directorships |
| 10/06/2017 | Vijesh Kumar Kasera | *****0226F | CFO | |
| 20/06/2017 | Renu Kataria | 07751330 | Director | View other directorships |
| 15/07/2017 | Mukesh Kumar Jain | 00653837 | Director | View other directorships |
| 16/07/2018 | Sanskar Kothari | 06779404 | Director | View other directorships |
| 26/01/2022 | Anil Kataria | 00092730 | Whole-time director | View other directorships |
| 08/02/2022 | Aashi Neema | *****6770R | Company Secretary | |
| 19/04/2022 | Apurva Lunawat | 09575780 | Director | View other directorships |
| 21/05/2024 | Seema Mandloi | 10617559 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-26112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
138 Chandani Chowk, Ratlam, Ratlam, Ratlam, Madhya Pradesh, India, 457001
FAQ
What is the incorporation date of D. P. Abhushan Limited?
The incorporation date of D. P. Abhushan Limited is 02/05/2017.
Who are the current board members & directors of D. P. Abhushan Limited?
The current board member of D. P. Abhushan Limited are:
- Renu Kataria
- Renu Kataria
- Santosh Kataria
- Mukesh Kumar Jain
- Sanskar Kothari
- Anil Kataria
- Apurva Lunawat
- Seema Mandloi
What is the registered address of D. P. Abhushan Limited?
The registered address of D. P. Abhushan Limited is 138 Chandani Chowk, Ratlam, Ratlam, Ratlam, Madhya Pradesh, India, 457001.
What is the Corporate Identification Number of D. P. Abhushan Limited?
The Corporate Identification Number of D. P. Abhushan Limited is L74999MP2017PLC043234.