Calco Poly Technik Private Limited

Calco Poly Technik Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U25190DL2010PTC199040 Incorporated 12 February 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹104.82 Cr
▼ 8% YoY
Net profit · FY 2025
₹1.58 Cr
Net margin 1.5%
EBITDA · FY 2025
₹6.41 Cr
EBITDA margin 6.1%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹1.75 Cr
Issued & subscribed
Open charges
₹79.66 Cr
Satisfied ₹34.74 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
57
Provident fund records

About Calco Poly Technik Private Limited

Data last updated:

Calco Poly Technik Private Limited is a private limited company based in Delhi, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 12 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25190DL2010PTC199040. Its GSTIN is 07AADCC8615R2Z2 (Delhi). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.75 Cr. It was formerly known as Calco Technologies Private Limited and Calco Technologies Private Limitedc. It is led by directors including Vijay Kumar Gupta and Sadhna Gupta.

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 B – 201 Saraswati Vihar Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹104.82 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.58 Cr (net margin 1.5%) and EBITDA of ₹6.41 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 11% over five years.

The company has about 57 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹79.66 Cr and satisfied charges of ₹34.74 Cr on record. Court records list 17 cases involving the company, including 14 filed by the company and 3 filed against it; 4 cases are pending. The company has 11 deals on record (6 secondary share transfers, 3 rights issues, 2 funding rounds), with disclosed funding of ₹2.2 Cr; the latest was in August 2022. Its 10 peer companies in the Manufacturing industry (Plastics and Resins) are compared by revenue, 5 larger and 5 smaller; the largest is Bajaj Polyblends Private Limited.

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

Company Details of Calco Poly Technik Private Limited
CIN U25190DL2010PTC199040
Registration Number 199040
Incorporation Date 12 February 2010
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    B – 201 Saraswati Vihar Pitampura, Delhi, India – 110034
  • Industry
    Manufacturing, Plastic & Resins
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Financials, compliance, directors, charges, ownership and filings for Calco Poly Technik Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Calco Poly Technik Private Limited

The main business activity of Calco Poly Technik is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Calco Poly Technik Private Limited FY 2024 filings available

Calco Poly Technik Private Limited reported revenue of ₹104.82 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹104.82 Cr ▼ 8%
Net profit · FY 2025
₹1.58 Cr margin 1.5%
EBITDA · FY 2025
₹6.41 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR) of Calco Poly Technik Private Limited

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 5%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 11%
5 years · compounded
▲ 11%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 24% 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 of Calco Poly Technik Private Limited

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₹6.41 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.58 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 of Calco Poly Technik Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.1%••••••••••••••••
Net Profit Margin1.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Calco Poly Technik are in the company report.

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Financial statements from 2015

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Peer Comparison of Calco Poly Technik Private Limited

Calco Poly Technik Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Plastics and Resins). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bajaj Polyblends Private Limited••••••••••••••••35Kolkata, West Bengal, India
Vishal Poly Fibres Private Limited••••••••••••••••13Mangrol, Gujarat, India
Masterplast India Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Shakti Plast Chem Private Limited••••••••••••••••-Delhi, India
Setco Chemicals (India) Private Limted••••••••••••••••-Mumbai, Maharashtra, India
Calco Poly Technik Private Limited this company••••••••••••••••-Delhi, India
Fine Orgokem Private Limited••••••••••••••••-Navi Mumbai, Maharashtra, India
Epack Petrochem Solutions Private Limited••••••••••••••••60New Delhi, Delhi, India
Atlantic Polymers Private Limited••••••••••••••••14Mumbai, Maharashtra, India
Scott Bader Private Limited••••••••••••••••27Mumbai, Maharashtra, India
A.M. Masterbatch Private Limited••••••••••••••••25Ahmadabad City, Gujarat, India

Peers are the five companies nearest above and the five nearest below Calco Poly Technik by revenue in the Manufacturing industry (Plastics and Resins), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Calco Poly Technik Private Limited

Calco Poly Technik Private Limited is audited by A P R A & ASSOCIATES LLP for the financial year 2022.

NameStatusAppointment DateCessation Date
A P R A & ASSOCIATES LLPLockedLockedLocked
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Board of Directors of Calco Poly Technik Private Limited

Calco Poly Technik has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Kumar GuptaDirector12 Feb 201016 Years 7 MonthsCurrent
Sadhna GuptaDirector12 Feb 201016 Years 7 MonthsCurrent
Varun GuptaDirector20 May 201313 Years 4 MonthsCurrent

Ownership and Shareholding of Calco Poly Technik Private Limited

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Charges & Borrowings of Calco Poly Technik Private Limited

Open charges
₹79.66 Cr
Satisfied charges
₹34.74 Cr
Breakdown by lending institutions
Standard Chartered Bank₹29.78 Cr
Citi Bank N.A.₹25.00 Cr
The Hongkong and Shanghai Banking Corporation Limited₹24.88 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2022The Hongkong and Shanghai Banking Corporation Limited₹2.83 CrOpen
30 Sep 2022The Hongkong and Shanghai Banking Corporation Limited₹4.7 LakhOpen
19 May 2022Citi Bank N.A.₹25 CrOpen
05 Mar 2021Standard Chartered Bank₹2.38 CrOpen
31 Dec 2019The Hongkong and Shanghai Banking Corporation Limited₹22 CrOpen

Total charge records: 10 View all charges

Deals & Funding of Calco Poly Technik Private Limited

Calco Poly Technik Private Limited has 11 deals on record (6 secondary share transfers, 3 rights issues, 2 funding rounds), with disclosed funding of ₹2.2 Cr; the latest was in August 2022.

Total deals
11
Secondary share transfers
6
Rights issues
3
Funding rounds
2
Disclosed funding
₹2.2 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Aug 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Mar 2022Secondary share transferUndisclosedBuyer: Parag Gupta HUF, Satish Gupta HUF, 2 individuals
Seller: Vijay Kumar Gupta Huf, 2 individuals
Nov 2020Secondary share transferUndisclosedBuyer: Satish Gupta HUF, Parag Gupta HUF, an individual
Seller: Vijay Kumar Gupta Huf
Mar 2016Secondary share transferUndisclosedBuyer: Vijay Kumar Gupta Huf, 3 individuals
Seller: Kulbhushan Singal Huf, RJS Manufacturing Company, Rakesh Kumar Singhal HUF, an individual
Jan 2014Funding round₹64.1 LakhInvestors: Rupanshu Jain Creations Private Limited , Asharfi Propertes Building Private Limited, 2 individuals
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Employees and EPFO Compliance at Calco Poly Technik Private Limited

Calco Poly Technik Private Limited has a workforce of 57 employees as of Apr 05, 2024.

Employee count
57
Active EPFO establishments
1
Employee growth
18.75%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Name History of Calco Poly Technik Private Limited

Calco Poly Technik has undergone 2 name changes throughout its history. The company was previously known as Calco Technologies Private Limited, and Calco Technologies Private Limitedc. The current legal name is Calco Poly Technik Private Limited.

Company NameStatus
Calco Poly Technik Private LimitedCurrent
Calco Technologies Private LimitedPrevious
Calco Technologies Private LimitedcPrevious

Recent Activity on Calco Poly Technik Private Limited

Calco Poly Technik Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Varun Gupta ceased to be Additional Director on 30 Sep 2013.

AGM
Calco Poly Technik Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 2.83 Cr registered on 30 Sep 2022 with Charge ID 100641900 was modified on 20 Jun 2024.
Filing
Calco Poly Technik Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Citi Bank N.A. of Rs. 25.00 Cr registered on 19 May 2022 with Charge ID 100585146 was modified on 19 Oct 2023.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 22.00 Cr registered on 31 Dec 2019 with Charge ID 100315081 was modified on 19 Oct 2023.
Charges
A charge with Standard Chartered Bank of Rs. 0.56 Cr registered on 18 Apr 2018 with Charge ID 100176338 was modified on 23 Jan 2023.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 0.05 Cr with Charge ID 100641899 was registered on 30 Sep 2022.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 2.83 Cr with Charge ID 100641900 was registered on 30 Sep 2022.
Charges
A charge with Citi Bank N.A. amounted to Rs. 25.00 Cr with Charge ID 100585146 was registered on 19 May 2022.
Charges
A charge registered on 18 Apr 2018 via Charge ID 100176379 with Standard Chartered Bank was fully satisfied on 03 Feb 2022.
Charges
A charge with Standard Chartered Bank of Rs. 26.85 Cr registered on 18 Apr 2018 with Charge ID 100176374 was modified on 07 Jan 2022.
Charges
A charge with Standard Chartered Bank of Rs. 2.38 Cr registered on 05 Mar 2021 with Charge ID 100422453 was modified on 07 Jul 2021.

16 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Calco Poly Technik Private Limited

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MSME Payment Delays by Calco Poly Technik Private Limited

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Subsidiaries & Group Companies of Calco Poly Technik Private Limited

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GST Compliance of Calco Poly Technik Private Limited

Calco Poly Technik has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AADCC8615R2Z2DelhiActive01 Apr 2025
06AADCC8615R1Z5HaryanaActive01 Jul 2017
27AADCC8615R1Z1MaharashtraActive27 Nov 2021
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GST registrations and filing compliance

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MCA Filings & Documents of Calco Poly Technik Private Limited

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Frequently Asked Questions about Calco Poly Technik Private Limited

Calco Poly Technik is an active private limited company based in Delhi, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 12 February 2010 (16+ years old) and is registered under CIN U25190DL2010PTC199040.

Calco Poly Technik reported revenue of ₹104.82 Cr for FY 2025 (down 8% YoY).

Calco Poly Technik has 3 current directors:

Calco Poly Technik reported a net profit of ₹1.58 Cr (net margin 1.5%) and EBITDA of ₹6.41 Cr (EBITDA margin 6.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Calco Poly Technik is 5% over three years and 11% over five years. In the latest year (FY 2025) revenue fell 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Calco Poly Technik is 07AADCC8615R2Z2, registered in Delhi. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 06AADCC8615R1Z5 (Haryana), 27AADCC8615R1Z1 (Maharashtra).

The CIN (Corporate Identification Number) of Calco Poly Technik is U25190DL2010PTC199040. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Calco Poly Technik has 17 court cases on record: 14 filed by the company and 3 filed against it. 4 are pending.

Calco Poly Technik was incorporated on 12 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Calco Poly Technik has 11 deals on record (6 secondary share transfers, 3 rights issues, 2 funding rounds), with disclosed funding of ₹2.2 Cr; the latest was in August 2022.

The peers of Calco Poly Technik by revenue are Bajaj Polyblends Private Limited, Vishal Poly Fibres Private Limited, Masterplast India Private Limited, Shakti Plast Chem Private Limited, Setco Chemicals (India) Private Limted and 5 more, all in the Manufacturing industry (Plastics and Resins).

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