MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-54-0003305
Mathura Polypack Private Limited - packaging in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹15.26 Cr
▼ 36% YoY
Net profit · FY 2024
₹14.89 Lakh
Net margin 1%
EBITDA · FY 2024
₹99.58 Lakh
EBITDA margin 6.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.85 Lakh
Issued & subscribed
Open charges
₹14.34 Cr
Satisfied ₹8.1 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings
About Mathura Polypack Private Limited
Data last updated:
Mathura Polypack Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the packaging films and foils segment of the packaging sector. It was incorporated on 07 May 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL1992PTC208127. Its GSTIN is 09AABCM1045K1ZJ (Uttar Pradesh). The company holds 4 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.85 Lakh. It is led by directors Amit Agrawal and Pramod Kumar Tentiwal.
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 281 East And Appartment Near New Ashok Nagar, New Delhi, Delhi, India – 110096.
As per the financials filed for FY 2024, the company reported a revenue of ₹15.26 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹14.89 Lakh (net margin 1%) and EBITDA of ₹99.58 Lakh (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹14.34 Cr and satisfied charges of ₹8.1 Cr on record. Court records list 13 cases involving the company, including 10 filed by the company and 3 filed against it; 1 case is pending.
Mathura Polypack Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-54-0003305). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mathurapolypack.in.
Company details
CIN U51109DL1992PTC208127
Registration Number 208127
Incorporation Date 07 May 1992
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
MSME Classification Small
Udyam Registration UDYAM-UP-54-0003305
CIN history
Mathura Polypack has one previous CIN (Corporate Identification Number): U51109UP1992PTC014329. The current CIN is U51109DL1992PTC208127, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51109DL1992PTC208127 | Current |
| U51109UP1992PTC014329 | Previous |
Recognitions & Rankings of Mathura Polypack
Contact details
Mathura Polypack Private Limited's registered office is in New Delhi, Delhi. Its website is mathurapolypack.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address281 East And Appartment Near New Ashok Nagar, New Delhi, Delhi, India – 110096
- IndustryPackaging, Packaging Films & Foils
To see the full contact details of Mathura Polypack Private Limited, buy the company report.
Comprehensive company report
Mathura Polypack 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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Secure checkout · GST invoice included
Business activity
The main business activity of Mathura Polypack is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Mathura Polypack Private Limited, buy the company report.
Financials of Mathura Polypack Private Limited
FY 2024 filings availableMathura Polypack Private Limited reported revenue of ₹15.26 Cr (down 36% YoY) for FY 2024.
Revenue · FY 2024
₹15.26 Cr ▼ 36%
Net profit · FY 2024
₹14.89 Lakh margin 1%
EBITDA · FY 2024
₹99.58 Lakh margin 6.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 8%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 9%
5 years · compounded
▲ 3%
Revenue fell 36% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 2% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹99.58 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹14.89 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.5% | ||||
| Net Profit Margin | 1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Payable Days | |||||
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To see the full financial statements and ratios of Mathura Polypack Private Limited, buy the company report.
Board of directors of Mathura Polypack Private Limited
Mathura Polypack has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Agrawal Also directs: Marcolini Building Solutions Private Limited | Director | 18 May 2001 | 25 Years 5 Months | Current |
| Pramod Kumar Tentiwal Also directs: Marcolini Building Solutions Private Limited | Director | 05 Sep 2000 | 26 Years 1 Months | Current |
Auditor
Mathura Polypack Private Limited is audited by AGRAWAL RAJEEV & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGRAWAL RAJEEV & CO. | FY 2023 | 409221 |
Shareholding
The shareholding of Mathura Polypack Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mathura Polypack Private Limited, buy the company report.
Charges & borrowings
Open charges
₹14.34 Cr
Satisfied charges
₹8.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Nov 2023 | 100864453 | Others | ₹35 Lakh | Open | |
| 25 Nov 2022 | 100645634 | Others | ₹6.31 Cr | Open | |
| 04 May 2016 | 100024017 | Others | ₹5.04 Cr | Open | |
| 29 Aug 2003 | 90281324 | State Bank of India | ₹1.9 Cr | Open | |
| 29 Aug 2003 | 90277562 | State Bank of India Main Branch | ₹20 Lakh | Open |
To see the full charge records of Mathura Polypack Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
Mathura Polypack Private Limited has 13 court cases on record: 10 filed by Mathura Polypack, 3 filed against it. 1 case is pending and 12 are disposed.
Total cases
13
Filed by the company
10
Filed against the company
3
Pending
1
Disposed
12
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 0 | 1 |
| High courts | 6 | 3 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Allahabad | Insolvency matter | Filed by the company against Uttar Pradesh Rajkiya Nirman Nigam Limited | Disposed |
| District court, Mathura, Uttar Pradesh | Court case (Complaint Cases) | Filed by the company against Vje India Pvt Ltd and Others | Disposed |
| District court, Mathura, Uttar Pradesh | Court case (Complaint Cases) | Filed by the company against Bhumi Build Craft Pvt Ltd and Others | Disposed |
| District court, Kanpur Nagar, Uttar Pradesh | Interim or miscellaneous application | Filed by the company against an individual | Pending |
| Allahabad High Court | Writ petition | Filed by the company against U.P. State Micro and Small Enterprises Facilitation Council Office, Nunhai Bazar, Agra, U.P. and An and 1 other | Disposed |
To see the full case history of Mathura Polypack Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mathura Polypack Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mathura Polypack has 4 GST registrations: 1 active and 3 cancelled or inactive.
Total GSTINs
4
Active
1
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCM1045K1ZJ | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mathura Polypack Private Limited, buy the company report.
Recent activity
Mathura Polypack Private Limited has 7 board changes on record since 2000: 2 appointments and 5 cessations. The latest: Pramesh Kumar Gupta ceased to be Director on 16 Aug 2022.
AGM
Mathura Polypack Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mathura Polypack Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 0.35 Cr registered on 23 Nov 2023 with Charge ID 100864453 was modified on 15 Dec 2023.
Charges
A charge with Others amounted to Rs. 0.35 Cr with Charge ID 100864453 was registered on 23 Nov 2023.
Charges
A charge with Others of Rs. 6.31 Cr registered on 25 Nov 2022 with Charge ID 100645634 was modified on 19 Jun 2023.
Charges
A charge with Others amounted to Rs. 6.31 Cr with Charge ID 100645634 was registered on 25 Nov 2022.
Ceased
Pramesh Kumar Gupta ceased to be Director.
Ceased
Sunita Gupta ceased to be Director.
Charges
A charge with Others of Rs. 5.04 Cr registered on 04 May 2016 with Charge ID 100024017 was modified on 28 Jun 2020.
Charges
A charge with Others amounted to Rs. 5.04 Cr with Charge ID 100024017 was registered on 04 May 2016.
Charges
A charge registered on 18 Oct 2011 via Charge ID 10319299 with Axis Bank Ltd was fully satisfied on 22 Apr 2016.
Charges
A charge registered on 08 Aug 2011 via Charge ID 10304791 with Axis Bank Ltd was fully satisfied on 22 Apr 2016.
16 earlier events are in the company report.
Frequently asked questions
Mathura Polypack is an active private limited company based in New Delhi, Delhi, India. The company works in packaging films and foils, within the packaging industry. It was incorporated on 07 May 1992 (34+ years old) and is registered under CIN U51109DL1992PTC208127.
Mathura Polypack has 2 current directors:
- Amit Agrawal - Director
- Pramod Kumar Tentiwal - Director
The latest financial statements of Mathura Polypack 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.
The GSTIN of Mathura Polypack is 09AABCM1045K1ZJ, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.
The CIN (Corporate Identification Number) of Mathura Polypack is U51109DL1992PTC208127. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mathura Polypack has 13 court cases on record: 10 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.
Mathura Polypack was incorporated on 07 May 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
Pramesh Kumar Gupta ceased to be Director on 16 Aug 2022. Sunita Gupta ceased to be Director on 16 Aug 2022. Ashok Kuamr Tentiwal ceased to be Additional Director on 02 Oct 2012. Mathura Polypack has 7 board changes on record in total.
Yes, Mathura Polypack is registered as a small enterprise under Udyam registration (number: UDYAM-UP-54-0003305).
Mathura Polypack can be reached through the website mathurapolypack.in. Its registered office is in New Delhi, Delhi, India.