Delta Paper Mills Ltd - manufacturing in Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U99999AP1975PLC001891 Incorporated 23 May 1975 ROC Vijayawada HQ Andhra Pradesh, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹91.04 Lakh
▼ 99% YoY
Net loss · FY 2023
₹1.24 Cr
Net margin -135.8%
EBITDA · FY 2023
-₹5.05 Cr
Latest filing
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
Provident fund records

About Delta Paper Mills Ltd

Data last updated:

Delta Paper Mills Ltd is a public limited company based in Andhra Pradesh, India. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 23 May 1975 and has been in existence for over 51 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U99999AP1975PLC001891. Its GSTIN is 37AAACD6022C1Z8 (Andhra Pradesh).

The company has an authorised share capital of ₹100 Cr and a paid-up capital of ₹53.97 Cr. It is led by directors including Venkata Kanaga Ranga Raju Gokaraju (Managing Director) and Gokaraju Rama Raju (Whole-Time Director).

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vendra Bhimavaram Taluk Westgodavari Dist., Andhra Pradesh, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹91.04 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹1.24 Cr (net margin -135.8%) and EBITDA of -₹5.05 Cr. Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 66% over five years.

The company has about 32 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹38.4 Lakh and satisfied charges of ₹274.34 Cr on record. Court records list 63 cases involving the company, including 35 filed by the company and 28 filed against it; 9 cases are pending.

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

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

CIN history

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

CINStatus
U99999AP1975PLC001891Current
L99999AP1975PLC001891Previous

Contact details

Delta Paper Mills Ltd's registered office is in Andhra Pradesh. Its website is deltapapermills.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vendra Bhimavaram Taluk Westgodavari Dist., Andhra Pradesh, India
  • Industry
    Manufacturing, Paper & Packaging Products

To see the full contact details of Delta Paper Mills Ltd, buy the company report.

Comprehensive company report
Delta Paper Mills Ltd - 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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Financials of Delta Paper Mills Ltd

FY 2025 filings available

Delta Paper Mills Ltd reported revenue of ₹91.04 Lakh (down 99% YoY) for FY 2023.

Revenue · FY 2023
₹91.04 Lakh ▼ 99%
Net loss · FY 2023
₹1.24 Cr margin -135.8%
EBITDA · FY 2023
-₹5.05 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 84%
5 years · compounded
▼ 66%

Revenue has declined at a compounded annual rate (CAGR) of 66% over five years, including a 99% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹91.04 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.24 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin-135.8%
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 Delta Paper Mills Ltd, buy the company report.

Board of directors of Delta Paper Mills Ltd

Delta Paper Mills has 8 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satyanarayana Inuganti Veera VenkataDirector26 Sep 20206 Years 1 MonthsCurrent
Venkata Kanaga Ranga Raju GokarajuManaging Director29 Jul 200917 Years 3 MonthsCurrent
Gokaraju Venkata Narasimha RajuDirector30 Dec 199827 Years 9 MonthsCurrent
Gokaraju Rama RajuWhole-Time Director30 Dec 199827 Years 9 MonthsCurrent
Mohammed Abdul RahimDirector26 Sep 20206 Years 1 MonthsCurrent
Ganga Raju GokarajuDirector25 Jun 199828 Years 4 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Delta Paper Mills Ltd is audited by G.Dharma Sai&Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G.Dharma Sai&AssociatesFY 2023019102S

Shareholding

The shareholding of Delta Paper Mills Ltd 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 Delta Paper Mills Ltd, buy the company report.

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2021100411768Axis Bank Limited₹38.4 LakhSatisfied
11 Jul 2020100356078Others₹35.32 LakhSatisfied
26 Jun 2020100348761Uco Bank₹6 CrSatisfied
30 Sep 2018100218427Others₹43.79 LakhSatisfied
29 Sep 2018100219596Others₹12.15 LakhSatisfied

To see the full charge records of Delta Paper Mills Ltd, buy the company report.

Total charge records: 29 View all charges

Credit ratings & regulatory alerts

Delta Paper Mills Ltd was last rated by Care on 26 Apr 2023.

Rating agencyRated onRating
Care26 Apr 2023

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Delta Paper Mills Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Delta Paper Mills Ltd has a workforce of 32 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
32
Active EPFO establishments
1
Employee growth
-93.68%

GST

Delta Paper Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAACD6022C1Z8Andhra PradeshActive01 Jul 2017

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

Recent activity

Delta Paper Mills Ltd has 15 board changes on record since 1994: 8 appointments and 7 cessations. The latest: Pavan Kumar Kurumaddali ceased to be Company Secretary on 30 Sep 2021.

AGM
Delta Paper Mills Ltd last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Charges
A charge registered on 08 Jan 2021 via Charge ID 100411768 with Axis Bank Limited was fully satisfied on 22 Apr 2025.
Filing
Delta Paper Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge registered on 11 Jul 2020 via Charge ID 100356078 with Others was fully satisfied on 24 Mar 2022.
Charges
A charge registered on 18 Mar 2011 via Charge ID 10271904 with Uco Bank was fully satisfied on 08 Mar 2022.
Charges
A charge registered on 11 Jul 1994 via Charge ID 80007539 with Uco Bank was fully satisfied on 04 Mar 2022.
Charges
A charge registered on 11 Jul 1994 via Charge ID 80007540 with Uco Bank was fully satisfied on 04 Mar 2022.
Charges
A charge registered on 06 Jun 1978 via Charge ID 80007537 with Uco Bank was fully satisfied on 04 Mar 2022.
Charges
A charge registered on 11 Jul 1994 via Charge ID 80007535 with Canara Bank was fully satisfied on 23 Feb 2022.
Charges
A charge registered on 11 Jul 1994 via Charge ID 80007536 with Canara Bank was fully satisfied on 23 Feb 2022.
Charges
A charge registered on 01 Jul 1978 via Charge ID 80007534 with Canara Bank was fully satisfied on 23 Feb 2022.
Charges
A charge registered on 30 Sep 2018 via Charge ID 100218427 with Others was fully satisfied on 07 Feb 2022.

72 earlier events are in the company report.

Frequently asked questions

Delta Paper Mills is an active public limited company based in Andhra Pradesh, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 23 May 1975 (51+ years old) and is registered under CIN U99999AP1975PLC001891.

Delta Paper Mills has 8 current directors:

The latest financial statements of Delta Paper Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Delta Paper Mills is 37AAACD6022C1Z8, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Delta Paper Mills is U99999AP1975PLC001891. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Delta Paper Mills has 63 court cases on record: 35 filed by the company and 28 filed against it. 9 are pending. Most are in the high courts.

Delta Paper Mills was incorporated on 23 May 1975, making it 51+ years old. It is registered with the Registrar of Companies, Vijayawada.

Pavan Kumar Kurumaddali ceased to be Company Secretary on 30 Sep 2021. Bhupatiraju Kantha Kamalakasturi ceased to be Director on 27 Sep 2021. Mohammed Abdul Rahim was appointed as Director on 26 Sep 2020. Delta Paper Mills has 15 board changes on record in total.

Delta Paper Mills can be reached through the website deltapapermills.com. Its registered office is in Andhra Pradesh, India.

The registered office of Delta Paper Mills is at Vendra Bhimavaram Taluk Westgodavari Dist., Andhra Pradesh, India.