Periwal Polymers Private Limited

Periwal Polymers Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC061371 Incorporated 08 September 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2024
₹70.43 Cr
▼ 5% YoY
Net profit · FY 2024
₹1.24 Cr
Net margin 1.8%
EBITDA · FY 2024
₹2.57 Cr
EBITDA margin 3.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹85.69 Lakh
Issued & subscribed
Open charges
₹10.43 Cr
Satisfied ₹10.59 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
60
Provident fund records

About Periwal Polymers Private Limited

Data last updated:

Periwal Polymers Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 08 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC061371. Its GSTIN is 08AAACP5324M1Z9 (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹85.69 Lakh. It is led by directors including Sarita Periwal and Pawan Kumar Periwal.

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 A 134 Dda Okhla Indl.Area Phase II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2024, the company reported a revenue of ₹70.43 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹1.24 Cr (net margin 1.8%) and EBITDA of ₹2.57 Cr (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 7% over five years.

The company has about 60 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.43 Cr and satisfied charges of ₹10.59 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending. The company has 15 deals on record (10 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹76.8 Lakh; the latest was in August 2023.

Periwal Polymers Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-02-0005871). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website periwalpolymers.com.

Company details

CIN U74899DL1994PTC061371
Registration Number 061371
Incorporation Date 08 September 1994
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
MSME Classification Medium
Udyam Registration UDYAM-RJ-02-0005871

Recognitions & Rankings of Periwal Polymers

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-RJ-02-0005871

Contact details

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

  • Email
  • Telephone
  • Registered Address
    A 134 Dda Okhla Indl.Area Phase II, New Delhi, Delhi, India – 110020
  • Industry
    Manufacturing, Plastic & Resins

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

Comprehensive company report
Periwal 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 Periwal Polymers is manufacturing. In detail, this covers manufacture of rubber and plastics products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing22Manufacture of rubber and plastics products

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

Financials of Periwal Polymers Private Limited

FY 2024 filings available

Periwal Polymers Private Limited reported revenue of ₹70.43 Cr (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹70.43 Cr ▼ 5%
Net profit · FY 2024
₹1.24 Cr margin 1.8%
EBITDA · FY 2024
₹2.57 Cr margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 9%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 14%
5 years · compounded
▲ 12%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 8% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.24 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.6%
Net Profit Margin1.8%
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 Periwal Polymers Private Limited, buy the company report.

Board of directors of Periwal Polymers Private Limited

Periwal Polymers has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarita PeriwalDirector08 Sep 199432 Years 1 MonthsCurrent
Pawan Kumar PeriwalDirector27 Jan 20206 Years 8 MonthsCurrent
Alka PeriwalDirector01 Jun 20206 Years 4 MonthsCurrent

Auditor

Periwal Polymers Private Limited is audited by P.K. Taparia & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P.K. Taparia & AssociatesFY 2023007695N

Shareholding

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

Charges & borrowings

Open charges
₹10.43 Cr
Satisfied charges
₹10.59 Cr
Breakdown by lending institutions
Others₹9.13 Cr
Small Industries Development Bank of India₹0.75 Cr
The South Indian Bank Limited₹0.32 Cr
Hdfc Bank Limited₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Nov 2024101013655The South Indian Bank Limited₹32.38 LakhOpen
11 Nov 2022100648629Hdfc Bank Limited₹23.06 LakhOpen
11 Jun 2021100453967Others₹13 LakhOpen
19 Mar 2021100444523Others₹9 CrOpen
04 Dec 201410534402Small Industries Development Bank of India₹75 LakhOpen

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

Total charge records: 17 View all charges

Deals & funding

Periwal Polymers Private Limited has 15 deals on record (10 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹76.8 Lakh; the latest was in August 2023.

Total deals
15
Secondary share transfers
10
Funding rounds
3
Rights issues
2
Disclosed funding
₹76.8 Lakh

Deals on record (5 of 15)

WhenDealAmountParties
Aug 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2023Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 2 individuals
Mar 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Sep 2009Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Ketki India Limited , Harsh Petroleum Private Limited , Secure Finease Private Limited
Mar 2006Funding round₹30.8 LakhInvestors: Ketki India Limited , Harsh Petroleum Private Limited , Secure Finease Private Limited, an individual

To see the full deal history of Periwal Polymers Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Periwal Polymers Private Limited was last rated by Care on 10 Jul 2023.

Rating agencyRated onRating
Care10 Jul 2023

To see the full credit ratings and regulatory alerts of Periwal Polymers Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Periwal Polymers Private Limited has a workforce of 60 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
60
Active EPFO establishments
1
Employee growth
46.34%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAACP5324M1Z9RajasthanActive01 Jul 2017

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

Recent activity

Periwal Polymers Private Limited has 7 board changes on record since 1994: 3 appointments and 4 cessations. The latest: Alka Periwal ceased to be Additional Director on 30 Nov 2021.

Charges
A charge registered on 19 Mar 2021 via Charge ID 100432119 with Others was fully satisfied on 09 Oct 2025.
Charges
A charge registered on 15 Nov 2019 via Charge ID 100303147 with Others was fully satisfied on 30 May 2025.
Charges
A charge registered on 28 Feb 2019 via Charge ID 100263951 with Others was fully satisfied on 30 May 2025.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101013655 was registered on 13 Nov 2024.
AGM
Periwal Polymers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Periwal Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 9.00 Cr registered on 19 Mar 2021 with Charge ID 100444523 was modified on 19 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.23 Cr with Charge ID 100648629 was registered on 11 Nov 2022.
Ceased
Alka Periwal ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.13 Cr with Charge ID 100453967 was registered on 11 Jun 2021.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100432119 was registered on 19 Mar 2021.
Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 100444523 was registered on 19 Mar 2021.

32 earlier events are in the company report.

Frequently asked questions

Periwal Polymers is an active private limited company based in New Delhi, Delhi, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 08 September 1994 (32+ years old) and is registered under CIN U74899DL1994PTC061371.

Periwal Polymers has 3 current directors:

The latest financial statements of Periwal 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 GSTIN of Periwal Polymers is 08AAACP5324M1Z9, registered in Rajasthan. 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 Periwal Polymers is U74899DL1994PTC061371. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Periwal Polymers has 4 court cases on record: 4 filed by the company. 1 is pending.

Periwal Polymers was incorporated on 08 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Periwal Polymers has 15 deals on record (10 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹76.8 Lakh; the latest was in August 2023.

Alka Periwal ceased to be Additional Director on 30 Nov 2021. Pawan Kumar Periwal ceased to be Additional Director on 31 Jan 2021. Alka Periwal was appointed as Director on 01 Jun 2020. Periwal Polymers has 7 board changes on record in total.

Yes, Periwal Polymers is registered as a medium enterprise under Udyam registration (number: UDYAM-RJ-02-0005871).