Kartik Polychem Private Limited

Kartik Polychem Private Limited - chemicals in Delhi, India. FY 2026 financials & compliance.
CIN U24100DL2011PTC212067 Incorporated 03 January 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company chemicals
Data last updated
Revenue · FY 2017
₹21.56 Cr
▲ 18% YoY
Net profit · FY 2017
₹6.8 Lakh
Net margin 0.3%
EBITDA · FY 2017
₹16,395
EBITDA margin 0%
Authorised capital
₹1.65 Cr
Registered with MCA
Paid-up capital
₹1.55 Cr
Issued & subscribed
Open charges
₹3.65 Cr
Satisfied ₹2.64 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Kartik Polychem Private Limited

Data last updated:

Kartik Polychem Private Limited is a private limited company based in Delhi, India. It operates in the chemical products segment of the chemicals sector. It was incorporated on 03 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24100DL2011PTC212067. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.65 Cr and a paid-up capital of ₹1.55 Cr. It is led by directors Sanjeev Agrawal and Shipra Goel.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1/49 Second Floor Vishwash Nagar Shahdara, Delhi, India – 110092.

As per the financials filed for FY 2017, the company reported a revenue of ₹21.56 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹6.8 Lakh (net margin 0.3%) and EBITDA of ₹16,395 (EBITDA margin 0%).

As per MCA filings, the company has open charges of ₹3.65 Cr and satisfied charges of ₹2.64 Cr on record.

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

Company details

CIN U24100DL2011PTC212067
Registration Number 212067
Incorporation Date 03 January 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Kartik Polychem Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/49 Second Floor Vishwash Nagar Shahdara, Delhi, India – 110092
  • Industry
    Chemicals, Chemical Products, Medicinal Chemical & Botanical Products, Pharmaceuticals

To see the full contact details of Kartik Polychem Private Limited, buy the company report.

Comprehensive company report
Kartik Polychem Private Limited - 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 Kartik Polychem Private Limited

FY 2024 filings available

Kartik Polychem Private Limited reported revenue of ₹21.56 Cr (up 18% YoY) for FY 2017.

Revenue · FY 2017
₹21.56 Cr ▲ 18%
Net profit · FY 2017
₹6.8 Lakh margin 0.3%
EBITDA · FY 2017
₹16,395 margin 0%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
EBITDA CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 80%

Revenue rose 18% in the latest year. EBITDA fell 99% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹21.56 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16,395
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.8 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0%
Net Profit Margin0.3%
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 Kartik Polychem Private Limited, buy the company report.

Board of directors of Kartik Polychem Private Limited

Kartik Polychem has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev AgrawalDirector03 Jan 201115 Years 9 MonthsCurrent
Shipra GoelDirector01 Apr 201115 Years 6 MonthsCurrent

Auditor

Kartik Polychem Private Limited is audited by KUMAR CHANDAN & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KUMAR CHANDAN & ASSOCIATESFY 2017025164N

Shareholding

The shareholding of Kartik Polychem Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kartik Polychem Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.65 Cr
Satisfied charges
₹2.64 Cr
Breakdown by lending institutions
Others₹3.53 Cr
Vijaya Bank₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 May 2018100190901Others₹83.2 LakhOpen
08 Nov 201310463483Others₹2.7 CrOpen
26 Aug 201310446809Vijaya Bank₹12 LakhOpen
15 Feb 201310408534Vijaya Bank₹93.5 LakhSatisfied
19 Jan 201210337403Vijaya Bank₹1.7 CrSatisfied

To see the full charge records of Kartik Polychem Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kartik Polychem Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kartik Polychem has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Kartik Polychem Private Limited, buy the company report.

Recent activity

Kartik Polychem Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Rahul Gupta ceased to be Director on 12 Dec 2011.

AGM
Kartik Polychem Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kartik Polychem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.83 Cr with Charge ID 100190901 was registered on 09 May 2018.
Charges
A charge with Others of Rs. 2.70 Cr registered on 08 Nov 2013 with Charge ID 10463483 was modified on 11 Sep 2017.
Charges
A charge with Others amounted to Rs. 2.70 Cr with Charge ID 10463483 was registered on 08 Nov 2013.
Charges
A charge registered on 15 Feb 2013 via Charge ID 10408534 with Vijaya Bank was fully satisfied on 07 Nov 2013.
Charges
A charge with Vijaya Bank amounted to Rs. 0.12 Cr with Charge ID 10446809 was registered on 26 Aug 2013.
Charges
A charge registered on 19 Jan 2012 via Charge ID 10337403 with Vijaya Bank was fully satisfied on 12 Aug 2013.
Charges
A charge with Vijaya Bank amounted to Rs. 0.94 Cr with Charge ID 10408534 was registered on 15 Feb 2013.
Charges
A charge with Vijaya Bank of Rs. 1.70 Cr registered on 19 Jan 2012 with Charge ID 10337403 was modified on 25 Jul 2012.
Charges
A charge with Vijaya Bank amounted to Rs. 1.70 Cr with Charge ID 10337403 was registered on 19 Jan 2012.
Ceased
Rahul Gupta ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Kartik Polychem is an active private limited company based in Delhi, India. The company works in chemical products, within the chemicals industry. It was incorporated on 03 January 2011 (15+ years old) and is registered under CIN U24100DL2011PTC212067.

Kartik Polychem has 2 current directors:

The latest financial statements of Kartik Polychem on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Kartik Polychem has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kartik Polychem is U24100DL2011PTC212067. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kartik Polychem was incorporated on 03 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Rahul Gupta ceased to be Director on 12 Dec 2011. Sanjeev Kukreja ceased to be Director on 12 Dec 2011. Shipra Goel was appointed as Director on 01 Apr 2011. Kartik Polychem has 4 board changes on record in total.

The registered office of Kartik Polychem is at 149 Second Floor Vishwash Nagar Shahdara, Delhi, India – 110092.

Kartik Polychem operates in the chemicals industry, in the chemical products segment.

Kartik Polychem has open charges of ₹3.65 Cr and satisfied charges of ₹2.64 Cr as per latest MCA filings.