Genial Polymers Private Limited

Genial Polymers Private Limited - packaging in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U25200BR2012PTC018321 Incorporated 14 March 2012 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company packaging
Data last updated
Revenue · FY 2024
₹6.58 Cr
▲ 17% YoY
Net profit · FY 2024
₹2.38 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹29.2 Lakh
EBITDA margin 4.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.51 Cr
Satisfied ₹99 Lakh
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Genial Polymers Private Limited

Data last updated:

Genial Polymers Private Limited is a private limited company based in Patna, Bihar, India, a subsidiary of Devlok Enterprises Private Limited. It operates in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 14 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U25200BR2012PTC018321. Its GSTIN is 10AAECG6459J1ZL (Bihar).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Ripunjay Kumar (Managing Director) and Arjun Sharma.

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 At Behind Panch Shiva Mandir Kankarbagh Lohianagar, Patna, Bihar, India – 800020.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.58 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹2.38 Lakh (net margin 0.4%) and EBITDA of ₹29.2 Lakh (EBITDA margin 4.4%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹1.51 Cr and satisfied charges of ₹99 Lakh 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 genialpolymers.com.

Company Details of Genial Polymers Private Limited
CIN U25200BR2012PTC018321
Registration Number 018321
Incorporation Date 14 March 2012
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Devlok Enterprises Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    At Behind Panch Shiva Mandir Kankarbagh Lohianagar, Patna, Bihar, India – 800020
  • Industry
    Packaging, Bottle & Cap Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Genial Polymers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Genial Polymers Private Limited

The main business activity of Genial Polymers 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 Genial Polymers Private Limited FY 2025 filings available

Genial Polymers Private Limited reported revenue of ₹6.58 Cr (up 17% YoY) for FY 2024.

Revenue · FY 2024
₹6.58 Cr ▲ 17%
Net profit · FY 2024
₹2.38 Lakh margin 0.4%
EBITDA · FY 2024
₹29.2 Lakh margin 4.4%

Compounded Annual Growth Rate (CAGR) of Genial Polymers Private Limited

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 2%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 8%
5 years · compounded
▼ 9%

Revenue rose 17% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 10% 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 Genial Polymers Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹29.2 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.38 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 of Genial Polymers Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.4%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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 Genial Polymers are in the company report.

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Financial statements from 2015

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Peer Comparison of Genial Polymers Private Limited

Genial Polymers Private Limited is compared with the companies closest to it by revenue in the Packaging industry (Bottles and Caps, Polymers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Baba Polymers Private Limited₹6.68 Cr (FY 2025)••••••••12.0%••••Uttar Dinajpur, West Bengal, India
Pioneer Polymers Pvt Ltd.₹6.67 Cr (FY 2024)••••••••55.0%••••Delhi, India
Synthetics and Polymers Private Limited₹6.65 Cr (FY 2025)••••••••34.0%••••Kanpur, Uttar Pradesh, India
Sakhyatha Polymers Private Limited₹6.62 Cr (FY 2024)••••••••-8.0%••••Bangalore, Karnataka, India
Kanishka Polymers Private Limited₹6.61 Cr (FY 2025)••••••••10.0%••••Manesar, Haryana, India
Genial Polymers Private Limited this company₹6.58 Cr (FY 2024)••••••••17.0%••••Patna, Bihar, India
Calico Polymers Private Limited₹6.57 Cr (FY 2025)••••••••-1.0%••••New Delhi, Delhi, India
Sai Hariteja Polymers Private Limited₹6.57 Cr (FY 2018)••••••••43.0%••••Telangana, India
Kevin Polymers Private Limited₹6.55 Cr (FY 2024)••••••••0.0%••••Ahmedabad, Gujarat, India
Zephyr Polymers Private Limited₹6.52 Cr (FY 2024)••••••••45.0%••••Mehsana, Gujarat, India
Rah Polymers Private Limited₹6.49 Cr (FY 2024)••••••••-5.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Genial Polymers by revenue in the Packaging industry (Bottles and Caps, Polymers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Genial Polymers Private Limited

Genial Polymers Private Limited is audited by MUKUND M SAHAY & CO for the financial year 2022.

NameStatusAppointment DateCessation Date
MUKUND M SAHAY & COLockedLockedLocked
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Board of Directors of Genial Polymers Private Limited

Genial Polymers has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ripunjay KumarManaging Director14 Mar 201214 Years 6 MonthsCurrent
Arjun SharmaDirector10 Dec 20169 Years 10 MonthsCurrent
Priti KumariDirector10 Dec 20169 Years 10 MonthsCurrent

Ownership and Shareholding of Genial Polymers Private Limited

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Charges & Borrowings of Genial Polymers Private Limited

Open charges
₹1.51 Cr
Satisfied charges
₹99 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.80 Cr
Sidbi₹0.71 Cr
Latest charge details
DateLenderAmountStatus
01 Mar 2024Sidbi₹23 LakhOpen
03 Sep 2022Hdfc Bank Limited₹80 LakhOpen
28 Feb 2022Sidbi₹3.65 LakhOpen
15 Jun 2020Sidbi₹7.32 LakhOpen
06 Dec 2019Sidbi₹36.58 LakhOpen

Total charge records: 6 View all charges

Employees and EPFO Compliance at Genial Polymers Private Limited

Employment history and EPFO contributions of people linked to Genial Polymers.

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Employee and EPFO history

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

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Recent Activity on Genial Polymers Private Limited

Genial Polymers Private Limited has 5 board changes on record since 2012: 3 appointments and 2 cessations. The latest: Rohit Kumar ceased to be Director on 22 Aug 2019.

AGM
Genial Polymers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Genial Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Sidbi amounted to Rs. 23.00 Lakh with Charge ID 100877260 was registered on 01 Mar 2024.
Charges
A charge registered on 19 Jul 2012 via Charge ID 10370116 with Punjab National Bank was fully satisfied on 12 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 100607067 was registered on 03 Sep 2022.
Charges
A charge with Sidbi amounted to Rs. 3.65 Lakh with Charge ID 100541289 was registered on 28 Feb 2022.
Charges
A charge with Sidbi amounted to Rs. 7.32 Lakh with Charge ID 100340875 was registered on 15 Jun 2020.
Charges
A charge with Sidbi amounted to Rs. 36.58 Lakh with Charge ID 100305839 was registered on 06 Dec 2019.
Ceased
Rohit Kumar ceased to be Director.
Appointed
Arjun Sharma was appointed as Director.
Appointed
Priti Kumari was appointed as Director.
Charges
A charge with Punjab National Bank of Rs. 99.00 Lakh registered on 19 Jul 2012 with Charge ID 10370116 was modified on 12 Jan 2015.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Genial Polymers Private Limited

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MSME Payment Delays by Genial Polymers Private Limited

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Subsidiaries & Group Companies of Genial Polymers Private Limited

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GST Compliance of Genial Polymers Private Limited

Genial Polymers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAECG6459J1ZLBiharActive01 Jul 2017
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MCA Filings & Documents of Genial Polymers Private Limited

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Frequently Asked Questions about Genial Polymers Private Limited

Genial Polymers is an active private limited company based in Patna, Bihar, India. The company works in bottle and cap manufacturing, within the packaging industry. It was incorporated on 14 March 2012 (14+ years old) and is registered under CIN U25200BR2012PTC018321.

Genial Polymers reported revenue of ₹6.58 Cr for FY 2024 (up 17% YoY).

Genial Polymers has 3 current directors:

Genial Polymers reported a net profit of ₹2.38 Lakh (net margin 0.4%) and EBITDA of ₹29.2 Lakh (EBITDA margin 4.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Genial Polymers is -2% over three years and -4% over five years. In the latest year (FY 2024) revenue rose 17%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Genial Polymers is 10AAECG6459J1ZL, registered in Bihar.

The CIN (Corporate Identification Number) of Genial Polymers is U25200BR2012PTC018321. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Genial Polymers was incorporated on 14 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Genial Polymers by revenue are Baba Polymers Private Limited, Pioneer Polymers Pvt Ltd, Synthetics and Polymers Private Limited, Sakhyatha Polymers Private Limited, Kanishka Polymers Private Limited and 5 more, all in the Packaging industry (Bottles and Caps, Polymers).

Rohit Kumar ceased to be Director on 22 Aug 2019. Arjun Sharma was appointed as Director on 10 Dec 2016. Priti Kumari was appointed as Director on 10 Dec 2016. Genial Polymers has 5 board changes on record in total.

Genial Polymers can be reached through the website genialpolymers.com. Its registered office is in Patna, Bihar, India.

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