Okhla Polymers Private Limited

Okhla Polymers Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1975PTC007850 Incorporated 06 July 1975 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹2.88 Lakh
Latest filing
Net profit · FY 2023
₹63,917
Net margin 22.2%
EBITDA · FY 2023
-₹2.06 Lakh
EBITDA margin -71.7%
Authorised capital
₹4 Lakh
Registered with MCA
Paid-up capital
₹2.75 Lakh
Issued & subscribed
Open charges
₹37.41 Cr
Secured borrowings
Company age
51 yrs
Est. 1975
Directors on board
2
As per MCA filings

About Okhla Polymers Private Limited

Data last updated:

Okhla Polymers Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 06 July 1975 and has been in existence for over 51 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1975PTC007850.

The company has an authorised share capital of ₹4 Lakh and a paid-up capital of ₹2.75 Lakh. It is led by directors Rekha Dewan and Deepak Dewan.

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 B – 23 Okhla Industrial Area Phase – II, New Delhi, Delhi, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.88 Lakh. For the same year it recorded a net profit of ₹63,917 (net margin 22.2%) and EBITDA of -₹2.06 Lakh (EBITDA margin -71.7%). Revenue has declined at a compounded annual rate (CAGR) of 20% over five years.

As per MCA filings, the company has open charges of ₹37.41 Cr on record.

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

Company details

CIN U74899DL1975PTC007850
Registration Number 007850
Incorporation Date 06 July 1975
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

Okhla Polymers Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 23 Okhla Industrial Area Phase – II, New Delhi, Delhi, India
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Okhla Polymers Private Limited, buy the company report.

Comprehensive company report
Okhla Polymers 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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Financials of Okhla Polymers Private Limited

FY 2024 filings available

Okhla Polymers Private Limited reported revenue of ₹2.88 Lakh for FY 2023.

Revenue · FY 2023
₹2.88 Lakh
Net profit · FY 2023
₹63,917 margin 22.2%
EBITDA · FY 2023
-₹2.06 Lakh margin -71.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.88 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹63,917
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-71.7%
Net Profit Margin22.2%
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 Okhla Polymers Private Limited, buy the company report.

Board of directors of Okhla Polymers Private Limited

Okhla Polymers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rekha DewanDirector17 Feb 198640 Years 8 MonthsCurrent
Deepak DewanDirector17 Feb 198640 Years 8 MonthsCurrent

Auditor

Okhla Polymers Private Limited is audited by Vohra & Sehgal for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vohra & SehgalFY 202309465N

Shareholding

The shareholding of Okhla Polymers 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 Okhla Polymers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹37.41 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹23.67 Cr
Corporation Bank₹13.74 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Sep 2020100397862Others₹49.39 LakhOpen
31 Dec 201110337980Corporation Bank₹13.74 CrOpen
25 Mar 200810103596Others₹11.71 CrOpen
08 Jul 200280000212Others₹11.47 CrOpen

To see the full charge records of Okhla Polymers Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Okhla Polymers Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Okhla Polymers Private Limited has 2 board changes on record since 1986: 2 appointments. The latest: Deepak Dewan was appointed as Director on 17 Feb 1986.

AGM
Okhla Polymers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 1,170.60 Lakh registered on 25 Mar 2008 with Charge ID 10103596 was modified on 09 Apr 2024.
Filing
Okhla Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 49.39 Lakh with Charge ID 100397862 was registered on 25 Sep 2020.
Charges
A charge with Others of Rs. 1,147.00 Lakh registered on 08 Jul 2002 with Charge ID 80000212 was modified on 30 May 2019.
Charges
A charge with Corporation Bank amounted to Rs. 1,374.41 Lakh with Charge ID 10337980 was registered on 31 Dec 2011.
Charges
A charge with Others amounted to Rs. 1,170.60 Lakh with Charge ID 10103596 was registered on 25 Mar 2008.
Charges
A charge with Others amounted to Rs. 1,147.00 Lakh with Charge ID 80000212 was registered on 08 Jul 2002.
Appointed
Deepak Dewan was appointed as Director.
Appointed
Rekha Dewan was appointed as Director.
Incorporation
06 Jul 1975
Okhla Polymers Private Limited was registered on 06 Jul 1975 with Roc Delhi & aged 51 years 3 months as per MCA records.

Frequently asked questions

Okhla Polymers is an active private limited company based in New Delhi, Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 06 July 1975 (51+ years old) and is registered under CIN U74899DL1975PTC007850.

Okhla Polymers has 2 current directors:

The latest financial statements of Okhla Polymers 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 CIN (Corporate Identification Number) of Okhla Polymers is U74899DL1975PTC007850. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Okhla Polymers was incorporated on 06 July 1975, making it 51+ years old. It is registered with the Registrar of Companies, Delhi.

Deepak Dewan was appointed as Director on 17 Feb 1986. Rekha Dewan was appointed as Director on 17 Feb 1986.

The registered office of Okhla Polymers is at B – 23 Okhla Industrial Area Phase – II, New Delhi, Delhi, India.

Okhla Polymers operates in the manufacturing industry, in the plastic-based products segment.

Okhla Polymers has open charges of ₹37.41 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Okhla Polymers is compliant as of 19 September 2026. The company is actively filing with the Registrar of Companies.