Bahl Paper Mills Limited - packaging in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1996PLC075162 Incorporated 04 January 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company packaging
Data last updated
Revenue · FY 2025
₹700.39 Cr
▲ 35% YoY
Net profit · FY 2025
₹47.61 Cr
Net margin 6.8%
EBITDA · FY 2025
₹105.48 Cr
EBITDA margin 15.1%
Authorised capital
₹9.25 Cr
Registered with MCA
Paid-up capital
₹6.31 Cr
Issued & subscribed
Open charges
₹425.49 Cr
Satisfied ₹176.8 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
583
Provident fund records

About Bahl Paper Mills Limited

Data last updated:

Bahl Paper Mills Limited is a public limited company based in New Delhi, Delhi, India. It operates in the paper segment of the packaging sector. It was incorporated on 04 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1996PLC075162. Its GSTIN is 07AAACB5445K1ZN (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹9.25 Cr and a paid-up capital of ₹6.31 Cr. It is led by directors including Naveen Jhanji (Managing Director) and Naresh Kumar Jhanji (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H – 475 First Floor New Rajinder Nagar, New Delhi, Delhi, India – 110060.

As per the financials filed for FY 2025, the company reported a revenue of ₹700.39 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹47.61 Cr (net margin 6.8%) and EBITDA of ₹105.48 Cr (EBITDA margin 15.1%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 14% over five years.

The company has about 583 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹425.49 Cr and satisfied charges of ₹176.8 Cr on record. Court records list 23 cases involving the company, including 12 filed by the company and 11 filed against it; 11 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹4.09 Cr; the latest was in January 2010. Its 10 peer companies in the Packaging industry (Paper, Paper Laminated and Corrugated Packaging), with the same principal business activity (wood and wood products, furniture, paper and paper products) are compared by revenue, 5 larger and 5 smaller; the largest is Pudumjee Paper Products Limited with revenue of ₹830 Cr. The company has 31 MSME Form 1 returns on record between 2018 and 2024, listing 222 overdue payments to 91 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bahlpaper.com.

Company details

CIN U74899DL1996PLC075162
Registration Number 075162
Incorporation Date 04 January 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Bahl Paper Mills has one previous CIN (Corporate Identification Number): L74899DL1996PLC075162. The current CIN is U74899DL1996PLC075162, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1996PLC075162Current
L74899DL1996PLC075162Previous

Contact details

Bahl Paper Mills Limited's registered office is in New Delhi, Delhi. Its website is bahlpaper.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H – 475 First Floor New Rajinder Nagar, New Delhi, Delhi, India – 110060
  • Industry
    Packaging, Paper, Laminated & Corrugated Packaging

To see the full contact details of Bahl Paper Mills Limited, buy the company report.

Comprehensive company report
Bahl Paper Mills Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Bahl Paper Mills is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

To see the full business activity and turnover split of Bahl Paper Mills Limited, buy the company report.

Financials of Bahl Paper Mills Limited

FY 2024 filings available

Bahl Paper Mills Limited reported revenue of ₹700.39 Cr (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹700.39 Cr ▲ 35%
Net profit · FY 2025
₹47.61 Cr margin 6.8%
EBITDA · FY 2025
₹105.48 Cr margin 15.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 12%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 6%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 35% growth in the latest year. EBITDA fell 8% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹105.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹47.61 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.1%
Net Profit Margin6.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Bahl Paper Mills Limited, buy the company report.

Board of directors of Bahl Paper Mills Limited

Bahl Paper Mills has 6 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh Kumar JhanjiWhole-Time Director16 Aug 200521 Years 2 MonthsCurrent
Raj BhandariDirector18 May 20233 Years 5 MonthsCurrent
Jagriti JhanjiWhole-Time Director10 Aug 200917 Years 2 MonthsCurrent
Geetika BediDirector10 Aug 200917 Years 2 MonthsCurrent
Sudhir Kumar AgarwalDirector15 Jun 20242 Years 4 MonthsCurrent
Naveen JhanjiManaging Director16 Aug 200521 Years 2 MonthsCurrent

Peer comparison

Bahl Paper Mills Limited is compared with the 10 companies closest to it by revenue in the Packaging industry (Paper, Paper Laminated and Corrugated Packaging), with the same principal business activity (wood and wood products, furniture, paper and paper products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pudumjee Paper Products Limited₹830 Cr (FY 2025)4.0%Pune, Maharashtra, India
Hindustan Paper Corporation Limited₹750.64 Cr (FY 2016)-34.0%New Delhi, Delhi, India
Jodhani Papers Private Limited₹738.2 Cr (FY 2025)19.0%Karnataka, India
K R Pulp and Papers Limited₹712.01 Cr (FY 2025)-12.0%Delhi, India
Mehali Papers Private Limited₹705.64 Cr (FY 2025)-1.0%Mumbai, Maharashtra, India
Bahl Paper Mills Limitedthis company₹700.39 Cr (FY 2025)₹47.61 Cr6.8%35.0%583New Delhi, Delhi, India
Krishna Tissues Private Limited₹683.88 Cr (FY 2025)-8.0%Kolkata, West Bengal, India
GVG Paper Mills Private Limited₹670.22 Cr (FY 2025)2.0%Udumalpet, Tamil Nadu, India
Ruchira Papers Limited₹663.71 Cr (FY 2025)1.0%Himachal Pardesh, Himachal Pradesh, India
Shreyans Industries Limited₹634.58 Cr (FY 2025)-14.0%Ludhiana, Punjab, India
Best Paper Mills Private Limited₹624.49 Cr (FY 2025)24.0%Mumbai, Maharashtra, India

To see the full peer comparison of Bahl Paper Mills Limited, buy the company report.

Auditor

Bahl Paper Mills Limited is audited by ANIL CHADHA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL CHADHA & ASSOCIATESFY 2023004433N

Shareholding

The shareholding of Bahl Paper Mills Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bahl Paper Mills Limited, buy the company report.

Charges & borrowings

Open charges
₹425.49 Cr
Satisfied charges
₹176.8 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹408.20 Cr
Others₹17.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jun 2025101115675Others₹17.09 CrOpen
09 Oct 2023100806404Sbicap Trustee Company Limited₹148.2 CrOpen
09 Oct 2023100806400Sbicap Trustee Company Limited₹260 CrOpen
12 Jun 200610011765Others₹20 LakhOpen
26 Sep 2024100992425Hdfc Bank Limited₹15 CrSatisfied

To see the full charge records of Bahl Paper Mills Limited, buy the company report.

Total charge records: 14 View all charges

Deals & funding

Bahl Paper Mills Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹4.09 Cr; the latest was in January 2010.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹4.09 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Jan 2010Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals
Oct 2009Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Goraya Straw Board Mills Private Limited , 2 individuals
Jan 2007Funding round₹4.09 CrInvestors: Goraya Straw Board Mills Private Limited , 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bahl Paper Mills Limited was last rated by Icra on 16 Sep 2021.

Rating agencyRated onRating
Icra16 Sep 2021

To see the full credit ratings and regulatory alerts of Bahl Paper Mills Limited, buy the company report.

MSME payment delays

Bahl Paper Mills Limited has 31 MSME Form 1 returns on record between 2018 and 2024, listing 222 overdue payments to 91 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 91)

SupplierAmount dueDue sinceReported on
Nordstern Ceramics LLP
Prayag Erectors
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Bahl Paper Mills Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Bahl Paper Mills has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Manila Resorts Private LimitedU55101DL1998PTC093103

To see the full group structure of Bahl Paper Mills Limited, buy the company report.

Employees & EPFO

Bahl Paper Mills Limited has a workforce of 583 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
583
Active EPFO establishments
1
Employee growth
1.39%

GST

Bahl Paper Mills has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACB5445K1ZNDelhiActive13 Sep 2017
05AAACB5445K1ZRUttarakhandActive01 Jul 2017
06AAACB5445K1ZPHaryanaActive05 Sep 2023

To see the full GST registrations and return filing status of Bahl Paper Mills Limited, buy the company report.

Recent activity

Bahl Paper Mills Limited has 19 board changes on record since 2005: 7 appointments and 12 cessations. The latest: Onkar Nath Marwaha ceased to be Director on 09 Mar 2025.

Charges
A charge with Others amounted to Rs. 17.09 Cr with Charge ID 101115675 was registered on 04 Jun 2025.
Charges
A charge registered on 15 Mar 2022 via Charge ID 100555901 with Others was fully satisfied on 07 May 2025.
Charges
A charge registered on 26 Sep 2024 via Charge ID 100992425 with Hdfc Bank Limited was fully satisfied on 03 Apr 2025.
Charges
A charge registered on 10 Oct 2023 via Charge ID 100832818 with Hdfc Bank Limited was fully satisfied on 25 Mar 2025.
Ceased
Onkar Nath Marwaha ceased to be Director.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 148.20 Cr registered on 09 Oct 2023 with Charge ID 100806404 was modified on 27 Jan 2025.
AGM
Bahl Paper Mills Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100992425 was registered on 26 Sep 2024.
Appointed
Sudhir Kumar Agarwal was appointed as Director.
Charges
A charge with Others of Rs. 32.30 Cr registered on 15 Mar 2022 with Charge ID 100555901 was modified on 09 May 2024.
Ceased
Dinesh Kumar Gupta ceased to be Director.
Filing
Bahl Paper Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

38 earlier events are in the company report.

Frequently asked questions

Bahl Paper Mills is an active public limited company based in New Delhi, Delhi, India. The company works in paper, within the packaging industry. It was incorporated on 04 January 1996 (30+ years old) and is registered under CIN U74899DL1996PLC075162.

Bahl Paper Mills has 6 current directors:

The latest financial statements of Bahl Paper Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bahl Paper Mills is 07AAACB5445K1ZN, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 05AAACB5445K1ZR (Uttarakhand), 06AAACB5445K1ZP (Haryana).

The CIN (Corporate Identification Number) of Bahl Paper Mills is U74899DL1996PLC075162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bahl Paper Mills has 23 court cases on record: 12 filed by the company and 11 filed against it. 11 are pending. Most are in the district courts.

Bahl Paper Mills was incorporated on 04 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Bahl Paper Mills has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹4.09 Cr; the latest was in January 2010.

The peers of Bahl Paper Mills by revenue are Pudumjee Paper Products Limited, Hindustan Paper Corporation Limited, Jodhani Papers Private Limited, K R Pulp and Papers Limited, Mehali Papers Private Limited and 5 more, all in the Packaging industry (Paper, Paper Laminated and Corrugated Packaging), with the same principal business activity (wood and wood products, furniture, paper and paper products).

Onkar Nath Marwaha ceased to be Director on 09 Mar 2025. Sudhir Kumar Agarwal was appointed as Director on 15 Jun 2024. Dinesh Kumar Gupta ceased to be Director on 01 May 2024. Bahl Paper Mills has 19 board changes on record in total.

Bahl Paper Mills has 31 MSME Form 1 returns on record between 2018 and 2024, listing 222 overdue payments to 91 micro and small suppliers. The latest return was filed on 22 Apr 2024.

Bahl Paper Mills can be reached through the website bahlpaper.com. Its registered office is in New Delhi, Delhi, India.