Neelkanth Polychem Private Limited

Neelkanth Polychem Private Limited - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
CIN U25209DL2011PTC228866 Incorporated 16 December 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2025
₹32 Cr
▲ 47% YoY
Net profit · FY 2025
₹9.97 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹38.32 Lakh
EBITDA margin 1.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.94 Lakh
Issued & subscribed
Open charges
₹1.75 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Neelkanth Polychem Private Limited

Data last updated:

Neelkanth Polychem Private Limited is a private limited company based in Delhi, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 16 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL2011PTC228866. Its GSTIN is 07AADCN8302N1Z8 (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.94 Lakh. It is led by directors Ram Niwas Garg and Rajesh Garg.

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 D – 103 Dsiidc Bawana Sector – 4 Bawana, Delhi, India – 110039.

As per the financials filed for FY 2025, the company reported a revenue of ₹32 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹9.97 Lakh (net margin 0.3%) and EBITDA of ₹38.32 Lakh (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 195% over five years.

As per MCA filings, the company has open charges of ₹1.75 Cr on record.

Neelkanth Polychem Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0012362). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25209DL2011PTC228866
Registration Number 228866
Incorporation Date 16 December 2011
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
MSME Classification Small
Udyam Registration UDYAM-DL-06-0012362

Recognitions & Rankings of Neelkanth Polychem

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0012362

Contact details

Neelkanth Polychem 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
    D – 103 Dsiidc Bawana Sector – 4 Bawana, Delhi, India – 110039
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Neelkanth Polychem Private Limited, buy the company report.

Comprehensive company report
Neelkanth Polychem 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 Neelkanth Polychem is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Neelkanth Polychem Private Limited, buy the company report.

Financials of Neelkanth Polychem Private Limited

FY 2025 filings available

Neelkanth Polychem Private Limited reported revenue of ₹32 Cr (up 47% YoY) for FY 2025.

Revenue · FY 2025
₹32 Cr ▲ 47%
Net profit · FY 2025
₹9.97 Lakh margin 0.3%
EBITDA · FY 2025
₹38.32 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▼ 8%
5 years · compounded
▲ 195%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 3%
5 years · compounded
▲ 204%

Revenue has grown at a compounded annual rate (CAGR) of 195% over five years, including 47% growth in the latest year. EBITDA rose 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₹38.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.97 Lakh
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 Margin1.2%
Net Profit Margin0.3%
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 Neelkanth Polychem Private Limited, buy the company report.

Board of directors of Neelkanth Polychem Private Limited

Neelkanth Polychem has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Niwas GargDirector16 Dec 201114 Years 10 MonthsCurrent
Rajesh GargDirector16 Dec 201114 Years 10 MonthsCurrent

Auditor

Neelkanth Polychem Private Limited is audited by S P M S & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S P M S & ASSOCIATESFY 2023015808N

Shareholding

The shareholding of Neelkanth Polychem 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 Neelkanth Polychem Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 2021100420434Yes Bank Limited₹1.75 CrOpen

To see the full charge records of Neelkanth Polychem Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Neelkanth Polychem has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCN8302N1Z8DelhiActive10 Nov 2017

To see the full GST registrations and return filing status of Neelkanth Polychem Private Limited, buy the company report.

Recent activity

Neelkanth Polychem Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Mukesh Garg ceased to be Director on 13 Mar 2019.

AGM
Neelkanth Polychem Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neelkanth Polychem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Yes Bank Limited of Rs. 175.00 Lakh registered on 22 Jan 2021 with Charge ID 100420434 was modified on 18 Jun 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 175.00 Lakh with Charge ID 100420434 was registered on 22 Jan 2021.
Ceased
Mukesh Garg ceased to be Director.
Appointed
Mukesh Garg was appointed as Director.
Appointed
Rajesh Garg was appointed as Director.
Appointed
Ram Niwas Garg was appointed as Director.
Incorporation
16 Dec 2011
Neelkanth Polychem Private Limited was registered on 16 Dec 2011 with Roc Delhi I & aged 14 years 10 months as per MCA records.

Frequently asked questions

Neelkanth Polychem is an active private limited company based in Delhi, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 16 December 2011 (15+ years old) and is registered under CIN U25209DL2011PTC228866.

Neelkanth Polychem has 2 current directors:

The latest financial statements of Neelkanth Polychem 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 2015 are in the company report.

The GSTIN of Neelkanth Polychem is 07AADCN8302N1Z8, registered in Delhi.

The CIN (Corporate Identification Number) of Neelkanth Polychem is U25209DL2011PTC228866. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neelkanth Polychem was incorporated on 16 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Mukesh Garg ceased to be Director on 13 Mar 2019. Mukesh Garg was appointed as Director on 16 Dec 2011. Rajesh Garg was appointed as Director on 16 Dec 2011. Neelkanth Polychem has 4 board changes on record in total.

Yes, Neelkanth Polychem is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0012362).

The registered office of Neelkanth Polychem is at D – 103 Dsiidc Bawana Sector – 4 Bawana, Delhi, India – 110039.

Neelkanth Polychem operates in the chemicals and materials industry, in the chemical distribution and retail segment.