Ratlam Polymers Processors Pvt Ltd

Ratlam Polymers Processors Pvt Ltd - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH1987PTC042381 Incorporated 30 January 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹2.61 Cr
▼ 6% YoY
Net loss · FY 2025
₹9.5 Lakh
Net margin -3.6%
EBITDA · FY 2025
₹15.05 Lakh
EBITDA margin 5.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹2.11 Cr
Satisfied ₹3.08 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
10
Provident fund records

About Ratlam Polymers Processors Pvt Ltd

Data last updated:

Ratlam Polymers Processors Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the petrochemicals and derivatives segment of the chemicals and materials sector. It was incorporated on 30 January 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH1987PTC042381. Its GSTIN is 23AABCR7684K1ZZ (Madhya Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Ramgopal Basantilal Malpani and Govind Malpani.

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 3/24 Parijat Jogeshwari Co – Ophsg Society Jogeshwari East, Mumbai, Maharashtra, India – 400060.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.61 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹9.5 Lakh (net margin -3.6%) and EBITDA of ₹15.05 Lakh (EBITDA margin 5.8%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 11% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.11 Cr and satisfied charges of ₹3.08 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Ratlam Polymers Processors Pvt Ltd
CIN U24100MH1987PTC042381
Registration Number 042381
Incorporation Date 30 January 1987
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    3/24 Parijat Jogeshwari Co – Ophsg Society Jogeshwari East, Mumbai, Maharashtra, India – 400060
  • Industry
    Chemicals and Materials, Petrochemicals & Derivatives
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Financials, compliance, directors, charges, ownership and filings for Ratlam Polymers Processors Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ratlam Polymers Processors Pvt Ltd

The main business activity of Ratlam Polymers Processors is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and plastic products, non-metallic mineral products, rubber products, fabricated metal products. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Ratlam Polymers Processors Pvt Ltd FY 2025 filings available

Ratlam Polymers Processors Pvt Ltd reported revenue of ₹2.61 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹2.61 Cr ▼ 6%
Net loss · FY 2025
₹9.5 Lakh margin -3.6%
EBITDA · FY 2025
₹15.05 Lakh margin 5.8%

Compounded Annual Growth Rate (CAGR) of Ratlam Polymers Processors Pvt Ltd

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 16%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 613%
3 years · compounded
▼ 31%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 6% fall in the latest year. EBITDA rose 613% 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 of Ratlam Polymers Processors Pvt Ltd

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₹15.05 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹9.5 Lakh••••••••••••••••
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 of Ratlam Polymers Processors Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.8%••••••••••••••••
Net Profit Margin-3.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ratlam Polymers Processors are in the company report.

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Financial statements from 2015

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Peer Comparison of Ratlam Polymers Processors Pvt Ltd

Ratlam Polymers Processors Pvt Ltd is compared with the companies closest to it by revenue in the Manufacturing industry (Petrochemicals, Polymers, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Greenwave Products Private Limited₹2.62 Cr (FY 2025)••••••••35.0%••••Vadodara, Gujarat, India
U & I Polymers Private Limited₹2.61 Cr (FY 2025)••••••••-11.0%••••Delhi, India
Vajram Spinning Mills Private Limited₹2.61 Cr (FY 2019)••••••••-68.0%••••Rajapalayam, Tamil Nadu, India
Magpie Impex Private Limited₹2.61 Cr (FY 2024)••••••••16.0%••••New Delhi, Delhi, India
R M H Hosiery Private Limited₹2.61 Cr (FY 2024)••••••••-25.0%••••Delhi, India
Ratlam Polymers Processors Pvt Ltd this company₹2.61 Cr (FY 2025)••••••••-6.0%••••Mumbai, Maharashtra, India
Bagri Polytex Ltd.₹2.61 Cr (FY 2025)••••••••16.0%••••Kolkata, West Bengal, India
Black Denim Industries Private Limited₹2.61 Cr (FY 2025)••••••••-18.0%••••Hyderabad, Telangana, India
Valentine Creations Private Limited₹2.61 Cr (FY 2024)••••••••-10.0%••••Delhi, India
Titanium Silk Industries Private Limited₹2.61 Cr (FY 2021)••••••••2699.0%••••Surat, Gujarat, India
Vandana Weaves Private Limited₹2.61 Cr (FY 2025)••••••••18.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Ratlam Polymers Processors by revenue in the Manufacturing industry (Petrochemicals, Polymers, Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Ratlam Polymers Processors Pvt Ltd

Ratlam Polymers Processors Pvt Ltd is audited by RAJAT BORANA & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
RAJAT BORANA & ASSOCIATESLockedLockedLocked
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Board of Directors of Ratlam Polymers Processors Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ramgopal Basantilal MalpaniDirector30 Jan 198739 Years 8 MonthsCurrent
Govind MalpaniDirector30 Jan 198739 Years 8 MonthsCurrent

Ownership and Shareholding of Ratlam Polymers Processors Pvt Ltd

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Charges & Borrowings of Ratlam Polymers Processors Pvt Ltd

Open charges
₹2.11 Cr
Satisfied charges
₹3.08 Cr
Breakdown by lending institutions
Others₹1.10 Cr
State Bank of Indore₹0.52 Cr
State Bank Indore₹0.20 Cr
Hdfc Bank Limited₹0.16 Cr
Madhya Pradesh Financial Corporation₹0.12 Cr
Latest charge details
DateLenderAmountStatus
28 Aug 2024Hdfc Bank Limited₹16.37 LakhOpen
04 Apr 2024Others₹1.1 CrOpen
20 Jul 1999State Bank Indore₹2.46 LakhOpen
19 Jul 1999State Bank of Indore₹22.46 LakhOpen
02 Mar 1996State Bank of Indore₹18 LakhOpen

Total charge records: 14 View all charges

Employees and EPFO Compliance at Ratlam Polymers Processors Pvt Ltd

Ratlam Polymers Processors Pvt Ltd has a workforce of 10 employees as of Mar 28, 2024.

Employee count
10
Active EPFO establishments
1
Employee growth
-41.18%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ratlam Polymers Processors Pvt Ltd

Ratlam Polymers Processors Pvt Ltd has 2 board changes on record since 1987: 2 appointments. The latest: Govind Malpani was appointed as Director on 30 Jan 1987.

AGM
Ratlam Polymers Processors Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ratlam Polymers Processors Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.37 Lakh with Charge ID 100970529 was registered on 28 Aug 2024.
Charges
A charge registered on 29 Mar 2017 via Charge ID 100087079 with Others was fully satisfied on 30 May 2024.
Charges
A charge with Others amounted to Rs. 110.00 Lakh with Charge ID 100909337 was registered on 04 Apr 2024.
Charges
A charge registered on 07 Jan 2020 via Charge ID 100323177 with Others was fully satisfied on 09 Jun 2023.
Charges
A charge with Others amounted to Rs. 44.00 Lakh with Charge ID 100323177 was registered on 07 Jan 2020.
Charges
A charge registered on 31 Jul 2014 via Charge ID 10525041 with Hdb Financial Services Limited was fully satisfied on 30 Mar 2018.
Charges
A charge with Others amounted to Rs. 150.82 Lakh with Charge ID 100087079 was registered on 29 Mar 2017.
Charges
A charge registered on 14 Dec 2007 via Charge ID 10101410 with Axis Bank Limited was fully satisfied on 09 Aug 2014.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 65.27 Lakh with Charge ID 10525041 was registered on 31 Jul 2014.
Charges
A charge with Axis Bank Limited of Rs. 28.00 Lakh registered on 14 Dec 2007 with Charge ID 10101410 was modified on 29 Jan 2011.

17 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ratlam Polymers Processors Pvt Ltd

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MSME Payment Delays by Ratlam Polymers Processors Pvt Ltd

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Subsidiaries & Group Companies of Ratlam Polymers Processors Pvt Ltd

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GST Compliance of Ratlam Polymers Processors Pvt Ltd

Ratlam Polymers Processors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCR7684K1ZZMadhya PradeshActive01 Jul 2017
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MCA Filings & Documents of Ratlam Polymers Processors Pvt Ltd

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Frequently Asked Questions about Ratlam Polymers Processors Pvt Ltd

Ratlam Polymers Processors is an active private limited company based in Mumbai, Maharashtra, India. The company works in petrochemicals and derivatives, within the chemicals and materials industry. It was incorporated on 30 January 1987 (39+ years old) and is registered under CIN U24100MH1987PTC042381.

Ratlam Polymers Processors reported revenue of ₹2.61 Cr for FY 2025 (down 6% YoY).

Ratlam Polymers Processors has 2 current directors:

Ratlam Polymers Processors reported a net loss of ₹9.5 Lakh (net margin -3.6%) and EBITDA of ₹15.05 Lakh (EBITDA margin 5.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ratlam Polymers Processors is -16% over three years and -11% over five years. In the latest year (FY 2025) revenue fell 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ratlam Polymers Processors is 23AABCR7684K1ZZ, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Ratlam Polymers Processors is U24100MH1987PTC042381. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratlam Polymers Processors has 1 court case on record: 1 filed against it.

Ratlam Polymers Processors was incorporated on 30 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ratlam Polymers Processors by revenue are Greenwave Products Private Limited, U & I Polymers Private Limited, Vajram Spinning Mills Private Limited, Magpie Impex Private Limited, R M H Hosiery Private Limited and 5 more, all in the Manufacturing industry (Petrochemicals, Polymers, Textiles).

Govind Malpani was appointed as Director on 30 Jan 1987. Ramgopal Basantilal Malpani was appointed as Director on 30 Jan 1987.

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