Otr Papers Pvt. Ltd. - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC072653 Incorporated 27 September 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹25.79 Cr
▲ 31% YoY
Net profit · FY 2025
₹11.3 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹4.52 Cr
EBITDA margin 17.5%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.36 Cr
Issued & subscribed
Open charges
₹19.77 Cr
Satisfied ₹12.29 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Otr Papers Pvt. Ltd.

Data last updated:

Otr Papers Pvt. Ltd. is a private limited company based in Delhi, India. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 27 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC072653. Its GSTIN is 09AAACO4528Q1ZW (Uttar Pradesh).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.36 Cr. It is led by directors Ritu Yajnik and Anckur V Mittal.

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 Plot No 179 Block E 2 Ground Floor Shastri Nagar, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.79 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹11.3 Lakh (net margin 0.4%) and EBITDA of ₹4.52 Cr (EBITDA margin 17.5%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹19.77 Cr and satisfied charges of ₹12.29 Cr on record.

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

Company Details of Otr Papers Pvt. Ltd.
CIN U74899DL1995PTC072653
Registration Number 072653
Incorporation Date 27 September 1995
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No 179 Block E 2 Ground Floor Shastri Nagar, Delhi, India – 110052
  • Industry
    Manufacturing, Paper & Packaging Products
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Financials, compliance, directors, charges, ownership and filings for Otr Papers Pvt. Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Otr Papers Pvt. Ltd.

The main business activity of Otr Papers is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC3Wood and wood products, furniture, paper and paper productsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Otr Papers Pvt. Ltd.

Otr Papers Pvt. Ltd. is audited by Rajeev Shyam & Co for the financial year 2024.

NameStatusAppointment DateCessation Date
Rajeev Shyam & CoLockedLockedLocked
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Board of Directors of Otr Papers Pvt. Ltd.

Otr Papers has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritu YajnikDirector25 Nov 201411 Years 10 MonthsCurrent
Anckur V MittalDirector12 Jun 201412 Years 3 MonthsCurrent

Financials of Otr Papers Pvt. Ltd. FY 2025 filings available

Otr Papers Pvt. Ltd. reported revenue of ₹25.79 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹25.79 Cr ▲ 31%
Net profit · FY 2025
₹11.3 Lakh margin 0.4%
EBITDA · FY 2025
₹4.52 Cr margin 17.5%

Compounded Annual Growth Rate (CAGR) of Otr Papers Pvt. Ltd.

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 11%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 38%
5 years · compounded
▲ 45%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 31% growth in the latest year. EBITDA rose 38% 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 Otr Papers Pvt. Ltd.

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₹4.52 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹11.3 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 Otr Papers Pvt. Ltd.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.5%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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 Otr Papers are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Otr Papers Pvt. Ltd.

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Charges & Borrowings of Otr Papers Pvt. Ltd.

Open charges
₹19.77 Cr
Satisfied charges
₹12.29 Cr
Breakdown by lending institutions
Others₹19.77 Cr
Latest charge details
DateLenderAmountStatus
24 Jun 2025Others₹4 CrOpen
29 Apr 2025Others₹3 CrOpen
05 Jun 2024Others₹7 CrOpen
08 Dec 2023Others₹4.99 CrOpen
20 Apr 2022Others₹15 LakhOpen

Total charge records: 22 View all charges

Employees and EPFO Compliance at Otr Papers Pvt. Ltd.

Employment history and EPFO contributions of people linked to Otr Papers.

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Employee and EPFO history

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

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GST Compliance of Otr Papers Pvt. Ltd.

Otr Papers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACO4528Q1ZWUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Otr Papers Pvt. Ltd.

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MSME Payment Delays by Otr Papers Pvt. Ltd.

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Otr Papers Pvt. Ltd.

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Corporate group structure

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MCA Filings & Documents of Otr Papers Pvt. Ltd.

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MCA filings and documents

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Recent Activity on Otr Papers Pvt. Ltd.

Activity
30 Sep 2025
Otr Papers Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
24 Jun 2025
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101112545 was registered on 24 Jun 2025.
Charges
29 Apr 2025
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101086905 was registered on 29 Apr 2025.
Activity
31 Mar 2025
Otr Papers Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
21 Jun 2024
A charge registered on 28 Feb 2023 via Charge ID 100688314 with Indian Bank was fully satisfied on 21 Jun 2024.
Charges
05 Jun 2024
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100938189 was registered on 05 Jun 2024.

Frequently Asked Questions about Otr Papers Pvt. Ltd.

Otr Papers is an active private limited company based in Delhi, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 27 September 1995 (31+ years old) and is registered under CIN U74899DL1995PTC072653.

Otr Papers reported revenue of ₹25.79 Cr for FY 2025 (up 31% YoY).

Otr Papers has 2 current directors:

Otr Papers reported a net profit of ₹11.3 Lakh (net margin 0.4%) and EBITDA of ₹4.52 Cr (EBITDA margin 17.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Otr Papers is 11% over three years and 29% over five years. In the latest year (FY 2025) revenue rose 31%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Otr Papers is 09AAACO4528Q1ZW, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Otr Papers is U74899DL1995PTC072653. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Otr Papers was incorporated on 27 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Otr Papers is at Plot No 179 Block E 2 Ground Floor Shastri Nagar, Delhi, India – 110052.

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