Rajesh Paper Mills Limited

Rajesh Paper Mills Limited - wood in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U21015UP1979PLC004789 Incorporated 09 July 1979 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Public Limited Company wood
Data last updated
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.47 Cr
Issued & subscribed
Satisfied charges
₹7.25 Cr
No open charges
Company age
47 yrs
Est. 1979
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting

About Rajesh Paper Mills Limited

Data last updated:

Rajesh Paper Mills Limited is a public limited company based in Uttar Pradesh, India. It operates in the wood and wood products segment of the wood and timber products sector. It was incorporated on 09 July 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U21015UP1979PLC004789. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.47 Cr. It is led by directors including Rajesh Tikmani and Rahul Tikmani.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Barapech Shikohabad, Uttar Pradesh, India – 205135.

As per MCA filings, the company has satisfied charges of ₹7.25 Cr on record. Court records list 30 cases involving the company, including 24 filed by the company and 6 filed against it; 5 cases are pending.

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

Company details

CIN U21015UP1979PLC004789
Registration Number 004789
Incorporation Date 09 July 1979
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Rajesh Paper Mills has one previous CIN (Corporate Identification Number): U21015UP1979PTC004789. The current CIN is U21015UP1979PLC004789, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U21015UP1979PLC004789Current
U21015UP1979PTC004789Previous

Contact details

Rajesh Paper Mills Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Barapech Shikohabad, Uttar Pradesh, India – 205135
  • Industry
    Wood, Wood & Wood Products, Furniture, Paper & Paper Products

To see the full contact details of Rajesh Paper Mills Limited, buy the company report.

Comprehensive company report
Rajesh Paper Mills 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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Financials of Rajesh Paper Mills Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Rajesh Paper Mills Limited, buy the company report.

Board of directors of Rajesh Paper Mills Limited

Rajesh Paper Mills has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh TikmaniDirector10 Jun 200026 Years 4 MonthsCurrent
Rahul TikmaniDirector10 Jun 200026 Years 4 MonthsCurrent
Santosh Kumar TikmaniDirector09 Jul 197947 Years 4 MonthsCurrent

Auditor

Rajesh Paper Mills Limited is audited by GUPTA & SHAH for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GUPTA & SHAHFY 2022070601

Shareholding

The shareholding of Rajesh Paper Mills Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rajesh Paper Mills Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹7.25 Cr
Breakdown by lending institutions
Punjab National Bank₹4.85 Cr
The Pradeshiya Industrial & Investment Corpn. of U. P. Ltd.₹2.38 Cr
State Bank of India₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Feb 200590272939Punjab National Bank₹70 LakhSatisfied
18 Dec 200190272505State Bank of India₹1.5 LakhSatisfied
23 May 200090272325Punjab National Bank₹40 LakhSatisfied
09 May 199790269083The Pradeshiya Industrial & Investment Corpn. of U. P. Ltd.₹58 LakhSatisfied
13 Jan 199490268770The Pradeshiya Industrial & Investment Corpn. of U. P. Ltd.₹1.8 CrSatisfied

To see the full charge records of Rajesh Paper Mills Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Rajesh Paper Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Rajesh Paper Mills Limited, buy the company report.

Recent activity

Rajesh Paper Mills Limited has 6 board changes on record since 1979: 3 appointments and 3 cessations. The latest: Ramesh Agarwal Chander ceased to be Director on 06 Sep 2018.

AGM
Rajesh Paper Mills Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Rajesh Paper Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Ceased
Ramesh Agarwal Chander ceased to be Director.
Charges
A charge registered on 11 Feb 2005 via Charge ID 90272939 with Punjab National Bank was fully satisfied on 28 Jun 2014.
Charges
A charge registered on 23 May 2000 via Charge ID 90272325 with Punjab National Bank was fully satisfied on 28 Jun 2014.
Charges
A charge registered on 16 Nov 1992 via Charge ID 90271542 with Punjab National Bank was fully satisfied on 28 Jun 2014.
Charges
A charge registered on 25 Mar 1981 via Charge ID 90270976 with Punjab National Bank was fully satisfied on 28 Jun 2014.
Ceased
Nawal Kishore Niranwal ceased to be Nominee Director.
Ceased
Kailash Chandra ceased to be Director.
Charges
A charge with Punjab National Bank of Rs. 3.71 Cr registered on 25 Mar 1981 with Charge ID 90270976 was modified on 20 Mar 2007.
Charges
A charge registered on 18 Dec 2001 via Charge ID 90272505 with State Bank Of India was fully satisfied on 21 Aug 2006.
Charges
A charge with Punjab National Bank of Rs. 0.70 Cr registered on 11 Feb 2005 with Charge ID 90272939 was modified on 25 Jul 2006.

16 earlier events are in the company report.

Frequently asked questions

Rajesh Paper Mills is an active public limited company based in Uttar Pradesh, India. The company works in wood and wood products, within the wood industry. It was incorporated on 09 July 1979 (47+ years old) and is registered under CIN U21015UP1979PLC004789.

Rajesh Paper Mills has 3 current directors:

The latest financial statements of Rajesh Paper Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

No. Rajesh Paper Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rajesh Paper Mills is U21015UP1979PLC004789. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rajesh Paper Mills has 30 court cases on record: 24 filed by the company and 6 filed against it. 5 are pending. Most are in the high courts.

Rajesh Paper Mills was incorporated on 09 July 1979, making it 47+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Ramesh Agarwal Chander ceased to be Director on 06 Sep 2018. Nawal Kishore Niranwal ceased to be Nominee Director on 28 Jun 2014. Kailash Chandra ceased to be Director on 27 Aug 2012. Rajesh Paper Mills has 6 board changes on record in total.

The registered office of Rajesh Paper Mills is at Barapech Shikohabad, Uttar Pradesh, India – 205135.

Rajesh Paper Mills operates in the wood industry, in the wood and wood products segment.