Katyayini Paper Mills Pvt. Ltd - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 2006.
2006 New Delhi, Delhi, India Active
Last Updated:
About Katyayini Paper Mills Pvt. Ltd

Katyayini Paper Mills Pvt. Ltd, a active private limited company, was established on 22 May 2006 in New Delhi, Delhi, India. Engaging in paper & packaging products within the manufacturing sector, it holds CIN: U21093DL2006PTC149068. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹9.96 Cr.

It upholds a compliant status. Employing 99 professional, Its leadership includes Deepika Agarwal (Director), Rajesh Agarwal (Managing Director). Past directors included Varun Agarwal, Deepika Agarwal, Saurabh Kumar Shukla. It holds ₹270.66 Cr open charges and ₹175.16 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 6K, Gopala Tower, Rajendra Place, New Delhi, Delhi, 110008.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U21093DL2006PTC149068

  • Registration Number

    149068

  • Incorporation Date

    22 May 2006

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹9.96 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 9.96 Cr
  • Company Age 19 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 270.66 Cr
  • Satisfied Charges ₹ 175.16 Cr
  • Revenue Growth **** 153.68%
  • Profit Growth **** 436.73%
  • Ebitda **** 54.26%
  • Net Worth 41.31%
  • Total Assets -0.19%
Company report

Katyayini Paper Mills Pvt. Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Katyayini Paper Mills Pvt. Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Katyayini Paper Mills Pvt. Ltd?
Current Directors
Name Designation Appointment Date Status
Deepika Agarwal Director 06 Jun 2024 Current
Rajesh Agarwal Managing Director 22 May 2006 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 15 Mar 2012 Past
Pramod Abcsdd Additional Director 29 Sep 2024 Past
Pramod Abcsdd Company Secretary 29 Aug 2016 Past
Pramod Abcsdd Director 10 Jul 2025 Past
Pramod Abcsdd Director 01 Jul 2024 Past
Pramod Abcsdd Director 30 May 2019 Past

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Financial Performance of Katyayini Paper Mills.

Katyayini Paper Mills Pvt. Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 153.68% increase. The company also saw a substantial improvement in profitability, with a 436.73% increase in profit. The company's net worth Soared by an impressive increase of 41.31%.

Katyayini Paper Mills revenue growth over time
Katyayini Paper Mills profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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153.68%
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Revenue from Operations
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153.99%
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*******
*******
Total Assets
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-0.19%
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*******
Profit or Loss
*******
436.73%
*******
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Net Worth
*******
41.31%
*******
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*******
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EBITDA
*******
54.26%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Katyayini Paper Mills?

In 2023, Katyayini Paper Mills had a promoter holding of 31.90% and a public holding of 68.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹2,706,580,000.00

Satisfied Charges

₹1,751,594,000.00

Charges Breakdown by Lending Institutions
  • Others : 199.62 Cr
  • Hdfc Bank Limited : 56.81 Cr
  • Yes Bank Limited : 14.00 Cr
  • Axis Bank Limited : 0.23 Cr
Latest Charge Details
Date Lender Amount Status
13 Nov 2024 Others ₹54.23 Cr Open
23 Jul 2024 Others ₹75.00 Cr Open
21 Jun 2024 Others ₹49.59 Cr Open
14 May 2024 Hdfc Bank Limited ₹3.10 M Open
01 Jul 2023 Hdfc Bank Limited ₹56.50 Cr Open

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How Many Employees Work at Katyayini Paper Mills?

Katyayini Paper Mills has a workforce of 99 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Katyayini Paper Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Katyayini Paper Mills's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Katyayini Paper Mills
Recent Activity within the Organization
  • Charges

    A charge with Hdfc Bank Limited of Rs. 56.50 Cr registered on 01 Jul 2023 with Charge ID 100747715 was modified on 17 Dec 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 21 Jun 2024 via Charge ID 100946404 with Others was fully satisfied on 10 Jan 2025. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 54.23 Cr with Charge ID 101026211 was registered on 13 Nov 2024. was completed.

  • Annual General Meeting

    Progress on Katyayini Paper Mills Pvt. Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    A charge with Others amounted to Rs. 75.00 Cr with Charge ID 100950596 was registered on 23 Jul 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 49.59 Cr with Charge ID 100946248 was registered on 21 Jun 2024. was completed.

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Frequently Asked Questions
What is the CIN of Katyayini Paper Mills Pvt. Ltd?

The CIN of Katyayini Paper Mills Pvt. Ltd is U21093DL2006PTC149068.

Where is Katyayini Paper Mills Pvt. Ltd headquartered?

Katyayini Paper Mills Pvt. Ltd is headquartered at 6K, Gopala Tower, Rajendra Place, New Delhi, Delhi, 110008.

When was Katyayini Paper Mills Pvt. Ltd incorporated?

Katyayini Paper Mills Pvt. Ltd was incorporated on 22 May 2006.

Who are the current directors of Katyayini Paper Mills Pvt. Ltd?

The current directors of Katyayini Paper Mills Pvt. Ltd are

What is the primary industry of Katyayini Paper Mills Pvt. Ltd?

The primary industry of Katyayini Paper Mills Pvt. Ltd is Manufacturing.

Is Katyayini Paper Mills Pvt. Ltd a listed company?

Katyayini Paper Mills Pvt. Ltd is unlisted.

What is the capital structure of Katyayini Paper Mills Pvt. Ltd?

The authorized capital of Katyayini Paper Mills Pvt. Ltd is ₹10.00 Cr, and the paid-up capital is ₹9.96 Cr.

What is the compliance status of Katyayini Paper Mills Pvt. Ltd?

The compliance status of Katyayini Paper Mills Pvt. Ltd is Compliant.

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