Positive Thermoplastics Private Limited

Positive Thermoplastics Private Limited - chemicals and materials in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24290DL2016PTC303371 Incorporated 21 July 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company chemicals and materials MSME · Micro
Data last updated
Revenue · FY 2025
₹4.63 Cr
▲ 14% YoY
Net profit · FY 2025
₹58,728
Net margin 0.1%
EBITDA · FY 2025
₹21.79 Lakh
EBITDA margin 4.7%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹37.25 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Positive Thermoplastics Private Limited

Data last updated:

Positive Thermoplastics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 21 July 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24290DL2016PTC303371. Its GSTIN is 09AAICP6930F2Z7 (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Syrish Raghuyal and Saloni Raghuyal.

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 113 / 134 First Floor Dsidc Work Center Himmatpuri Trilokpuri Opp 35 Block, New Delhi, Delhi, India – 110091.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.63 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹58,728 (net margin 0.1%) and EBITDA of ₹21.79 Lakh (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹37.25 Lakh on record.

Positive Thermoplastics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0021617). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website positive-thermoplastics-pvt-ltd.business.site.

Company details

CIN U24290DL2016PTC303371
Registration Number 303371
Incorporation Date 21 July 2016
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
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0021617

Recognitions & Rankings of Positive Thermoplastics

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0021617

Contact details

Positive Thermoplastics Private Limited's registered office is in New Delhi, Delhi. Its website is positive-thermoplastics-pvt-ltd.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    113 / 134 First Floor Dsidc Work Center Himmatpuri Trilokpuri Opp 35 Block, New Delhi, Delhi, India – 110091
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Positive Thermoplastics Private Limited, buy the company report.

Comprehensive company report
Positive Thermoplastics 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 Positive Thermoplastics is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

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

Financials of Positive Thermoplastics Private Limited

FY 2025 filings available

Positive Thermoplastics Private Limited reported revenue of ₹4.63 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹4.63 Cr ▲ 14%
Net profit · FY 2025
₹58,728 margin 0.1%
EBITDA · FY 2025
₹21.79 Lakh margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 27%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 50%
3 years · compounded
▼ 17%
5 years · compounded
▲ 57%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 14% growth in the latest year. EBITDA rose 50% 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₹21.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58,728
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 Margin4.7%
Net Profit Margin0.1%
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 Positive Thermoplastics Private Limited, buy the company report.

Board of directors of Positive Thermoplastics Private Limited

Positive Thermoplastics has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Syrish RaghuyalDirector01 Oct 20197 Years 0 MonthsCurrent
Saloni RaghuyalDirector02 May 20251 Years 5 MonthsCurrent

Auditor

Positive Thermoplastics Private Limited is audited by GOYAL MALHOTRA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GOYAL MALHOTRA & ASSOCIATESFY 2023008015C

Shareholding

The shareholding of Positive Thermoplastics 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Positive Thermoplastics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹37.25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.27 Cr
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Mar 2024100893052Canara Bank₹7.25 LakhOpen
01 Sep 2022100610461Canara Bank₹20 LakhOpen
27 Sep 2016100056701Others₹10 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

Positive Thermoplastics Private Limited has 4 MSME Form 1 returns on record between 2021 and 2024, listing 13 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Singhania & Sons Pvt Ltd
Fortune Security Private Limited
Uni Kom Engineering Plastic Private Limited

To see the full MSME payment records of Positive Thermoplastics Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Positive Thermoplastics has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAICP6930F2Z7Uttar PradeshActive01 Nov 2019

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

Recent activity

Positive Thermoplastics Private Limited has 7 board changes on record since 2019: 2 appointments and 5 cessations. The latest: Saloni Raghuyal was appointed as Director on 02 May 2025.

AGM
Positive Thermoplastics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Saloni Raghuyal was appointed as Director.
Filing
Positive Thermoplastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Canara Bank amounted to Rs. 7.25 Lakh with Charge ID 100893052 was registered on 15 Mar 2024.
Charges
A charge with Canara Bank amounted to Rs. 20.00 Lakh with Charge ID 100610461 was registered on 01 Sep 2022.
Ceased
Rajneesh Kumar Raghuyal ceased to be Additional Director.
Ceased
Syrish Raghuyal ceased to be Additional Director.
Ceased
Pamela Prakash ceased to be Director.
Ceased
Prabha Massey ceased to be Managing Director.
Appointed
Syrish Raghuyal was appointed as Director.
Ceased
Pradeep Massey ceased to be Director.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100056701 was registered on 27 Sep 2016.

1 earlier event is in the company report.

Frequently asked questions

Positive Thermoplastics is an active private limited company based in New Delhi, Delhi, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 21 July 2016 (10+ years old) and is registered under CIN U24290DL2016PTC303371.

Positive Thermoplastics has 2 current directors:

The latest financial statements of Positive Thermoplastics 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 FY 2017 are in the company report.

The GSTIN of Positive Thermoplastics is 09AAICP6930F2Z7, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Positive Thermoplastics is U24290DL2016PTC303371. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Positive Thermoplastics was incorporated on 21 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Saloni Raghuyal was appointed as Director on 02 May 2025. Rajneesh Kumar Raghuyal ceased to be Additional Director on 30 Dec 2020. Syrish Raghuyal ceased to be Additional Director on 30 Dec 2020. Positive Thermoplastics has 7 board changes on record in total.

Yes, Positive Thermoplastics is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0021617).

Positive Thermoplastics has 4 MSME Form 1 returns on record between 2021 and 2024, listing 13 overdue payments to 6 micro and small suppliers. The latest return was filed on 20 Apr 2024.

Positive Thermoplastics can be reached through the website positive-thermoplastics-pvt-ltd.business.site. Its registered office is in New Delhi, Delhi, India.

The registered office of Positive Thermoplastics is at 113 134 First Floor Dsidc Work Center Himmatpuri Trilokpuri Opp 35 Block, New Delhi, Delhi, India – 110091.