Caravan Poly Private Limited - Company Profile

It is a metals and minerals private limited company based in Nangloi, Delhi, India, established in 2011.
2011 Nangloi, Delhi, India Active
Last Updated:
About Caravan Poly Private Limited

Caravan Poly Private Limited, a active private limited company, was established on 13 October 2011 in Nangloi, Delhi, India. Engaging in other metals & minerals within the manufacturing sector, it holds CIN: U25209DL2011PTC226227. Registered under ROC Roc Delhi Ii. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹4.82 M.

It upholds a compliant status. Its leadership includes Ashok Sharma (Director), Neeru Sharma (Director). It holds ₹3.76 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at F-53, Kunwar Singh Nagar Najafgarh Road, Nangloi, Delhi, 110041.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U25209DL2011PTC226227

  • Registration Number

    226227

  • Incorporation Date

    13 October 2011

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹4.82 M

  • ROC Code

    Roc Delhi Ii

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 4.82 M
  • Company Age 14 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 3.76 Cr
  • Revenue Growth **** 10.72%
  • Profit Growth **** 191.12%
  • Ebitda **** 261.22%
  • Net Worth 5.28%
  • Total Assets **** 10.37%
Company report

Caravan Poly Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Caravan Poly Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Caravan Poly Private Limited?
Current Directors
Name Designation Appointment Date Status
Ashok Sharma Director 13 Oct 2011 Current
Neeru Sharma Director 13 Oct 2011 Current

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Financial Performance of Caravan Poly.

Caravan Poly Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 10.72% increase. The company also saw a substantial improvement in profitability, with a 191.12% increase in profit. The company's net worth moved up by a moderate rise of 5.28%.

Caravan Poly revenue growth over time
Caravan Poly profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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10.72%
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Revenue from Operations
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19.05%
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Total Assets
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10.37%
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Profit or Loss
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191.12%
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Net Worth
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5.28%
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EBITDA
*******
261.22%
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*******
*******
*******

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What is the Ownership and Shareholding Structure of Caravan Poly?

In 2022, Caravan Poly had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹37,610,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Canara Bank : 3.60 Cr
  • Hdfc Bank Limited : 0.16 Cr
Latest Charge Details
Date Lender Amount Status
29 Dec 2025 Canara Bank ₹2.50 M Open
08 Feb 2023 Hdfc Bank Limited ₹1.60 M Open
27 Jan 2023 Canara Bank ₹2.40 M Open
28 Oct 2021 Canara Bank ₹2.10 M Open
19 Mar 2021 Canara Bank ₹1.20 M Open

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How Many Employees Work at Caravan Poly?

Unlock and access historical data on people associated with Caravan Poly, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Caravan Poly, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Caravan Poly's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Caravan Poly
Recent Activity within the Organization
  • Charges

    A charge with Canara Bank amounted to Rs. 2.50 M with Charge ID 101212991 was registered on 29 Dec 2025. was recorded as a recent event.

  • Annual General Meeting

    Progress on Caravan Poly Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Caravan Poly Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii. was documented.

  • Charges

    The activity A charge with Canara Bank of Rs. 20.81 M registered on 30 Jun 2012 with Charge ID 10372097 was modified on 09 Nov 2023. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.60 M with Charge ID 100704969 was registered on 08 Feb 2023. was recorded as a recent event.

  • Charges

    A charge with Canara Bank amounted to Rs. 2.40 M with Charge ID 100720769 was registered on 27 Jan 2023. was recorded as a recent event.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Caravan Poly Private Limited?

The CIN of Caravan Poly Private Limited is U25209DL2011PTC226227.

Where is Caravan Poly Private Limited headquartered?

Caravan Poly Private Limited is headquartered at F-53, Kunwar Singh Nagar Najafgarh Road, Nangloi, Delhi, 110041.

When was Caravan Poly Private Limited incorporated?

Caravan Poly Private Limited was incorporated on 13 October 2011.

Who are the current directors of Caravan Poly Private Limited?

The current directors of Caravan Poly Private Limited are

What is the primary industry of Caravan Poly Private Limited?

The primary industry of Caravan Poly Private Limited is Manufacturing.

Is Caravan Poly Private Limited a listed company?

Caravan Poly Private Limited is unlisted.

What is the capital structure of Caravan Poly Private Limited?

The authorized capital of Caravan Poly Private Limited is ₹5.00 M, and the paid-up capital is ₹4.82 M.

What is the compliance status of Caravan Poly Private Limited?

The compliance status of Caravan Poly Private Limited is Compliant.

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