Kalpana Polymers Pvt Ltd - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1994PTC077942 Incorporated 25 April 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2025
₹9.92 Cr
▼ 9% YoY
Net loss · FY 2025
₹7.01 Lakh
Net margin -0.7%
EBITDA · FY 2025
₹37.76 Lakh
EBITDA margin 3.8%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹41.6 Lakh
Satisfied ₹2.46 Lakh
Company age
32 yrs
Est. 1994
Employees · EPFO
5
Provident fund records

About Kalpana Polymers Pvt Ltd

Data last updated:

Kalpana Polymers Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 25 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1994PTC077942. Its GSTIN is 27AAACK1620P1ZH (Maharashtra).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Sanjeet Pai and Sanjay Pai Purushottam.

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 Hanuman Terrace 19 Taratemple Lane 18 Lamington Road, Mumbai, Maharashtra, India – 400004.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.92 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹7.01 Lakh (net margin -0.7%) and EBITDA of ₹37.76 Lakh (EBITDA margin 3.8%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹41.6 Lakh and satisfied charges of ₹2.46 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.

Kalpana Polymers Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0089803). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kalpanapolymers.com.

Company details

CIN U99999MH1994PTC077942
Registration Number 077942
Incorporation Date 25 April 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0089803

Recognitions & Rankings of Kalpana Polymers

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0089803

Contact details

Kalpana Polymers Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is kalpanapolymers.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Hanuman Terrace 19 Taratemple Lane 18 Lamington Road, Mumbai, Maharashtra, India – 400004
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Kalpana Polymers Pvt Ltd, buy the company report.

Comprehensive company report
Kalpana Polymers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Kalpana Polymers is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Kalpana Polymers Pvt Ltd, buy the company report.

Financials of Kalpana Polymers Pvt Ltd

FY 2025 filings available

Kalpana Polymers Pvt Ltd reported revenue of ₹9.92 Cr (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹9.92 Cr ▼ 9%
Net loss · FY 2025
₹7.01 Lakh margin -0.7%
EBITDA · FY 2025
₹37.76 Lakh margin 3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 474%
3 years · compounded
▼ 9%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 9% over three years, including a 9% fall in the latest year. EBITDA rose 474% 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₹37.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.01 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 Margin3.8%
Net Profit Margin-0.7%
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 Kalpana Polymers Pvt Ltd, buy the company report.

Board of directors of Kalpana Polymers Pvt Ltd

Kalpana Polymers has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeet PaiDirector01 Feb 201214 Years 8 MonthsCurrent
Sanjay Pai PurushottamDirector25 Apr 199432 Years 6 MonthsCurrent
Nandita Pai SanjayDirector01 Jan 201313 Years 9 MonthsCurrent

Auditor

Kalpana Polymers Pvt Ltd is audited by ASHOK K. JAIN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHOK K. JAINFY 2023036120

Shareholding

The shareholding of Kalpana Polymers 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 Kalpana Polymers Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹41.6 Lakh
Satisfied charges
₹2.46 Lakh
Breakdown by lending institutions
Others₹0.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Feb 2022100546635Others₹41.6 LakhOpen
20 Mar 199790156533The Shamrao Vithal Co-Op Bank Ltd.₹2.46 LakhSatisfied

To see the full charge records of Kalpana Polymers Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Kalpana Polymers Pvt Ltd has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 2 overdue payments to 2 micro and small suppliers. 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 (2 of 2)

SupplierAmount dueDue sinceReported on
Modhera Chemicals Private Limited
Harmony Additives Private Limited.

To see the full MSME payment records of Kalpana Polymers Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Kalpana Polymers Pvt Ltd has a workforce of 5 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-16.67%

GST

Kalpana Polymers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK1620P1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kalpana Polymers Pvt Ltd, buy the company report.

Recent activity

Kalpana Polymers Pvt Ltd has 7 board changes on record since 1994: 3 appointments and 4 cessations. The latest: Nandita Pai Sanjay ceased to be Additional Director on 30 Sep 2013.

AGM
Kalpana Polymers Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kalpana Polymers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 41.60 Lakh with Charge ID 100546635 was registered on 21 Feb 2022.
Charges
A charge registered on 20 Mar 1997 via Charge ID 90156533 with The Shamrao Vithal Co-Op Bank Ltd. was fully satisfied on 15 Jan 2021.
Ceased
Nandita Pai Sanjay ceased to be Additional Director.
Appointed
Nandita Pai Sanjay was appointed as Director.
Ceased
Yeshwant Nayak ceased to be Director.
Ceased
Sanjeet Pai ceased to be Additional Director.
Ceased
Meera Yeshwant Nayak ceased to be Director.
Appointed
Sanjeet Pai was appointed as Director.
Charges
A charge with The Shamrao Vithal Co-Op Bank Ltd. amounted to Rs. 2.46 Lakh with Charge ID 90156533 was registered on 20 Mar 1997.
Appointed
Sanjay Pai Purushottam was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Kalpana Polymers is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 25 April 1994 (32+ years old) and is registered under CIN U99999MH1994PTC077942.

Kalpana Polymers has 3 current directors:

The latest financial statements of Kalpana Polymers 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 GSTIN of Kalpana Polymers is 27AAACK1620P1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kalpana Polymers is U99999MH1994PTC077942. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalpana Polymers has 3 court cases on record: 3 filed by the company.

Kalpana Polymers was incorporated on 25 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Nandita Pai Sanjay ceased to be Additional Director on 30 Sep 2013. Nandita Pai Sanjay was appointed as Director on 01 Jan 2013. Yeshwant Nayak ceased to be Director on 12 Dec 2012. Kalpana Polymers has 7 board changes on record in total.

Yes, Kalpana Polymers is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0089803).

Kalpana Polymers has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 25 Oct 2021.

Kalpana Polymers can be reached through the website kalpanapolymers.com. Its registered office is in Mumbai, Maharashtra, India.