Patiala Polymers Private Limited

Patiala Polymers Private Limited - trading in Punjab, India. FY 2026 financials & compliance.
CIN U26954PB1999PTC022563 Incorporated 13 May 1999 ROC Chandigarh HQ Punjab, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹26.88 Lakh
▼ 43% YoY
Net profit · FY 2025
₹53,791
Net margin 2%
EBITDA · FY 2025
₹2.19 Lakh
EBITDA margin 8.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Satisfied charges
₹1.54 Cr
No open charges
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Patiala Polymers Private Limited

Data last updated:

Patiala Polymers Private Limited is a private limited company based in Punjab, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 13 May 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U26954PB1999PTC022563. Its GSTIN is 03AADCP2627E2ZW (Punjab). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Rattan Lal and Amit Kumar Bhardwaj.

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 B 23 Focal Point Patiala, Punjab, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.88 Lakh, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹53,791 (net margin 2%) and EBITDA of ₹2.19 Lakh (EBITDA margin 8.1%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 29% over five years.

As per MCA filings, the company has satisfied charges of ₹1.54 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company.

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

Company details

CIN U26954PB1999PTC022563
Registration Number 022563
Incorporation Date 13 May 1999
ROC Chandigarh
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

Patiala Polymers Private Limited's registered office is in Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B 23 Focal Point Patiala, Punjab, India
  • Industry
    Trading, Retailers, Retail Trading

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

Comprehensive company report
Patiala 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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Business activity

The main business activity of Patiala Polymers is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Patiala Polymers Private Limited

FY 2025 filings available

Patiala Polymers Private Limited reported revenue of ₹26.88 Lakh (down 43% YoY) for FY 2025.

Revenue · FY 2025
₹26.88 Lakh ▼ 43%
Net profit · FY 2025
₹53,791 margin 2%
EBITDA · FY 2025
₹2.19 Lakh margin 8.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 17%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 159%
5 years · compounded
▼ 53%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 43% fall in the latest year. EBITDA fell 36% 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₹2.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹53,791
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 Margin8.1%
Net Profit Margin2%
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 Patiala Polymers Private Limited, buy the company report.

Board of directors of Patiala Polymers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rattan LalDirector13 May 199927 Years 5 MonthsCurrent
Amit Kumar BhardwajDirector09 Nov 201510 Years 11 MonthsCurrent

Auditor

Patiala Polymers Private Limited is audited by DAIZY GUPTA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
DAIZY GUPTA & ASSOCIATESFY 2017020156N

Shareholding

The shareholding of Patiala Polymers Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Patiala Polymers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.54 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹1.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jan 201010196497Oriental Bank of Commerce₹8.5 LakhSatisfied
03 May 200680063168Oriental Bank of Commerce₹85 LakhSatisfied
25 Feb 200490174297Oriental Bank of Commerce₹30 LakhSatisfied
25 Feb 200490311975Oriental Bank of Commerce₹30 LakhSatisfied

To see the full charge records of Patiala 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 Patiala Polymers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Patiala Polymers has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AADCP2627E2ZWPunjabActive21 May 2021

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

Recent activity

Patiala Polymers Private Limited has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Gaurav Verma ceased to be Director on 11 Mar 2021.

AGM
Patiala Polymers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Patiala Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Gaurav Verma ceased to be Director.
Charges
A charge registered on 03 May 2006 via Charge ID 80063168 with Oriental Bank Of Commerce was fully satisfied on 11 Mar 2016.
Charges
A charge registered on 25 Feb 2004 via Charge ID 90174297 with Oriental Bank Of Commerce was fully satisfied on 14 Jan 2016.
Charges
A charge registered on 25 Feb 2004 via Charge ID 90311975 with Oriental Bank Of Commerce was fully satisfied on 14 Jan 2016.
Appointed
Amit Kumar Bhardwaj was appointed as Director.
Charges
A charge registered on 02 Jan 2010 via Charge ID 10196497 with Oriental Bank Of Commerce was fully satisfied on 02 Feb 2015.
Charges
A charge with Oriental Bank Of Commerce of Rs. 85.00 Lakh registered on 03 May 2006 with Charge ID 80063168 was modified on 06 Aug 2014.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 8.50 Lakh with Charge ID 10196497 was registered on 02 Jan 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 85.00 Lakh with Charge ID 80063168 was registered on 03 May 2006.
Charges
A charge with Oriental Bank Of Commerce of Rs. 30.00 Lakh registered on 25 Feb 2004 with Charge ID 90174297 was modified on 23 Mar 2005.

5 earlier events are in the company report.

Frequently asked questions

Patiala Polymers is an active private limited company based in Punjab, India. The company works in retailers, within the trading industry. It was incorporated on 13 May 1999 (27+ years old) and is registered under CIN U26954PB1999PTC022563.

Patiala Polymers has 2 current directors:

The latest financial statements of Patiala Polymers 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 Patiala Polymers is 03AADCP2627E2ZW, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Patiala Polymers is U26954PB1999PTC022563. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patiala Polymers has 6 court cases on record: 6 filed by the company.

Patiala Polymers was incorporated on 13 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Chandigarh.

Gaurav Verma ceased to be Director on 11 Mar 2021. Amit Kumar Bhardwaj was appointed as Director on 09 Nov 2015. Rattan Lal was appointed as Director on 13 May 1999.

The registered office of Patiala Polymers is at B 23 Focal Point Patiala, Punjab, India.

Patiala Polymers operates in the trading industry, in the retailers segment.