Neelgiri Poly Plast Private Limited

Neelgiri Poly Plast Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U25209DL2020PTC361216 Incorporated 31 January 2020 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹618.12 Cr
▲ 2% YoY
Net profit · FY 2025
₹7.35 Cr
Net margin 1.2%
EBITDA · FY 2025
₹14 Cr
EBITDA margin 2.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹167.29 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Neelgiri Poly Plast Private Limited

Data last updated:

Neelgiri Poly Plast Private Limited is a private limited company based in Delhi, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 31 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL2020PTC361216. Its GSTIN is 07AAGCN8647R1ZH (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Anil Kumar and Mukesh Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House 154/608 Ground Floor, Kh. No. 154 Village Pooth Khurd, Delhi, India – 110039.

As per the financials filed for FY 2025, the company reported a revenue of ₹618.12 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹7.35 Cr (net margin 1.2%) and EBITDA of ₹14 Cr (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years.

As per MCA filings, the company has open charges of ₹167.29 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25209DL2020PTC361216
Registration Number 361216
Incorporation Date 31 January 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Neelgiri Poly Plast Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House 154/608 Ground Floor, Kh. No. 154 Village Pooth Khurd, Delhi, India – 110039
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Neelgiri Poly Plast Private Limited, buy the company report.

Comprehensive company report
Neelgiri Poly Plast 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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Business activity

The main business activity of Neelgiri Poly Plast is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Neelgiri Poly Plast Private Limited, buy the company report.

Financials of Neelgiri Poly Plast Private Limited

FY 2025 filings available

Neelgiri Poly Plast Private Limited reported revenue of ₹618.12 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹618.12 Cr ▲ 2%
Net profit · FY 2025
₹7.35 Cr margin 1.2%
EBITDA · FY 2025
₹14 Cr margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 47%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 172%

Revenue has grown at a compounded annual rate (CAGR) of 47% over three years, including 2% growth in the latest year. EBITDA rose 12% 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₹618.12 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.35 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 Margin2.3%
Net Profit Margin1.2%
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 Neelgiri Poly Plast Private Limited, buy the company report.

Board of directors of Neelgiri Poly Plast Private Limited

Neelgiri Poly Plast has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh KumarAdditional Director11 May 20260 Years 5 MonthsCurrent
Anil KumarDirector15 May 20242 Years 5 MonthsCurrent

Auditor

Neelgiri Poly Plast Private Limited is audited by S R Goel & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S R Goel & AssociatesFY 2023026326N

Shareholding

The shareholding of Neelgiri Poly Plast Private Limited is on record for 2 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neelgiri Poly Plast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹167.29 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹106.29 Cr
Others₹61.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Mar 2026101274675Others₹36 CrOpen
12 Mar 2026101298184Hdfc Bank Limited₹23.5 LakhOpen
25 Feb 2026101285912Hdfc Bank Limited₹23.13 LakhOpen
24 Feb 2026101285899Hdfc Bank Limited₹21.71 LakhOpen
19 Dec 2025101247414Hdfc Bank Limited₹15.69 LakhOpen

To see the full charge records of Neelgiri Poly Plast Private Limited, buy the company report.

Total charge records: 19 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neelgiri Poly Plast Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Neelgiri Poly Plast has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAGCN8647R1ZHDelhiActive19 Feb 2020
24AAGCN8647R1ZLGujaratActive24 Nov 2020

To see the full GST registrations and return filing status of Neelgiri Poly Plast Private Limited, buy the company report.

Recent activity

Neelgiri Poly Plast Private Limited has 10 board changes on record since 2020: 6 appointments and 4 cessations. The latest: Mukesh Kumar was appointed as Additional Director on 11 May 2026.

Charges
A charge with Others of Rs. 25.00 Cr registered on 10 Dec 2025 with Charge ID 101202423 was modified on 11 Jun 2026.
Appointed
Mukesh Kumar was appointed as Additional Director.
Charges
A charge with Others of Rs. 36.00 Cr registered on 25 Mar 2026 with Charge ID 101274675 was modified on 27 Mar 2026.
Charges
A charge with Others amounted to Rs. 36.00 Cr with Charge ID 101274675 was registered on 25 Mar 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 101298184 was registered on 12 Mar 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.23 Cr with Charge ID 101285912 was registered on 25 Feb 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.22 Cr with Charge ID 101285899 was registered on 24 Feb 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 101247414 was registered on 19 Dec 2025.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101202423 was registered on 10 Dec 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 101193056 was registered on 17 Oct 2025.
AGM
Neelgiri Poly Plast Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 101167407 was registered on 27 Aug 2025.

23 earlier events are in the company report.

Frequently asked questions

Neelgiri Poly Plast is an active private limited company based in Delhi, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 31 January 2020 (6+ years old) and is registered under CIN U25209DL2020PTC361216.

Neelgiri Poly Plast has 2 current directors:

The latest financial statements of Neelgiri Poly Plast on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Neelgiri Poly Plast is 07AAGCN8647R1ZH, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAGCN8647R1ZL (Gujarat).

The CIN (Corporate Identification Number) of Neelgiri Poly Plast is U25209DL2020PTC361216. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neelgiri Poly Plast has 1 court case on record: 1 filed by the company. 1 is pending.

Neelgiri Poly Plast was incorporated on 31 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Mukesh Kumar was appointed as Additional Director on 11 May 2026. Mukesh Kumar ceased to be Director on 20 Mar 2025. Pushpa Singhal ceased to be Director on 05 Oct 2024. Neelgiri Poly Plast has 10 board changes on record in total.

The registered office of Neelgiri Poly Plast is at House 154608 Ground Floor, Kh. No. 154 Village Pooth Khurd, Delhi, India – 110039.

Neelgiri Poly Plast operates in the metals and minerals industry, in the other metals and minerals segment.