Delta Paper Mills Ltd

Delta Paper Mills Ltd - manufacturing in Na, Andhra Pradesh, India. FY 2026 financials and compliance.
CIN U99999AP1975PLC001891 Incorporated 23 May 1975 ROC Vijayawada HQ Na, Andhra Pradesh, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹91.04 Lakh
▼ 98.79% YoY
EBITDA · FY 2023
*****
▲ 88.54% YoY
Net profit · FY 2023
*****
▲ 87.40% YoY
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹53.97 Cr
Issued & subscribed
Open charges
₹38.4 Lakh
Satisfied ₹274.34 Cr
Company age
51 yrs
Est. 1975
Employees · EPFO
32
Latest available

About Delta Paper Mills Ltd

Data last updated: 10 March 2026

Delta Paper Mills Ltd is a public limited company based in Na, Andhra Pradesh, India. It specialises in paper and packaging products, a part of the broader manufacturing sector. Incorporated on 23 May 1975, the company has been in operation for over 51 years.

Registered with ROC Vijayawada under CIN U99999AP1975PLC001891.

Capital: an authorised share capital of ₹100 Cr and a paid-up capital of ₹53.97 Cr. It is led by directors including Satyanarayana Inuganti Veera Venkata and Venkata Kanaga Ranga Raju Gokaraju.

Last AGM: 24 September 2025. Financial statements filed for year ended 31 March 2025. Office: Vendra Bhimavaram Taluk Westgodavari Dist., Na, Andhra Pradesh, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹91.04 Lakh, a decline of 98.79% compared to the previous year.

The company has a workforce of approximately 32 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹38.4 Lakh and satisfied charges of ₹274.34 Cr on record.

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

Company Details of Delta Paper Mills Ltd
CIN U99999AP1975PLC001891
Registration Number 001891
Incorporation Date 23 May 1975
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Venkata Kanaga Ranga Raju Gokaraju Managing Director Gokaraju Rama Raju Whole-Time Director Gokaraju Pandu Ranga Raju Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    deltapapermills.com
  • Social Media
    **************
  • Registered Address
    Vendra Bhimavaram Taluk Westgodavari Dist., Na, Andhra Pradesh, India
  • Industry
    Manufacturing, Paper & Packaging Products
Company report
Delta Paper Mills Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Delta Paper Mills Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Delta Paper Mills Ltd

Delta Paper Mills Ltd has one previous CIN (Corporate Identification Number): L99999AP1975PLC001891. The current CIN is U99999AP1975PLC001891, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U99999AP1975PLC001891 Current
L99999AP1975PLC001891 Previous

Business Activity of Delta Paper Mills Ltd

Delta Paper Mills Ltd operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Manufacturing ********* Wood and wood products, furniture, paper and paper products *********

Auditor Details of Delta Paper Mills Ltd

Delta Paper Mills Ltd is audited by G.Dharma Sai&Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
G.Dharma Sai&Associates blur-value blur-value blur-value

Board of Directors of Delta Paper Mills Ltd

Delta Paper Mills Ltd is currently managed by 10 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Satyanarayana Inuganti Veera Venkata
Also directs: Delta Sugars Limited, Inuganti Agro Farms Private Limited, Ivv Agro Farms Private Limited
Director 26 Sep 2020 5 Years 9 Months Current
Venkata Kanaga Ranga Raju Gokaraju
Also directs: Nizam Deccan Sugars Limited, Delta Sugars Limited, Laila Nutra Private Limited and 5 more
Managing Director 29 Jul 2009 16 Years 11 Months Current
Gokaraju Venkata Narasimha Raju
Also directs: Narasimha Fish Farms Private Limited, Panduranga Fish Farms Pvt Ltd, Sree Amruthavalli Paper And Boards Private Limited
Director 30 Dec 1998 27 Years 6 Months Current
Gokaraju Rama Raju
Also directs: Delta Sugars Limited, Laila Nutra Private Limited, Chemiloids Life Sciences Private Limited and 5 more
Whole-Time Director 30 Dec 1998 27 Years 6 Months Current
Mohammed Abdul Rahim
Also directs: Nizam Deccan Sugars Limited, Delta Sugars Limited
Director 26 Sep 2020 5 Years 9 Months Current
Ganga Raju Gokaraju
Also directs: Laila Aquatech Limited, Icurry Foods Private Limited, Nizam Deccan Sugars Limited and 5 more
Director 25 Jun 1998 28 Years 0 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Delta Paper Mills Ltd FY 2025 filings available

Delta Paper Mills Ltd reported revenue of ₹- (down -98.79% YoY) for FY 2023. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
- ▼ -98.79%
Profit
***** ▲ 87.40%
EBITDA
***** ▲ 88.54%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Delta Paper Mills Ltd

As of FY 2023, Delta Paper Mills Ltd's shareholding pattern shows 98.55% by promoters, 1.45% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Delta Paper Mills Ltd

Open charges
₹38.4 Lakh
Satisfied charges
₹274.34 Cr
Breakdown by lending institutions
Uco Bank₹140.39 Cr
Andhra Bank₹55.23 Cr
Canara Bank₹53.35 Cr
Others₹14.91 Cr
Uco Banks₹6.00 Cr
Others₹4.46 Cr
Latest charge details
DateLenderAmountStatus
08 Jan 2021 Axis Bank Limited ₹38.4 Lakh Satisfied
11 Jul 2020 Others ₹35.32 Lakh Satisfied
26 Jun 2020 Uco Bank ₹6 Cr Satisfied
30 Sep 2018 Others ₹43.79 Lakh Satisfied
29 Sep 2018 Others ₹12.15 Lakh Satisfied

Total charge records: 29 View all charges

Employees and EPFO Compliance at Delta Paper Mills Ltd

Delta Paper Mills Ltd has a workforce of 32 employees as of Mar 28, 2024.

Employee count
32
Active EPFO establishments
1
Employee growth
-93.68%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Delta Paper Mills Ltd

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Delta Paper Mills Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Delta Paper Mills Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Delta Paper Mills Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Delta Paper Mills Ltd

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Delta Paper Mills Ltd

MSME Payment Delays by Delta Paper Mills Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Delta Paper Mills Ltd

Subsidiaries & Group Companies of Delta Paper Mills Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Delta Paper Mills Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Delta Paper Mills Ltd

MCA Filings & Documents of Delta Paper Mills Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Delta Paper Mills Ltd

Activity
24 Sep 2025
Delta Paper Mills Ltd last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Directors
30 Aug 2025
Srinivasa Lakshmana Kumar Alluri was appointed as a Cfo on 30 Aug 2025 & has been associated with this company since 10 months 11 days.
Charges
22 Apr 2025
A charge registered on 08 Jan 2021 via Charge ID 100411768 with Axis Bank Limited was fully satisfied on 22 Apr 2025.
Activity
31 Mar 2025
Delta Paper Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Directors
26 Jul 2022
Pallavi Goyal was appointed as a Company Secretary on 26 Jul 2022 & has been associated with this company since 3 years 11 months.
Charges
24 Mar 2022
A charge registered on 11 Jul 2020 via Charge ID 100356078 with Others was fully satisfied on 24 Mar 2022.

Frequently Asked Questions about Delta Paper Mills Ltd

Delta Paper Mills Ltd is an active public limited company in the manufacturing sector based in Na, Andhra Pradesh, India. It was incorporated on 23 May 1975 (51+ years old) and is registered under CIN U99999AP1975PLC001891. The company has 32 employees.

Delta Paper Mills Ltd reported revenue of ₹91.04 Lakh for FY 2023 (down 98.79% YoY).

The current directors of Delta Paper Mills Ltd are:

The primary industry of Delta Paper Mills Ltd is manufacturing. The company specifically operates in paper and packaging products. The company is currently active in this sector.

Delta Paper Mills Ltd can be reached at the registered office: Vendra Bhimavaram Taluk Westgodavari Dist, Na, Andhra Pradesh, India, or through the website deltapapermills.com.

The authorised capital is ₹100 Cr, and the paid-up capital is ₹53.97 Cr.

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