Ess Pee Manufacturing Co Pvt Ltd

Ess Pee Manufacturing Co Pvt Ltd - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1980PTC010877 Incorporated 23 September 1980 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.69 Cr
▲ 17% YoY
Net profit · FY 2025
₹47.11 Lakh
Net margin 27.9%
EBITDA · FY 2025
₹69.71 Lakh
EBITDA margin 41.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹7.8 Lakh
Issued & subscribed
Satisfied charges
₹17.94 Cr
No open charges
Company age
46 yrs
Est. 1980
Directors on board
3
As per MCA filings

About Ess Pee Manufacturing Co Pvt Ltd

Data last updated:

Ess Pee Manufacturing Co Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 23 September 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1980PTC010877.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹7.8 Lakh. It is led by directors including Sangeeta Malhotra and Sunil Malhotra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 5 Dsidc Okhla Industrial Area Phase II Scheme III, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.69 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹47.11 Lakh (net margin 27.9%) and EBITDA of ₹69.71 Lakh (EBITDA margin 41.3%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

As per MCA filings, the company has satisfied charges of ₹17.94 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1980PTC010877
Registration Number 010877
Incorporation Date 23 September 1980
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ess Pee Manufacturing Co Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5 Dsidc Okhla Industrial Area Phase II Scheme III, New Delhi, Delhi, India – 110020
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Ess Pee Manufacturing Co Pvt Ltd, buy the company report.

Comprehensive company report
Ess Pee Manufacturing Co Pvt 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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Business activity

The main business activity of Ess Pee Manufacturing Co is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Ess Pee Manufacturing Co Pvt Ltd, buy the company report.

Financials of Ess Pee Manufacturing Co Pvt Ltd

FY 2025 filings available

Ess Pee Manufacturing Co Pvt Ltd reported revenue of ₹1.69 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹1.69 Cr ▲ 17%
Net profit · FY 2025
₹47.11 Lakh margin 27.9%
EBITDA · FY 2025
₹69.71 Lakh margin 41.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 5%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 103%
3 years · compounded
▼ 14%
5 years · compounded
▲ 3%

Revenue rose 17% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 103% 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₹69.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹47.11 Lakh
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 Margin41.3%
Net Profit Margin27.9%
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 Ess Pee Manufacturing Co Pvt Ltd, buy the company report.

Board of directors of Ess Pee Manufacturing Co Pvt Ltd

Ess Pee Manufacturing Co has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sangeeta MalhotraDirector28 Apr 20179 Years 6 MonthsCurrent
Sunil MalhotraDirector23 Sep 198046 Years 1 MonthsCurrent
Anju GuptaDirector28 Apr 20179 Years 6 MonthsCurrent

Peer comparison

Ess Pee Manufacturing Co Pvt Ltd is compared with the 3 companies closest to it by revenue in the Events and Entertainment industry (Entertainment Venues, Guest Houses, Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gnet Impex Private Limited₹1.69 Cr (FY 2025)-15.0%Navi Mumbai, Maharashtra, India
Sharda Minerals Private Limited₹1.69 Cr (FY 2025)18.0%Kolkata, West Bengal, India
Mohina Properties Pvt Ltd₹1.69 Cr (FY 2025)3.0%Chandigarh, India
Ess Pee Manufacturing Co Pvt Ltdthis company₹1.69 Cr (FY 2025)₹47.11 Lakh27.9%17.0%New Delhi, Delhi, India

To see the full peer comparison of Ess Pee Manufacturing Co Pvt Ltd, buy the company report.

Auditor

Ess Pee Manufacturing Co Pvt Ltd is audited by ARORA AGGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ARORA AGGARWAL & ASSOCIATESFY 2023000475N

Shareholding

The shareholding of Ess Pee Manufacturing Co Pvt 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 Ess Pee Manufacturing Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹17.94 Cr
Breakdown by lending institutions
Deutsche Postbank Home Finance Limited₹6.00 Cr
Hdfc Bank Limited₹4.69 Cr
Canara Bank₹4.25 Cr
Icici Bank Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 May 2016100035756Hdfc Bank Limited₹4.69 CrSatisfied
24 Jun 201410506564Icici Bank Limited₹3 CrSatisfied
29 Apr 201110282613Deutsche Postbank Home Finance Limited₹6 CrSatisfied
10 Dec 200910194738Canara Bank₹4.25 CrSatisfied

To see the full charge records of Ess Pee Manufacturing Co Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

Ess Pee Manufacturing Co Pvt Ltd has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
S.C. Varma and Co.

To see the full MSME payment records of Ess Pee Manufacturing Co Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

No GST registration is on our record for Ess Pee Manufacturing Co Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ess Pee Manufacturing Co Pvt Ltd has 4 board changes on record since 1980: 3 appointments and 1 cessation. The latest: Suresh Kumar Gupta ceased to be Director on 15 Mar 2019.

AGM
Ess Pee Manufacturing Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ess Pee Manufacturing Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 04 May 2016 via Charge ID 100035756 with Hdfc Bank Limited was fully satisfied on 13 Aug 2024.
Ceased
Suresh Kumar Gupta ceased to be Director.
Appointed
Anju Gupta was appointed as Director.
Appointed
Sangeeta Malhotra was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 469.00 Lakh registered on 04 May 2016 with Charge ID 100035756 was modified on 22 Jun 2016.
Charges
A charge registered on 24 Jun 2014 via Charge ID 10506564 with Icici Bank Limited was fully satisfied on 19 May 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 469.00 Lakh with Charge ID 100035756 was registered on 04 May 2016.
Charges
A charge registered on 10 Dec 2009 via Charge ID 10194738 with Canara Bank was fully satisfied on 15 Sep 2014.
Charges
A charge registered on 29 Apr 2011 via Charge ID 10282613 with Deutsche Postbank Home Finance Limited was fully satisfied on 07 Jul 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 10506564 was registered on 24 Jun 2014.

4 earlier events are in the company report.

Frequently asked questions

Ess Pee Manufacturing Co is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 23 September 1980 (46+ years old) and is registered under CIN U74899DL1980PTC010877.

Ess Pee Manufacturing Co has 3 current directors:

The latest financial statements of Ess Pee Manufacturing Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ess Pee Manufacturing Co is U74899DL1980PTC010877. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ess Pee Manufacturing Co has 1 court case on record: 1 filed by the company.

Ess Pee Manufacturing Co was incorporated on 23 September 1980, making it 46+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ess Pee Manufacturing Co by revenue are Gnet Impex Private Limited, Sharda Minerals Private Limited, Mohina Properties Pvt Ltd, all in the Events and Entertainment industry (Entertainment Venues, Guest Houses, Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Suresh Kumar Gupta ceased to be Director on 15 Mar 2019. Anju Gupta was appointed as Director on 28 Apr 2017. Sangeeta Malhotra was appointed as Director on 28 Apr 2017. Ess Pee Manufacturing Co has 4 board changes on record in total.

Ess Pee Manufacturing Co has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 25 May 2019.

The registered office of Ess Pee Manufacturing Co is at 5 Dsidc Okhla Industrial Area Phase II Scheme III, New Delhi, Delhi, India – 110020.

Ess Pee Manufacturing Co operates in the financial services industry, in the real estate financing segment.

Ess Pee Manufacturing Co has no open charges and satisfied charges of ₹17.94 Cr as per latest MCA filings.