MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-DL-01-0014978
Payal Plastichem Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2026
₹179.18 Cr
▲ 41% YoY
Net profit · FY 2026
₹8.57 Cr
Net margin 4.8%
EBITDA · FY 2026
₹15.57 Cr
EBITDA margin 8.7%
Authorised capital
₹40 Cr
Registered with MCA
Paid-up capital
₹40 Cr
Issued & subscribed
Open charges
₹60 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
10
Provident fund records
About Payal Plastichem Private Limited
Data last updated:
Payal Plastichem Private Limited is a private limited company based in Delhi, India, a subsidiary of Payal Polyplast Private Limited. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 09 December 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24299DL2021PTC391060. Its GSTIN is 07AAMCP5201D1ZQ (Delhi). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹40 Cr. It is led by directors Nikhil Chandra Gupta (Managing Director) and Surendra Singh Negi (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at E – 24 2nd Floor Netaji Subhash Marg Daryaganj, Delhi, India – 110002.
As per the financials filed for FY 2026, the company reported a revenue of ₹179.18 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹8.57 Cr (net margin 4.8%) and EBITDA of ₹15.57 Cr (EBITDA margin 8.7%).
The company has about 10 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Payal Group. As per MCA filings, the company has open charges of ₹60 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Payal Plastichem Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-01-0014978). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website payalgroup.com.
Company details
CIN U24299DL2021PTC391060
Registration Number 391060
Incorporation Date 09 December 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 August 2025
Date of Balance Sheet 31 March 2026
Parent Company Payal Polyplast Private Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-01-0014978
Key People
Nikhil Chandra Gupta Managing Director Surendra Singh Negi Whole-Time Director Piyush Jain Cfo Recognitions & Rankings of Payal Plastichem
Contact details
Payal Plastichem Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Social Media
- Registered AddressE – 24 2nd Floor Netaji Subhash Marg Daryaganj, Delhi, India – 110002
- IndustryManufacturing, Plastic & Resins
To see the full contact details of Payal Plastichem Private Limited, buy the company report.
Comprehensive company report
Payal Plastichem 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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Brands
Payal Plastichem operates one associated brand: Payal Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and supplies plasticizers, chlorinated paraffins, and PVC compounds. | payalgroup.com |
Business activity
The main business activity of Payal Plastichem is manufacturing. In detail, this covers manufacture of chemicals and chemical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 20 | Manufacture of chemicals and chemical products |
To see the full business activity and turnover split of Payal Plastichem Private Limited, buy the company report.
Financials of Payal Plastichem Private Limited
FY 2026 filings availablePayal Plastichem Private Limited reported revenue of ₹179.18 Cr (up 41% YoY) for FY 2026.
Revenue · FY 2026
₹179.18 Cr ▲ 41%
Net profit · FY 2026
₹8.57 Cr margin 4.8%
EBITDA · FY 2026
₹15.57 Cr margin 8.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 41%
Revenue rose 41% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹179.18 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹15.57 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.57 Cr | ||||
| 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.7% | ||||
| Net Profit Margin | 4.8% | ||||
| 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 Payal Plastichem Private Limited, buy the company report.
Board of directors and KMP of Payal Plastichem Private Limited
Payal Plastichem Private Limited currently reports 2 directors and 1 key managerial person. 3 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhil Chandra Gupta Also directs: Vian Realty Holdings LLP, Berry Tradechem LLP, Payal Plasticizers Private Limited and 5 more | Managing Director | 09 Dec 2021 | 4 Years 10 Months | Current |
| Surendra Singh Negi | Whole-Time Director | 03 Mar 2022 | 4 Years 8 Months | Current |
| Piyush Jain | Cfo | 01 Oct 2024 | 2 Years 1 Months | Current |
Auditor
Payal Plastichem Private Limited is audited by T R CHADHA & CO LLP for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| T R CHADHA & CO LLP | FY 2026 | 006711N/N500028 |
Shareholding
The shareholding of Payal Plastichem Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Payal Plastichem Private Limited, buy the company report.
Charges & borrowings
Open charges
₹60 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 May 2024 | 100924423 | Citi Bank N.A. | ₹35 Cr | Open | |
| 08 May 2024 | 100924428 | Citi Bank N.A. | ₹25 Cr | Open |
To see the full charge records of Payal Plastichem Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Payal Plastichem Private Limited has 1 court case on record: 1 filed by Payal Plastichem. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, GUJARAT | Special civil application | Filed by the company against State of Gujarat and 2 others | Disposed |
To see the full case history of Payal Plastichem Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Payal Plastichem Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Payal Plastichem has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAMCP5201D1ZQ | Delhi | Active | 10 Jan 2022 |
| 33AAMCP5201D1ZV | Tamil Nadu | Active | 09 Mar 2023 |
| 24AAMCP5201D2ZT | Gujarat | Active | 27 Apr 2024 |
To see the full GST registrations and return filing status of Payal Plastichem Private Limited, buy the company report.
Recent activity
Payal Plastichem Private Limited has 6 board changes on record since 2021: 3 appointments and 3 cessations. The latest: Piyush Jain was appointed as CFO on 01 Oct 2024.
Filing
Payal Plastichem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
AGM
Payal Plastichem Private Limited last Annual general meeting of members was held on 29 Aug 2025 as per latest MCA records.
Charges
A charge with Citi Bank N.A. of Rs. 35.00 Cr registered on 08 May 2024 with Charge ID 100924423 was modified on 22 Nov 2024.
Charges
A charge with Citi Bank N.A. of Rs. 25.00 Cr registered on 08 May 2024 with Charge ID 100924428 was modified on 22 Nov 2024.
Appointed
Piyush Jain was appointed as CFO.
Ceased
Nikhil Chandra Gupta ceased to be Director.
Charges
A charge with Citi Bank N.A. amounted to Rs. 35.00 Cr with Charge ID 100924423 was registered on 08 May 2024.
Charges
A charge with Citi Bank N.A. amounted to Rs. 25.00 Cr with Charge ID 100924428 was registered on 08 May 2024.
Ceased
Rajender Prashad Gupta ceased to be Director.
Ceased
Surendra Singh Negi ceased to be Additional Director.
Appointed
Surendra Singh Negi was appointed as Whole-Time Director.
Appointed
Nikhil Chandra Gupta was appointed as Managing Director.
1 earlier event is in the company report.
Frequently asked questions
Payal Plastichem is an active private limited company based in Delhi, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 09 December 2021 (5+ years old) and is registered under CIN U24299DL2021PTC391060.
Payal Plastichem has 3 current directors and KMP:
- Nikhil Chandra Gupta - Managing Director
- Surendra Singh Negi - Whole-Time Director
- Piyush Jain - Cfo
The latest financial statements of Payal Plastichem on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 August 2025. Year-wise statements from FY 2022 are in the company report.
The GSTIN of Payal Plastichem is 07AAMCP5201D1ZQ, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 33AAMCP5201D1ZV (Tamil Nadu), 24AAMCP5201D2ZT (Gujarat).
The CIN (Corporate Identification Number) of Payal Plastichem is U24299DL2021PTC391060. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Payal Plastichem has 1 court case on record: 1 filed by the company.
Payal Plastichem was incorporated on 09 December 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.
Piyush Jain was appointed as CFO on 01 Oct 2024. Nikhil Chandra Gupta ceased to be Director on 30 Sep 2024. Rajender Prashad Gupta ceased to be Director on 30 Nov 2022. Payal Plastichem has 6 board changes on record in total.
Yes, Payal Plastichem is registered as an MSME under Udyam registration (number: UDYAM-DL-01-0014978).
Payal Plastichem can be reached through the website payalgroup.com. Its registered office is in Delhi, India.
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