Mohit Paper Mills Limited - chemicals and materials in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L21093DL1992PLC116600 Incorporated 30 June 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 530169 Public Limited Company chemicals and materials
Data last updated
Market Cap
₹34.30 Cr
MOHITPPR · BSE
Share Price
₹24.99
+2.00% today
Revenue
₹200 Cr
FY 2025-26 · +11.1% YoY
EBITDA
₹23.19 Cr
Margin 11.6%
Net Profit
₹6.64 Cr
FY 2025-26 · +2.0% YoY
P/E (TTM)
5.0x
P/B 0.6x
Authorised capital
₹17.5 Cr
Registered with MCA
Paid-up capital
₹14 Cr
Issued & subscribed

About Mohit Paper Mills Limited

Data last updated:

Mohit Paper Mills Limited is a public limited company based in New Delhi, Delhi, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 30 June 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L21093DL1992PLC116600. Its GSTIN is 09AAACM8533F1ZG (Uttar Pradesh). It is a listed company as per MCA records. Its shares are listed on BSE: 530169.

The company has an authorised share capital of ₹17.5 Cr and a paid-up capital of ₹14 Cr. It is led by directors including Sandeep Jain (Managing Director) and Pradeep Rajput Kumar (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 15A/13 Upper Ground Floor East Patel Nagar, New Delhi, Delhi, India – 110008.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹200.18 Cr, a growth of 11.1% compared to the previous year. For the same year it recorded a net profit of ₹6.64 Cr (net margin 3.3%) and EBITDA of ₹23.19 Cr (EBITDA margin 11.6%).

The company has about 176 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Mohit Paper Mills. As per MCA filings, the company has open charges of ₹82.29 Cr and satisfied charges of ₹36.88 Cr 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 mohitpaper.in.

Company details

CIN L21093DL1992PLC116600
Registration Number 116600
Incorporation Date 30 June 1992
ROC Delhi
Listing Status Listed - Listed on BSE (530169)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Mohit Paper Mills has one previous CIN (Corporate Identification Number): L21093DL2002PLC116600. The current CIN is L21093DL1992PLC116600, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L21093DL1992PLC116600Current
L21093DL2002PLC116600Previous

Contact details

Mohit Paper Mills Limited's registered office is in New Delhi, Delhi. Its website is mohitpaper.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    15A/13 Upper Ground Floor East Patel Nagar, New Delhi, Delhi, India – 110008
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Mohit Paper Mills Limited, buy the company report.

Comprehensive company report
Mohit Paper Mills 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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Brands

Mohit Paper Mills operates one associated brand: Mohit Paper Mills. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturers of agro-based writing, printing, and tissue paper.mohitpaper.in

Business activity

The main business activity of Mohit Paper Mills is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products and chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Mohit Paper Mills Limited, buy the company report.

Financials of Mohit Paper Mills Limited

FY 2025-26 filings available

Mohit Paper Mills Limited reported revenue of ₹200.18 Cr (up 11.1% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹200 Cr
+11.1% YoY
EBITDA
₹23.19 Cr
+28.1% YoY
Profit After Tax
₹6.64 Cr
+2.0% YoY
Net Worth
-
Total Assets
-
Total Debt
-

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue20018018622214181.40131
Revenue growth+11.1%-2.9%-16.5%+57.8%+73.0%-38.1%-
EBITDA23.1918.1012.3712.008.161.939.17
EBITDA margin+11.6%+10.0%+6.7%+5.4%+5.8%+2.4%+7.0%
Profit before tax9.409.269.117.061.28(3.98)4.39
Net profit6.646.516.474.921.96(3.45)3.52
Net profit margin+3.3%+3.6%+3.5%+2.2%+1.4%-4.2%+2.7%
EPS (₹)4.744.654.613.511.40(2.45)2.28
Balance sheet
Total assets-15514710691.8972.6370.31
Net worth-51.0344.5238.0733.1531.1733.22
Total debt-84.5280.7647.5740.3438.9532.63
Cash & bank-5.412.491.362.182.131.78
Net working capital-62.7851.1832.4133.6812.9313.22
Cash flow
Cash from operations-13.427.899.21(12.61)8.608.30
Cash from investing-(6.54)(34.85)(14.22)(3.15)(5.70)(6.84)
Cash from financing-(3.97)28.094.2015.86(2.55)(2.92)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue63.1659.5744.0643.0853.4652.4144.6034.32
Revenue growth (YoY)+18.1%+13.7%-1.2%+25.5%+9.4%---
Other income0.100.700.000.040.050.723.321.54
Total expenses57.5653.9237.8837.6347.5646.9640.5229.67
EBITDA5.605.656.185.455.905.454.084.65
EBITDA margin+8.9%+9.5%+14.0%+12.7%+11.0%+10.4%+9.1%+13.5%
Depreciation2.051.982.071.992.152.512.451.96
Interest1.421.661.791.441.491.991.861.96
Profit before tax2.232.712.322.062.311.673.092.27
Tax1.011.97(0.35)(0.13)0.921.450.520.17

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue63.1659.5744.0643.0853.4652.4144.6034.32
Revenue growth (YoY)+18.1%+13.7%-1.2%+25.5%+9.4%---
Other income0.100.700.000.040.050.723.321.54
Total expenses57.5653.9237.8837.6347.5646.9640.5229.67
EBITDA5.605.656.185.455.905.454.084.65
EBITDA margin+8.9%+9.5%+14.0%+12.7%+11.0%+10.4%+9.1%+13.5%
Depreciation2.051.982.071.992.152.512.451.96
Interest1.421.661.791.441.491.991.861.96
Profit before tax2.232.712.322.062.311.673.092.27
Tax1.011.97(0.35)(0.13)0.921.450.520.17
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue20018018622214181.40131
Revenue growth+11.1%-2.9%-16.5%+57.8%+73.0%-38.1%-
Other income0.786.556.404.111.862.072.48
Total expenses17716217321013379.47122
Employee cost0.0010.738.277.585.894.145.76
EBITDA23.1918.1012.3712.008.161.939.17
EBITDA margin+11.6%+10.0%+6.7%+5.4%+5.8%+2.4%+7.0%
Depreciation8.199.035.905.575.485.034.58
Interest6.386.363.763.483.262.952.68
Profit before tax9.409.269.117.061.28(3.98)4.39
Tax2.762.752.642.14(0.68)(0.53)1.18
Net profit6.646.516.474.921.96(3.45)3.52
Net profit margin+3.3%+3.6%+3.5%+2.2%+1.4%-4.2%+2.7%
EPS (₹)4.744.654.613.511.40(2.45)2.28
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital-14.0014.0014.0014.0014.0014.00
Reserves & surplus-37.0330.5224.0719.1517.1719.22
Shareholders' funds (net worth)-51.0344.5238.0733.1531.1733.22
Secured loans-72.8270.3537.7332.6828.0825.36
Unsecured loans-11.7010.419.847.6610.877.27
Total debt-84.5280.7647.5740.3438.9532.63
Total liabilities-15514710691.8972.6370.31
Assets
Gross block-185153134131117115
Net block-92.1768.7855.5359.0749.5353.11
Capital work in progress-2.9928.1712.320.0011.897.63
Investments-1.111.111.111.111.111.11
Inventories-63.0037.0728.4523.3618.8116.69
Sundry debtors-21.8124.9216.9811.1511.5211.78
Cash & bank balances-5.412.491.362.182.131.78
Loans & advances-8.1210.2715.2512.8111.179.61
Total current assets-98.3474.7562.0449.5043.6339.86
Total current liabilities-35.5623.5729.6315.8230.7026.64
Net working capital-62.7851.1832.4133.6812.9313.22
Total assets-15514710691.8972.6370.31
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash-2.491.362.180.770.421.88
Net cash from operating activities-13.427.899.21(12.61)8.608.30
Net cash from investing activities-(6.54)(34.85)(14.22)(3.15)(5.70)(6.84)
Net cash from financing activities-(3.97)28.094.2015.86(2.55)(2.92)
Net change in cash-2.921.13(0.82)0.100.35(1.47)
Closing cash-5.412.491.362.182.131.78
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+11.1%-2.9%-16.5%+57.8%+73.0%-38.1%-
EBITDA growth+28.1%+46.3%+3.1%+47.1%+322.8%-79.0%-
PBT growth+1.5%+1.7%+29.0%+451.6%+9998.0%-+48.8%
Net income growth+2.0%+0.6%+31.5%+151.0%+156.8%-198.0%-
Revenue CAGR (3Y)-3.4%+8.6%+31.6%+19.1%-3.4%-7.1%+14.2%
EBITDA CAGR (3Y)+24.6%+30.4%+85.8%+9.4%+0.2%-37.1%+3.1%
Profitability & leverage
Net income margin+3.3%+3.6%+3.5%+2.2%+1.4%-4.2%+2.4%
Return on capital employed-+10.3%+10.2%+10.7%+5.5%-1.4%+10.9%
Return on net worth-+13.6%+15.6%+13.8%+6.1%-10.7%+11.1%
Debt / equity-1.731.551.231.231.111.05
Long-term debt / equity-0.610.590.290.180.240.27
Interest cover42.5370.1258.1154.12121.64-95.1658.39
Efficiency & per share
Fixed asset turnover-1.071.301.681.130.701.20
Inventory turnover-3.605.678.586.684.597.49
Debtors turnover-7.718.8615.8012.426.9912.72
EPS (₹)4.744.654.613.511.40(2.45)2.28
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0036.4531.8027.1923.6822.2623.73

To see the full year-wise statements and ratios of Mohit Paper Mills Limited, buy the company report.

Board of directors of Mohit Paper Mills Limited

Mohit Paper Mills has 9 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anju JainDirector30 Aug 199234 Years 2 MonthsCurrent
Shubhi JainDirector15 Jul 201313 Years 3 MonthsCurrent
Pradeep Rajput KumarWhole-Time Director23 Nov 20178 Years 11 MonthsCurrent
Rakesh JuyalDirector05 Sep 20224 Years 2 MonthsCurrent
Mohit JainDirector05 Sep 20224 Years 2 MonthsCurrent
Sandeep JainManaging Director30 Jun 199234 Years 4 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Peer comparison

Mohit Paper Mills Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Paper, Specialty Chemicals), with the same principal business activity (wood and wood products, furniture, paper and paper products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mohit Paper Mills Limitedthis company₹200.18 Cr (FY 2026)₹6.64 Cr3.3%11.1%176New Delhi, Delhi, India
Kohinoor Paper and Newsprint Private Limited.₹189.69 Cr (FY 2019)56.0%Kolkata, West Bengal, India
Vijay Anand Kraft Papers Private Limited₹189.11 Cr (FY 2025)-5.0%Hyderabad, Telangana, India
Kokuyo Riddhi Paper Products Private Limited₹187.89 Cr (FY 2025)-17.0%Mumbai, Maharashtra, India
Gurukrupa Krafts Private Limited₹186.02 Cr (FY 2025)9.0%Modasa, Gujarat, India
Siddheshwari Industries Private Limited₹185.92 Cr (FY 2025)11.0%New Delhi, Delhi, India
Aroma Craft and Tissues Private Limited₹185.36 Cr (FY 2025)24.0%Roorkee, Uttarakhand, India

To see the full peer comparison of Mohit Paper Mills Limited, buy the company report.

Auditor

Mohit Paper Mills Limited is audited by PANKAJ K. GOYAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PANKAJ K. GOYAL & COFY 2023006885C

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 64.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 35.90%.

Promoters: 64.10%Retail & Others: 35.90%
Mar 2026
QUARTER
64.10% Promoters
35.90% Retail & Others
Promoter holding - history
Now 64.10% · Mar 2026High 64.10% · Jun 2025Low 64.10% · Jun 2025
63%63.8%64.5%65.3%66%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 64.10%Sep 2025: 64.10%Dec 2025: 64.10%Mar 2026: 64.10%64.10%64.10%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters64.10%64.10%64.10%64.10%
Public35.90%35.90%35.90%35.90%

Charges & borrowings

Open charges
₹82.29 Cr
Satisfied charges
₹36.88 Cr
Breakdown by lending institutions
Yes Bank Limited₹40.50 Cr
Others₹25.49 Cr
Hdfc Bank Limited₹16.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 2026101292642Others₹50 LakhOpen
14 Dec 2023100841693Hdfc Bank Limited₹15 CrOpen
20 Mar 2023100693633Hdfc Bank Limited₹90.08 LakhOpen
24 Dec 2022100657136Yes Bank Limited₹30.5 CrOpen
24 Dec 2022100657245Yes Bank Limited₹10 CrOpen

To see the full charge records of Mohit Paper Mills Limited, buy the company report.

Total charge records: 13 View all charges

Credit ratings & regulatory alerts

Mohit Paper Mills Limited was last rated by Brickwork on 22 Jan 2021.

Rating agencyRated onRating
Brickwork22 Jan 2021

To see the full credit ratings and regulatory alerts of Mohit Paper Mills Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Mohit Paper Mills Limited has a workforce of 176 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
176
Active EPFO establishments
1
Employee growth
11.39%

GST

Mohit Paper Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACM8533F1ZGUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Mohit Paper Mills Limited, buy the company report.

Recent activity

Mohit Paper Mills Limited has 41 board changes on record since 1992: 26 appointments and 15 cessations. The latest: Praveen Goyal was appointed as Director on 15 May 2025.

Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 101292642 was registered on 24 Apr 2026.
Filing
Mohit Paper Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
AGM
Mohit Paper Mills Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Appointed
Praveen Goyal was appointed as Director.
Ceased
Sourabh Mathur ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 15.00 Cr registered on 14 Dec 2023 with Charge ID 100841693 was modified on 22 Nov 2024.
Appointed
Sakshi Jain was appointed as Director.
Appointed
Satya Prakash was appointed as Director.
Appointed
Shubhi Jain was appointed as Director.
Ceased
Rachit Jain ceased to be Director.
Ceased
Sanjeev Kumar Jain ceased to be Director.
Ceased
Sushil Kumar Tyagi ceased to be Director.

58 earlier events are in the company report.

Frequently asked questions

Mohit Paper Mills is an active public limited company based in New Delhi, Delhi, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 30 June 1992 (34+ years old) and is registered under CIN L21093DL1992PLC116600. Listed on BSE: 530169.

Mohit Paper Mills reported revenue of ₹200.18 Cr for FY 2025-26 (up 11.1% YoY) based on standalone financials.

Mohit Paper Mills has 9 current directors:

The latest financial statements of Mohit Paper Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mohit Paper Mills is 09AAACM8533F1ZG, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Mohit Paper Mills is L21093DL1992PLC116600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Mohit Paper Mills is a listed company as per MCA records. Its shares are listed on BSE (code: 530169).

Mohit Paper Mills was incorporated on 30 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mohit Paper Mills by revenue are Kohinoor Paper and Newsprint Private Limited, Vijay Anand Kraft Papers Private Limited, Kokuyo Riddhi Paper Products Private Limited, Gurukrupa Krafts Private Limited, Siddheshwari Industries Private Limited and 1 more, all in the Manufacturing industry (Paper, Specialty Chemicals), with the same principal business activity (wood and wood products, furniture, paper and paper products).

Praveen Goyal was appointed as Director on 15 May 2025. Sourabh Mathur ceased to be Director on 19 Feb 2025. Sakshi Jain was appointed as Director on 01 Apr 2024. Mohit Paper Mills has 41 board changes on record in total.

Mohit Paper Mills can be reached through the website mohitpaper.in. Its registered office is in New Delhi, Delhi, India.