About Katyayini Paper Mills Pvt. Ltd
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Katyayini Paper Mills Pvt. Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 22 May 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U21093DL2006PTC149068. Its GSTIN is 05AACCK8119K1ZF (Uttarakhand). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.96 Cr. It is led by directors Rajesh Agarwal (Managing Director) and Deepika Agarwal.
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 6K Gopala Tower Rajendra Place, New Delhi, Delhi, India – 110008.
As per the financials filed for FY 2025, the company reported a revenue of ₹255.58 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹1.92 Cr (net margin 0.8%) and EBITDA of ₹16.56 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 8% over five years.
The company has about 99 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Katyayini Paper Mills. As per MCA filings, the company has open charges of ₹270.66 Cr and satisfied charges of ₹175.16 Cr on record. Court records list 45 cases involving the company, including 7 filed by the company and 38 filed against it; 28 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website katyayinipaper.com.
Company details
Contact details
Katyayini Paper Mills Pvt. Ltd's registered office is in New Delhi, Delhi. Its website is katyayinipaper.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address6K Gopala Tower Rajendra Place, New Delhi, Delhi, India – 110008
- IndustryManufacturing, Paper & Packaging Products
To see the full contact details of Katyayini Paper Mills Pvt. Ltd, buy the company report.
- 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
Brands
Katyayini Paper Mills operates one associated brand: Katyayini Paper Mills. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Production of high-quality writing and printing papers with an emphasis on sustainability and reliable supply chains. | katyayinipaper.com |
Business activity
The main business activity of Katyayini Paper Mills is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products |
To see the full business activity and turnover split of Katyayini Paper Mills Pvt. Ltd, buy the company report.
Financials of Katyayini Paper Mills Pvt. Ltd
FY 2024 filings availableKatyayini Paper Mills Pvt. Ltd reported revenue of ₹255.58 Cr (down 19% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 36% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹16.56 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.92 Cr | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.5% | ||||
| Net Profit Margin | 0.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Katyayini Paper Mills Pvt. Ltd, buy the company report.
Board of directors of Katyayini Paper Mills Pvt. Ltd
Katyayini Paper Mills has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepika Agarwal | Director | 06 Jun 2024 | 2 Years 5 Months | Current |
| Rajesh Agarwal | Managing Director | 22 May 2006 | 20 Years 5 Months | Current |
Peer comparison
Katyayini Paper Mills Pvt. Ltd is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Paper), with the same principal business activity (wood and wood products, furniture, paper and paper products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Three M Paper Boards Limited | ₹268.51 Cr (FY 2025) | -3.0% | Mumbai, Maharashtra, India | |||
| Aryan Paper Mills Private Limited | ₹262.87 Cr (FY 2025) | 52.0% | Vapi, Gujarat, India | |||
| Sukraft Recycling Private Limited | ₹262.25 Cr (FY 2025) | 12.0% | Sattari, Goa, India | |||
| Anandeshwar Industries Private Limited | ₹261.65 Cr (FY 2025) | 20.0% | Kanpur, Uttar Pradesh, India | |||
| Katyayini Paper Mills Pvt. Ltdthis company | ₹255.58 Cr (FY 2025) | ₹1.92 Cr | 0.8% | -19.0% | 99 | New Delhi, Delhi, India |
| Satkar Paper Mills Private Limited | ₹254.55 Cr (FY 2025) | 17.0% | Punjab, India | |||
| Saffron Speciality Papers Limited | ₹253.25 Cr (FY 2025) | 33.0% | Bhiwandi, Maharashtra, India | |||
| Sunshine Pap-Tech Private Limited | ₹239.53 Cr (FY 2025) | 10.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Katyayini Paper Mills Pvt. Ltd, buy the company report.
Auditor
Katyayini Paper Mills Pvt. Ltd is audited by M/s CPY & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M/s CPY & Associates | FY 2023 | 024119C |
Shareholding
The shareholding of Katyayini Paper Mills 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 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 Katyayini Paper Mills Pvt. Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Nov 2024 | 101026211 | Others | ₹54.23 Cr | Open | |
| 23 Jul 2024 | 100950596 | Others | ₹75 Cr | Open | |
| 21 Jun 2024 | 100946248 | Others | ₹49.59 Cr | Open | |
| 14 May 2024 | 100924941 | Hdfc Bank Limited | ₹30.98 Lakh | Open | |
| 01 Jul 2023 | 100747715 | Hdfc Bank Limited | ₹56.5 Cr | Open |
To see the full charge records of Katyayini Paper Mills Pvt. Ltd, buy the company report.
Total charge records: 46 View all charges
Legal cases
Katyayini Paper Mills Pvt. Ltd has 45 court cases on record: 7 filed by Katyayini Paper Mills, 38 filed against it. 28 cases are pending and 17 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 34 | 33 | 26 |
| High courts | 10 | 4 | 2 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 45)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jaipur Metro II, Rajasthan | Court case (Complaint) | Filed against the company by Aditya Birla Capital Limited | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Moneywise Financial Services Pvt Ltd | Pending |
| District court, North West, Delhi | Cheque dishonour complaint | Filed against the company by Ms Bansal Dyechem Pvt Ltd | Pending |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Protium Finance Ltd. | Pending |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Tata Capital Ltd | Pending |
To see the full case history of Katyayini Paper Mills Pvt. Ltd, 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
Katyayini Paper Mills Pvt. Ltd has 4 MSME Form 1 returns on record between 2019 and 2020, listing 84 overdue payments to 48 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 (5 of 48)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Anmol Polymers Private Limited | |||
| Nainital Woven Sacks Private Limited | |||
| Star Packaging & Printing,Kashipur | |||
| Global Control Systems,Roorkee | |||
| an individual supplier |
To see the full MSME payment records of Katyayini Paper Mills Pvt. Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Katyayini Paper Mills Pvt. Ltd has a workforce of 99 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
GST
Katyayini Paper Mills has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AACCK8119K1ZF | Uttarakhand | Active | 01 Jul 2017 |
| 09AACCK8119K1Z7 | Uttar Pradesh | Active | 25 Apr 2023 |
To see the full GST registrations and return filing status of Katyayini Paper Mills Pvt. Ltd, buy the company report.
Recent activity
Katyayini Paper Mills Pvt. Ltd has 8 board changes on record since 2006: 2 appointments and 6 cessations. The latest: Veena Agarwal ceased to be Director on 10 Jul 2025.
89 earlier events are in the company report.
Frequently asked questions
Katyayini Paper Mills is an active private limited company based in New Delhi, Delhi, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 22 May 2006 (20+ years old) and is registered under CIN U21093DL2006PTC149068.
Katyayini Paper Mills has 2 current directors:
- Rajesh Agarwal - Managing Director
- Deepika Agarwal - Director
The latest financial statements of Katyayini Paper Mills 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 Katyayini Paper Mills is 05AACCK8119K1ZF, registered in Uttarakhand. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AACCK8119K1Z7 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Katyayini Paper Mills is U21093DL2006PTC149068. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Katyayini Paper Mills has 45 court cases on record: 7 filed by the company and 38 filed against it. 28 are pending. Most are in the district courts.
Katyayini Paper Mills was incorporated on 22 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Katyayini Paper Mills by revenue are Three M Paper Boards Limited, Aryan Paper Mills Private Limited, Sukraft Recycling Private Limited, Anandeshwar Industries Private Limited, Satkar Paper Mills Private Limited and 2 more, all in the Manufacturing industry (Paper), with the same principal business activity (wood and wood products, furniture, paper and paper products).
Veena Agarwal ceased to be Director on 10 Jul 2025. Deepika Agarwal ceased to be Additional Director on 29 Sep 2024. Rajesh Agarwal ceased to be Director on 01 Jul 2024. Katyayini Paper Mills has 8 board changes on record in total.
Katyayini Paper Mills has 4 MSME Form 1 returns on record between 2019 and 2020, listing 84 overdue payments to 48 micro and small suppliers. The latest return was filed on 28 Sep 2020.
Katyayini Paper Mills can be reached through the website katyayinipaper.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Katyayini Paper Mills is at 6K Gopala Tower Rajendra Place, New Delhi, Delhi, India – 110008.
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