Toy Zone Impex Private Limited

Toy Zone Impex Private Limited - consumer goods in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2001PTC111062 Incorporated 30 May 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹91.58 Cr
▼ 2% YoY
Net profit · FY 2025
₹3.64 Cr
Net margin 4%
EBITDA · FY 2025
₹14.59 Cr
EBITDA margin 15.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹84.62 Cr
Satisfied ₹66.93 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
82
Provident fund records

About Toy Zone Impex Private Limited

Data last updated:

Toy Zone Impex Private Limited is a private limited company based in Delhi, India. It operates in the toy manufacturing segment of the consumer goods sector. It was incorporated on 30 May 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2001PTC111062. Its GSTIN is 07AABCT4145M1Z5 (Delhi). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Mukul Mehndiratta and Sanjay Mehndiratta.

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 D – 1 Tagore Garden Extension New Delhi, Delhi, India – 110027.

As per the financials filed for FY 2025, the company reported a revenue of ₹91.58 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹3.64 Cr (net margin 4%) and EBITDA of ₹14.59 Cr (EBITDA margin 15.9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over five years.

The company has about 82 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Toyzone. As per MCA filings, the company has open charges of ₹84.62 Cr and satisfied charges of ₹66.93 Cr on record. Court records list 20 cases involving the company, including 17 filed by the company and 3 filed against it; 5 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹77.2 Lakh; the latest was in March 2010. The company has 13 MSME Form 1 returns on record between 2019 and 2023, listing 194 overdue payments to 63 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website toyzone.in.

Company details

CIN U74999DL2001PTC111062
Registration Number 111062
Incorporation Date 30 May 2001
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

Toy Zone Impex Private Limited's registered office is in Delhi, Delhi. Its website is toyzone.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    D – 1 Tagore Garden Extension New Delhi, Delhi, India – 110027
  • Industry
    Consumer Goods, Toy Manufacturing

To see the full contact details of Toy Zone Impex Private Limited, buy the company report.

Comprehensive company report
Toy Zone Impex 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

Brands

Toy Zone Impex operates one associated brand: Toyzone. Each brand links to its own profile.

BrandDescriptionWebsite
Online retail of toys for children in India.toyzone.in

Business activity

The main business activity of Toy Zone Impex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Toy Zone Impex Private Limited, buy the company report.

Financials of Toy Zone Impex Private Limited

FY 2024 filings available

Toy Zone Impex Private Limited reported revenue of ₹91.58 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹91.58 Cr ▼ 2%
Net profit · FY 2025
₹3.64 Cr margin 4%
EBITDA · FY 2025
₹14.59 Cr margin 15.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 6%
5 years · compounded
▲ 9%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 13% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.59 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.64 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.9%
Net Profit Margin4%
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 Toy Zone Impex Private Limited, buy the company report.

Board of directors of Toy Zone Impex Private Limited

Toy Zone Impex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukul MehndirattaDirector30 Mar 20242 Years 7 MonthsCurrent
Sanjay MehndirattaDirector13 May 200125 Years 5 MonthsCurrent

Auditor

Toy Zone Impex Private Limited is audited by A. MANDIRATTA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A. MANDIRATTA & ASSOCIATESFY 2022015288N

Shareholding

The shareholding of Toy Zone Impex 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Toy Zone Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹84.62 Cr
Satisfied charges
₹66.93 Cr
Breakdown by lending institutions
Others₹61.97 Cr
Sidbi₹12.06 Cr
Tata Capital Financial Services Limited₹10.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2025101180849Sidbi₹1 CrOpen
09 Jan 2025101040589Others₹8.75 CrOpen
29 Nov 2024101015450Others₹2 CrOpen
18 Sep 2024101020544Others₹15 LakhOpen
18 Sep 2024100977918Sidbi₹1 CrOpen

To see the full charge records of Toy Zone Impex Private Limited, buy the company report.

Total charge records: 38 View all charges

Deals & funding

Toy Zone Impex Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹77.2 Lakh; the latest was in March 2010.

Total deals
1
Funding round
1
Disclosed funding
₹77.2 Lakh

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2010Funding round₹77.2 LakhInvestors: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Toy Zone Impex Private Limited was last rated by Crisil on 17 Feb 2021.

Rating agencyRated onRating
Crisil17 Feb 2021

To see the full credit ratings and regulatory alerts of Toy Zone Impex Private Limited, buy the company report.

MSME payment delays

Toy Zone Impex Private Limited has 13 MSME Form 1 returns on record between 2019 and 2023, listing 194 overdue payments to 63 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 63)

SupplierAmount dueDue sinceReported on
Aerol Formulations Private Limited
an individual supplier
an individual supplier
Mohit Sales Corporation
Arjun Plastics

To see the full MSME payment records of Toy Zone Impex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Toy Zone Impex Private Limited has a workforce of 82 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
82
Active EPFO establishments
1
Employee growth
-48.75%

GST

Toy Zone Impex has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AABCT4145M1Z5DelhiActive01 Jul 2017
08AABCT4145M1Z3RajasthanActive01 Jul 2017
29AABCT4145M1ZZKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Toy Zone Impex Private Limited, buy the company report.

Recent activity

Toy Zone Impex Private Limited has 4 board changes on record since 2001: 2 appointments and 2 cessations. The latest: Mukul Mehndiratta ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 101180849 was registered on 29 Sep 2025.
Charges
A charge registered on 25 Mar 2023 via Charge ID 100697939 with Tata Capital Financial Services Limited was fully satisfied on 23 Sep 2025.
Charges
A charge registered on 14 Aug 2020 via Charge ID 100360524 with Others was fully satisfied on 29 Jul 2025.
Charges
A charge with Others amounted to Rs. 8.75 Cr with Charge ID 101040589 was registered on 09 Jan 2025.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 101015450 was registered on 29 Nov 2024.
AGM
Toy Zone Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Mukul Mehndiratta ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 101020544 was registered on 18 Sep 2024.
Charges
A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 100977918 was registered on 18 Sep 2024.
Charges
A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 100951186 was registered on 19 Jul 2024.
Charges
A charge registered on 14 Jan 2022 via Charge ID 100525682 with Tata Capital Financial Services Limited was fully satisfied on 18 May 2024.
Filing
Toy Zone Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

60 earlier events are in the company report.

Frequently asked questions

Toy Zone Impex is an active private limited company based in Delhi, India. The company works in toy manufacturing, within the consumer goods industry. It was incorporated on 30 May 2001 (25+ years old) and is registered under CIN U74999DL2001PTC111062.

Toy Zone Impex has 2 current directors:

The latest financial statements of Toy Zone Impex 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 Toy Zone Impex is 07AABCT4145M1Z5, registered in Delhi. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 08AABCT4145M1Z3 (Rajasthan), 29AABCT4145M1ZZ (Karnataka).

The CIN (Corporate Identification Number) of Toy Zone Impex is U74999DL2001PTC111062. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Toy Zone Impex has 20 court cases on record: 17 filed by the company and 3 filed against it. 5 are pending. Most are in the district courts.

Toy Zone Impex was incorporated on 30 May 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Toy Zone Impex has 1 deal on record (1 funding round), with disclosed funding of ₹77.2 Lakh; the latest was in March 2010.

Mukul Mehndiratta ceased to be Additional Director on 29 Sep 2024. Lovejeet Sharma ceased to be Director on 31 Mar 2024. Mukul Mehndiratta was appointed as Director on 30 Mar 2024. Toy Zone Impex has 4 board changes on record in total.

Toy Zone Impex has 13 MSME Form 1 returns on record between 2019 and 2023, listing 194 overdue payments to 63 micro and small suppliers. The latest return was filed on 31 Aug 2023.

Toy Zone Impex can be reached through the website toyzone.in. Its registered office is in Delhi, India.