Nikhil Polyplex Private Limited

Nikhil Polyplex Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U25202MH2009PTC194729 Incorporated 07 August 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2019
₹2.01 Cr
▲ 30% YoY
Net loss · FY 2019
₹30.57 Lakh
Net margin -15.2%
EBITDA · FY 2019
-₹11.81 Lakh
EBITDA margin -5.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.5 Lakh
Issued & subscribed
Open charges
₹46.44 Lakh
Satisfied ₹85 Lakh
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Nikhil Polyplex Private Limited

Data last updated:

Nikhil Polyplex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the crockery and kitchenware manufacturing segment of the home and lifestyle products sector. It was incorporated on 07 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25202MH2009PTC194729. Its GSTIN is 27AADCN0852D1ZS (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.5 Lakh. It is led by directors including Lokeshkumar Sampatlal Jain and Neekeel Sampatlal Jain.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Shridhar Co Operative Housing Socirty Limited Hanuman Road Vile Parle (East), Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2019, the company reported a revenue of ₹2.01 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net loss of ₹30.57 Lakh (net margin -15.2%) and EBITDA of -₹11.81 Lakh (EBITDA margin -5.9%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years.

As per MCA filings, the company has open charges of ₹46.44 Lakh and satisfied charges of ₹85 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Nikhil Polyplex Private Limited
CIN U25202MH2009PTC194729
Registration Number 194729
Incorporation Date 07 August 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Shridhar Co Operative Housing Socirty Limited Hanuman Road Vile Parle (East), Mumbai, Maharashtra, India – 400057
  • Industry
    Home & Lifestyle, Crockery & Kitchenware Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Nikhil Polyplex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Nikhil Polyplex Private Limited

The main business activity of Nikhil Polyplex is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Nikhil Polyplex Private Limited FY 2019 filings available

Nikhil Polyplex Private Limited reported revenue of ₹2.01 Cr (up 30% YoY) for FY 2019.

Revenue · FY 2019
₹2.01 Cr ▲ 30%
Net loss · FY 2019
₹30.57 Lakh margin -15.2%
EBITDA · FY 2019
-₹11.81 Lakh margin -5.9%

Compounded Annual Growth Rate (CAGR) of Nikhil Polyplex Private Limited

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▼ 142%
3 years · compounded
▼ 36%

Revenue has grown at a compounded annual rate (CAGR) of 42% over three years, including 30% growth in the latest year. EBITDA fell 142% 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 of Nikhil Polyplex Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹2.01 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹11.81 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹30.57 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 of Nikhil Polyplex Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-5.9%••••••••••••••••
Net Profit Margin-15.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Nikhil Polyplex are in the company report.

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Financial statements from 2015

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Peer Comparison of Nikhil Polyplex Private Limited

Nikhil Polyplex Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Crockery and Utensils Manufacturers). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Marcellia Exports Private Limited••••••••••••••••-Delhi, India
Bio Craft Innovation Private Limited••••••••••••••••-Noida, Uttar Pradesh, India
Bishark Exim Private Limited••••••••••••••••-Ernakulam, Kerala, India
Msquare Appliances Private Limited••••••••••••••••-Chennai, Tamil Nadu, India
Silver Profile Pvt Ltd••••••••••••••••-Ahmedabad, Gujarat, India
Nikhil Polyplex Private Limited this company••••••••••••••••-Mumbai, Maharashtra, India
Aj Aluminium Private Limited••••••••••••••••-Uttar Dinajpur, West Bengal, India
Nandini Kjitchen Appliances Private Limited••••••••••••••••-Nashik, Maharashtra, India
Mountain Kitchen Equipment & Technologies Private Limited••••••••••••••••-Bangalore South, Karnataka, India
Kayo Business Systems Private Limited••••••••••••••••-New Delhi, Delhi, India
Jaypore Papierware Private Limited••••••••••••••••-Jaipur, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Nikhil Polyplex by revenue in the Consumer Products industry (Crockery and Utensils Manufacturers), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Nikhil Polyplex Private Limited

Nikhil Polyplex Private Limited is audited by JAIN GANGWAL & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
JAIN GANGWAL & ASSOCIATESLockedLockedLocked
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Board of Directors of Nikhil Polyplex Private Limited

Nikhil Polyplex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lokeshkumar Sampatlal JainDirector21 Sep 201016 Years 0 MonthsCurrent
Neekeel Sampatlal JainDirector07 Aug 200917 Years 2 MonthsCurrent
Sampatlal Sohanlal JainDirector07 Aug 200917 Years 2 MonthsCurrent

Ownership and Shareholding of Nikhil Polyplex Private Limited

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Charges & Borrowings of Nikhil Polyplex Private Limited

Open charges
₹46.44 Lakh
Satisfied charges
₹85 Lakh
Breakdown by lending institutions
Corporation Bank₹0.25 Cr
Essel Finance Business Loans Limited₹0.21 Cr
Latest charge details
DateLenderAmountStatus
31 Dec 2014Essel Finance Business Loans Limited₹21.44 LakhOpen
22 May 2013Corporation Bank₹25 LakhOpen
31 Aug 2015Religare Finvest Limited₹85 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Nikhil Polyplex Private Limited

Employment history and EPFO contributions of people linked to Nikhil Polyplex.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Nikhil Polyplex Private Limited

Nikhil Polyplex Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Lokeshkumar Sampatlal Jain was appointed as Director on 21 Sep 2010.

Charges
A charge registered on 31 Aug 2015 via Charge ID 10602501 with Religare Finvest Limited was fully satisfied on 19 Apr 2022.
AGM
Nikhil Polyplex Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Nikhil Polyplex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Charges
A charge with Religare Finvest Limited amounted to Rs. 85.00 Lakh with Charge ID 10602501 was registered on 31 Aug 2015.
Charges
A charge with Corporation Bank of Rs. 25.00 Lakh registered on 22 May 2013 with Charge ID 10437166 was modified on 27 Aug 2015.
Charges
A charge with Essel Finance Business Loans Limited amounted to Rs. 21.44 Lakh with Charge ID 10546483 was registered on 31 Dec 2014.
Charges
A charge with Corporation Bank amounted to Rs. 25.00 Lakh with Charge ID 10437166 was registered on 22 May 2013.
Appointed
Lokeshkumar Sampatlal Jain was appointed as Director.
Appointed
Neekeel Sampatlal Jain was appointed as Director.
Appointed
Sampatlal Sohanlal Jain was appointed as Director.
Incorporation
07 Aug 2009
Nikhil Polyplex Private Limited was registered on 07 Aug 2009 with Roc Mumbai & aged 17 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Nikhil Polyplex Private Limited

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MSME Payment Delays by Nikhil Polyplex Private Limited

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Subsidiaries & Group Companies of Nikhil Polyplex Private Limited

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GST Compliance of Nikhil Polyplex Private Limited

Nikhil Polyplex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCN0852D1ZSMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Nikhil Polyplex Private Limited

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Frequently Asked Questions about Nikhil Polyplex Private Limited

Nikhil Polyplex is an active private limited company based in Mumbai, Maharashtra, India. The company works in crockery and kitchenware manufacturing, within the home and lifestyle industry. It was incorporated on 07 August 2009 (17+ years old) and is registered under CIN U25202MH2009PTC194729.

Nikhil Polyplex reported revenue of ₹2.01 Cr for FY 2019 (up 30% YoY).

Nikhil Polyplex has 3 current directors:

Nikhil Polyplex reported a net loss of ₹30.57 Lakh (net margin -15.2%) and EBITDA of -₹11.81 Lakh (EBITDA margin -5.9%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Nikhil Polyplex is 42% over three years. In the latest year (FY 2019) revenue rose 30%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Nikhil Polyplex is 27AADCN0852D1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nikhil Polyplex is U25202MH2009PTC194729. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nikhil Polyplex has 1 court case on record: 1 filed against it.

Nikhil Polyplex was incorporated on 07 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Nikhil Polyplex by revenue are Marcellia Exports Private Limited, Bio Craft Innovation Private Limited, Bishark Exim Private Limited, Msquare Appliances Private Limited, Silver Profile Pvt Ltd and 5 more, all in the Consumer Products industry (Crockery and Utensils Manufacturers).

Lokeshkumar Sampatlal Jain was appointed as Director on 21 Sep 2010. Neekeel Sampatlal Jain was appointed as Director on 07 Aug 2009. Sampatlal Sohanlal Jain was appointed as Director on 07 Aug 2009.

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