Shayona Pulp Conversion Mills Private Limited

Shayona Pulp Conversion Mills Private Limited - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U45100MH1995PTC085190 Incorporated 02 February 1995 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹37.68 Lakh
▲ 275% YoY
Net profit · FY 2023
₹16.97 Lakh
Net margin 45%
EBITDA · FY 2023
₹23.46 Lakh
EBITDA margin 62.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹55.55 Lakh
Issued & subscribed
Open charges
₹3.5 Cr
Satisfied ₹4.46 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Shayona Pulp Conversion Mills Private Limited

Data last updated:

Shayona Pulp Conversion Mills Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 02 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45100MH1995PTC085190. Its GSTIN is 27AAECS0321F1ZU (Maharashtra).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹55.55 Lakh. It is led by directors Raman Bhagwandas Patel and Bhagawati Raman Patel.

Its last annual general meeting (AGM) was held on 27 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at D – 8 MIDC Waluj, Aurangabad, Maharashtra, India – 431136.

As per the financials filed for FY 2023, the company reported a revenue of ₹37.68 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹16.97 Lakh (net margin 45%) and EBITDA of ₹23.46 Lakh (EBITDA margin 62.3%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹3.5 Cr and satisfied charges of ₹4.46 Cr on record. Court records list 68 cases involving the company, including 35 filed by the company and 33 filed against it; 8 cases are pending.

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

Company Details of Shayona Pulp Conversion Mills Private Limited
CIN U45100MH1995PTC085190
Registration Number 085190
Incorporation Date 02 February 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D – 8 MIDC Waluj, Aurangabad, Maharashtra, India – 431136
  • Industry
    Manufacturing, Paper & Packaging Products
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Financials, compliance, directors, charges, ownership and filings for Shayona Pulp Conversion Mills Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Shayona Pulp Conversion Mills Private Limited

The main business activity of Shayona Pulp Conversion Mills is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC3Wood and wood products, furniture, paper and paper 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 Shayona Pulp Conversion Mills Private Limited FY 2023 filings available

Shayona Pulp Conversion Mills Private Limited reported revenue of ₹37.68 Lakh (up 275% YoY) for FY 2023.

Revenue · FY 2023
₹37.68 Lakh ▲ 275%
Net profit · FY 2023
₹16.97 Lakh margin 45%
EBITDA · FY 2023
₹23.46 Lakh margin 62.3%

Compounded Annual Growth Rate (CAGR) of Shayona Pulp Conversion Mills Private Limited

Revenue CAGR growth
1 year
▲ 275%
3 years · compounded
▼ 5%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 491%
3 years · compounded
▲ 17%
5 years · compounded
▲ 181%

Revenue rose 275% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 491% 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 Shayona Pulp Conversion Mills Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹37.68 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹23.46 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹16.97 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 Shayona Pulp Conversion Mills Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin62.3%••••••••••••••••
Net Profit Margin45%••••••••••••••••
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 Shayona Pulp Conversion Mills are in the company report.

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Financial statements from 2015

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Peer Comparison of Shayona Pulp Conversion Mills Private Limited

Shayona Pulp Conversion Mills Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Paper). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Krofta Papers Private Limited₹38.74 Lakh (FY 2025)••••••••-89.0%••••New Delhi, Delhi, India
Gujarat Paper Products Private Limited₹38.61 Lakh (FY 2024)••••••••-74.0%••••Valsad, Gujarat, India
Palamoor Paper Products Limited₹38.61 Lakh (FY 2020)••••••••-87.0%••••Hyderabad, Telangana, India
Anandamayee Paper House Private Limited₹38.49 Lakh (FY 2023)••••••••••••Kolkata, West Bengal, India
Nakoda Paper and Parcel Private Limited₹38.17 Lakh (FY 2025)••••••••27.0%••••Kalyan, Maharashtra, India
Shayona Pulp Conversion Mills Private Limited this company₹37.68 Lakh (FY 2023)••••••••275.0%••••Aurangabad, Maharashtra, India
Paper Loft Design Studio Private Limited₹37.27 Lakh (FY 2025)••••••••••••Bangalore, Karnataka, India
Reprolite Papers (India) Private Limited₹37.16 Lakh (FY 2025)••••••••1.0%••••Nashik, Maharashtra, India
V S Paper Mart Pvt Ltd₹36.92 Lakh (FY 2024)••••••••-42.0%••••Kolkata, West Bengal, India
Deluxe Lami Paperplast Private Limited₹36.46 Lakh (FY 2024)••••••••29.0%••••Mumbai, Maharashtra, India
Shivam Paper and Board Mills Private Limited₹36.25 Lakh (FY 2024)••••••••10.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Shayona Pulp Conversion Mills by revenue in the Manufacturing industry (Paper), 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 Shayona Pulp Conversion Mills Private Limited

Shayona Pulp Conversion Mills Private Limited is audited by GAUTAMNASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
GAUTAMNASSOCIATESLockedLockedLocked
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Board of Directors of Shayona Pulp Conversion Mills Private Limited

Shayona Pulp Conversion Mills has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raman Bhagwandas PatelDirector03 Feb 199531 Years 8 MonthsCurrent
Bhagawati Raman PatelDirector20 Jun 20224 Years 3 MonthsCurrent

Ownership and Shareholding of Shayona Pulp Conversion Mills Private Limited

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Charges & Borrowings of Shayona Pulp Conversion Mills Private Limited

Open charges
₹3.5 Cr
Satisfied charges
₹4.46 Cr
Breakdown by lending institutions
The Akola Urban Co-Operative Bank Limited₹2.50 Cr
The Akola Urban Co-Op. Bank Ltd.₹1.00 Cr
Latest charge details
DateLenderAmountStatus
27 Sep 2005The Akola Urban Co-Operative Bank Limited₹2.5 CrOpen
27 Sep 2005The Akola Urban Co-Op. Bank Ltd.₹1 CrOpen
08 Feb 1996State Bank of India₹4.46 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Shayona Pulp Conversion Mills Private Limited

Shayona Pulp Conversion Mills Private Limited has a workforce of 0 employees as of Apr 04, 2024.

Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Shayona Pulp Conversion Mills Private Limited

Shayona Pulp Conversion Mills has one previous CIN (Corporate Identification Number): U21010MH1995PTC085190. The current CIN is U45100MH1995PTC085190, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45100MH1995PTC085190Current
U21010MH1995PTC085190Previous

Recent Activity on Shayona Pulp Conversion Mills Private Limited

Shayona Pulp Conversion Mills Private Limited has 5 board changes on record since 1995: 2 appointments and 3 cessations. The latest: Arun Damodharrao Daptare ceased to be Director on 30 Jun 2022.

AGM
Shayona Pulp Conversion Mills Private Limited last Annual general meeting of members was held on 27 Sep 2023 as per latest MCA records.
Filing
Shayona Pulp Conversion Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Arun Damodharrao Daptare ceased to be Director.
Appointed
Bhagawati Raman Patel was appointed as Director.
Ceased
Bhagawati Raman Patel ceased to be Director.
Charges
A charge with The Akola Urban Co-Operative Bank Limited of Rs. 250.00 Lakh registered on 27 Sep 2005 with Charge ID 80038615 was modified on 06 Aug 2010.
Ceased
Vishnu Amathalal Patel ceased to be Director.
Charges
A charge registered on 08 Feb 1996 via Charge ID 90365219 with State Bank Of India was fully satisfied on 29 Oct 2007.
Charges
A charge with The Akola Urban Co-Op. Bank Ltd. amounted to Rs. 100.00 Lakh with Charge ID 90351778 was registered on 27 Sep 2005.
Charges
A charge with The Akola Urban Co-Operative Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 80038615 was registered on 27 Sep 2005.
Charges
A charge with State Bank Of India of Rs. 446.00 Lakh registered on 08 Feb 1996 with Charge ID 90365219 was modified on 29 Mar 2004.
Charges
A charge with State Bank Of India amounted to Rs. 446.00 Lakh with Charge ID 90365219 was registered on 08 Feb 1996.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Shayona Pulp Conversion Mills Private Limited

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MSME Payment Delays by Shayona Pulp Conversion Mills Private Limited

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Subsidiaries & Group Companies of Shayona Pulp Conversion Mills Private Limited

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GST Compliance of Shayona Pulp Conversion Mills Private Limited

Shayona Pulp Conversion Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECS0321F1ZUMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Shayona Pulp Conversion Mills Private Limited

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Frequently Asked Questions about Shayona Pulp Conversion Mills Private Limited

Shayona Pulp Conversion Mills is an active private limited company based in Aurangabad, Maharashtra, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 02 February 1995 (31+ years old) and is registered under CIN U45100MH1995PTC085190.

Shayona Pulp Conversion Mills reported revenue of ₹37.68 Lakh for FY 2023 (up 275% YoY).

Shayona Pulp Conversion Mills has 2 current directors:

Shayona Pulp Conversion Mills reported a net profit of ₹16.97 Lakh (net margin 45%) and EBITDA of ₹23.46 Lakh (EBITDA margin 62.3%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shayona Pulp Conversion Mills is -5% over three years and -5% over five years. In the latest year (FY 2023) revenue rose 275%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Shayona Pulp Conversion Mills is 27AAECS0321F1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shayona Pulp Conversion Mills is U45100MH1995PTC085190. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shayona Pulp Conversion Mills has 68 court cases on record: 35 filed by the company and 33 filed against it. 8 are pending. Most are in the high courts.

Shayona Pulp Conversion Mills was incorporated on 02 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Shayona Pulp Conversion Mills by revenue are Krofta Papers Private Limited, Gujarat Paper Products Private Limited, Palamoor Paper Products Limited, Anandamayee Paper House Private Limited, Nakoda Paper and Parcel Private Limited and 5 more, all in the Manufacturing industry (Paper).

Arun Damodharrao Daptare ceased to be Director on 30 Jun 2022. Bhagawati Raman Patel was appointed as Director on 20 Jun 2022. Bhagawati Raman Patel ceased to be Director on 26 Apr 2019. Shayona Pulp Conversion Mills has 5 board changes on record in total.

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