Panav Poly Trades Private Limited

Panav Poly Trades Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U25209DL2012PTC232622 Incorporated 10 March 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹107.44 Cr
▲ 42% YoY
Net profit · FY 2025
₹78.59 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹1.56 Cr
EBITDA margin 1.5%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹18.95 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Panav Poly Trades Private Limited

Data last updated:

Panav Poly Trades Private Limited is a private limited company based in Delhi, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 10 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL2012PTC232622. Its GSTIN is 07AAGCP5473P1ZP (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Rakesh Somani and Gaurav Somani.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at I – 2151 Dsidc Narela Industrial Area, Delhi, India – 110040.

As per the financials filed for FY 2025, the company reported a revenue of ₹107.44 Cr, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹78.59 Lakh (net margin 0.7%) and EBITDA of ₹1.56 Cr (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹18.95 Cr on record.

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

Company Details of Panav Poly Trades Private Limited
CIN U25209DL2012PTC232622
Registration Number 232622
Incorporation Date 10 March 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    I – 2151 Dsidc Narela Industrial Area, Delhi, India – 110040
  • Industry
    Manufacturing, Plastic-Based Products
Comprehensive company report
Panav Poly Trades 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Panav Poly Trades Private Limited report

Financials, compliance, directors, charges, ownership and filings for Panav Poly Trades Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Panav Poly Trades Private Limited

The main business activity of Panav Poly Trades 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 CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcyclesLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Panav Poly Trades Private Limited FY 2024 filings available

Panav Poly Trades Private Limited reported revenue of ₹107.44 Cr (up 42% YoY) for FY 2025.

Revenue · FY 2025
₹107.44 Cr ▲ 42%
Net profit · FY 2025
₹78.59 Lakh margin 0.7%
EBITDA · FY 2025
₹1.56 Cr margin 1.5%

Compounded Annual Growth Rate (CAGR) of Panav Poly Trades Private Limited

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 16%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 13%
5 years · compounded
▲ 37%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 42% growth in the latest year. EBITDA rose 21% 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 Panav Poly Trades Private Limited

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₹1.56 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹78.59 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 Panav Poly Trades Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.5%••••••••••••••••
Net Profit Margin0.7%••••••••••••••••
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 Panav Poly Trades are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of Panav Poly Trades Private Limited

Panav Poly Trades Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale trade, except of motor vehicles and motorcycles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Baba Jaiswal & Company Private Limited₹107.98 Cr (FY 2025)••••••••-14.0%••••Nawabganj, Uttar Pradesh, India
VKD Enterprises Private Limited₹107.82 Cr (FY 2025)••••••••-13.0%••••Kolkata, West Bengal, India
Sonnet Spirits Private Limited₹107.68 Cr (FY 2025)••••••••206272.0%••••Raipur, Chhattisgarh, India
Prakruthi Protein Foods India Private Limited₹107.65 Cr (FY 2024)••••••••23.0%••••Bengaluru, Karnataka, India
Shrishail Jewels Private Limited₹107.48 Cr (FY 2025)••••••••1374.0%••••Surat, Gujarat, India
Panav Poly Trades Private Limited this company₹107.44 Cr (FY 2025)••••••••42.0%••••Delhi, India
Kanak Traders Ltd₹107.42 Cr (FY 2025)••••••••-3.0%••••Kolkata, West Bengal, India
Kifs Insurance Broking Private Limited₹107.36 Cr (FY 2025)••••••••••••Ahmedabad, Gujarat, India
Shree Banke Oil Mill (OPC) Private Limited₹107.1 Cr (FY 2025)••••••••••••Bathinda, Punjab, India
Komal Systems Private Limited₹106.79 Cr (FY 2025)••••••••21.0%••••Pune, Maharashtra, India
Peacefort Chem-Ind Engineering Private Limited₹106.63 Cr (FY 2025)••••••••11.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Panav Poly Trades by revenue in the same principal business activity (Wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Panav Poly Trades Private Limited

Panav Poly Trades Private Limited is audited by R.GOELA & COMPANY for the financial year 2022.

NameStatusAppointment DateCessation Date
R.GOELA & COMPANYLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Panav Poly Trades Private Limited

Panav Poly Trades has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh SomaniDirector10 Mar 201214 Years 7 MonthsCurrent
Gaurav SomaniDirector10 Mar 201214 Years 7 MonthsCurrent
Aanchal SomaniDirector10 Mar 201214 Years 7 MonthsCurrent

Ownership and Shareholding of Panav Poly Trades Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Panav Poly Trades Private Limited

Open charges
₹18.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹13.70 Cr
Others₹3.00 Cr
Yes Bank Limited₹2.25 Cr
Latest charge details
DateLenderAmountStatus
17 Nov 2022Hdfc Bank Limited₹13.7 CrOpen
24 Dec 2020Yes Bank Limited₹2.25 CrOpen
30 Jun 2018Others₹3 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Panav Poly Trades Private Limited

Employment history and EPFO contributions of people linked to Panav Poly Trades.

Premium access

Employee and EPFO history

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

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Panav Poly Trades Private Limited

Panav Poly Trades Private Limited has 5 board changes on record since 2012: 4 appointments and 1 cessation. The latest: Madhu Somani ceased to be Director on 19 Oct 2020.

Charges
A charge with Hdfc Bank Limited of Rs. 1,370.00 Lakh registered on 17 Nov 2022 with Charge ID 100642103 was modified on 19 Sep 2025.
AGM
Panav Poly Trades Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Panav Poly Trades Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,370.00 Lakh with Charge ID 100642103 was registered on 17 Nov 2022.
Charges
A charge with Yes Bank Limited of Rs. 225.00 Lakh registered on 24 Dec 2020 with Charge ID 100402461 was modified on 30 Aug 2021.
Charges
A charge with Yes Bank Limited amounted to Rs. 225.00 Lakh with Charge ID 100402461 was registered on 24 Dec 2020.
Ceased
Madhu Somani ceased to be Director.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 30 Jun 2018 with Charge ID 100209904 was modified on 14 May 2019.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100209904 was registered on 30 Jun 2018.
Appointed
Aanchal Somani was appointed as Director.
Appointed
Gaurav Somani was appointed as Director.
Appointed
Madhu Somani was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Panav Poly Trades Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Panav Poly Trades Private Limited

Premium access

MSME payment history

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

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Panav Poly Trades Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Panav Poly Trades Private Limited

Panav Poly Trades has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCP5473P1ZPDelhiActive01 Jul 2017
Premium access

GST registrations and filing compliance

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

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Panav Poly Trades Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Panav Poly Trades Private Limited

Panav Poly Trades is an active private limited company based in Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 10 March 2012 (14+ years old) and is registered under CIN U25209DL2012PTC232622.

Panav Poly Trades reported revenue of ₹107.44 Cr for FY 2025 (up 42% YoY).

Panav Poly Trades has 3 current directors:

Panav Poly Trades reported a net profit of ₹78.59 Lakh (net margin 0.7%) and EBITDA of ₹1.56 Cr (EBITDA margin 1.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Panav Poly Trades is 16% over three years and 22% over five years. In the latest year (FY 2025) revenue rose 42%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Panav Poly Trades is 07AAGCP5473P1ZP, registered in Delhi.

The CIN (Corporate Identification Number) of Panav Poly Trades is U25209DL2012PTC232622. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Panav Poly Trades was incorporated on 10 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Panav Poly Trades by revenue are Baba Jaiswal & Company Private Limited, VKD Enterprises Private Limited, Sonnet Spirits Private Limited, Prakruthi Protein Foods India Private Limited, Shrishail Jewels Private Limited and 5 more, all in the same principal business activity (Wholesale trade, except of motor vehicles and motorcycles).

Madhu Somani ceased to be Director on 19 Oct 2020. Aanchal Somani was appointed as Director on 10 Mar 2012. Gaurav Somani was appointed as Director on 10 Mar 2012. Panav Poly Trades has 5 board changes on record in total.

The registered office of Panav Poly Trades is at I – 2151 Dsidc Narela Industrial Area, Delhi, India – 110040.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available