MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-04-0005007
Market Cap
₹26.00 Cr
SHREENATH · BSE
Share Price
₹12.90
-2.49% today
Revenue
₹115 Cr
FY 2025-26 · +11.8% YoY
EBITDA
−₹0.07 Cr
Margin -0.1%
Net Profit
₹2.85 Cr
FY 2025-26 · -2.1% YoY
P/E (TTM)
9.6x
P/B 0.6x
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹19.65 Cr
Issued & subscribed
About Shreenath Paper Products Limited
Data last updated:
Shreenath Paper Products Limited is a public limited company based in Aurangabad, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 10 October 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L21098MH2011PLC222833. Its GSTIN is 27AAQCS4437C1Z7 (Maharashtra). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544372.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹19.65 Cr. It is led by directors including Alok Parekh (Managing Director) and Ronak Harish Parekh (Whole-Time Director).
Its last annual general meeting (AGM) was held on 11 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Shop No. 5 Plot No.136 N – 1 Masco Corner Api Road Cidco, Aurangabad, Maharashtra, India – 431003.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹114.66 Cr, a growth of 11.8% compared to the previous year. For the same year it recorded a net profit of ₹2.85 Cr (net margin 2.5%) and EBITDA of -₹7 Lakh (EBITDA margin -0.1%). The net worth stands at ₹45.29 Cr (up 1.5% YoY). Total assets are valued at ₹72.56 Cr (down 3% YoY).
The company is associated with 1 brand: Shreenath Paper. As per MCA filings, the company has open charges of ₹35.81 Cr and satisfied charges of ₹30.4 Cr on record. The company has 9 deals on record (4 market trades, 2 funding rounds, 1 rights issue), with disclosed funding of ₹4.67 Cr; the latest was in April 2026.
Shreenath Paper Products Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0005007). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shreenathpaper.com.
Company details
CIN L21098MH2011PLC222833
Registration Number 222833
Incorporation Date 10 October 2011
ROC Mumbai
Listing Status Listed - Listed on BSE (544372)
Company Status Active
Date of Last AGM 11 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-04-0005007
CIN history
Shreenath Paper Products has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L21098MH2011PLC222833, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L21098MH2011PLC222833 | Current |
| U21098MH2011PLC222833 | Previous |
| U21098MH2011PTC222833 | Previous |
Key People
Alok Parekh Managing Director Ronak Harish Parekh Whole-Time Director Aditya Narayandas Daultabadkar Director Recognitions & Rankings of Shreenath Paper Products
Contact details
Shreenath Paper Products Limited's registered office is in Aurangabad, Maharashtra.
- Social Media
- Registered AddressShop No. 5 Plot No.136 N – 1 Masco Corner Api Road Cidco, Aurangabad, Maharashtra, India – 431003
- IndustryEducation, Office & School Supplies
Comprehensive company report
Shreenath Paper Products 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Shreenath Paper Products operates one associated brand: Shreenath Paper. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of paper-based supply chain management solutions for the writing and printing industry | shreenathpaper.com |
Business activity
The main business activity of Shreenath Paper Products is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Shreenath Paper Products Limited, buy the company report.
Financials of Shreenath Paper Products Limited
FY 2025-26 filings availableShreenath Paper Products Limited reported revenue of ₹114.66 Cr (up 11.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue
₹115 Cr
+11.8% YoY
EBITDA
−₹0.07 Cr
-101.8% YoY
Profit After Tax
₹2.85 Cr
-2.1% YoY
Net Worth
₹45.29 Cr
+1.5% YoY
Total Assets
₹72.56 Cr
-3.0% YoY
Total Debt
₹27.26 Cr
-9.7% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 115 | 103 | 186 | 204 | 136 | 85.38 |
| Revenue growth | +11.8% | -44.8% | -9.1% | +50.4% | +59.3% | - |
| EBITDA | (0.07) | 4.00 | 5.78 | 6.64 | (1.96) | (1.01) |
| EBITDA margin | -0.1% | +3.9% | +3.1% | +3.3% | -1.4% | -1.2% |
| Profit before tax | 3.84 | 3.95 | 5.89 | 5.87 | 1.77 | 1.27 |
| Net profit | 2.85 | 2.91 | 4.42 | 4.37 | 1.32 | 0.96 |
| Net profit margin | +2.5% | +2.8% | +2.4% | +2.1% | +1.0% | +1.1% |
| EPS (₹) | 1.45 | 1.47 | 3.05 | 58.71 | 19.56 | 13.86 |
| Balance sheet | ||||||
| Total assets | 72.56 | 74.80 | 47.83 | 35.55 | 22.39 | 18.19 |
| Net worth | 45.29 | 44.62 | 18.93 | 10.55 | 5.65 | 4.31 |
| Total debt | 27.26 | 30.18 | 28.90 | 25.01 | 16.74 | 13.87 |
| Cash & bank | 4.03 | 18.80 | 4.89 | 2.46 | 0.11 | 0.07 |
| Net working capital | 65.73 | 68.47 | 43.41 | 30.87 | 18.40 | 16.04 |
| Cash flow | ||||||
| Cash from operations | (6.77) | (6.69) | (2.47) | (3.32) | 1.06 | 0.99 |
| Cash from investing | (0.13) | (0.21) | 0.33 | (0.39) | (1.95) | (0.12) |
| Cash from financing | (7.87) | 20.82 | 4.58 | 6.06 | 0.92 | (0.86) |
| Particulars | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 25.54 | 24.30 | 40.45 |
| Revenue growth (YoY) | -36.9% | - | - |
| Other income | 1.92 | 0.05 | 1.61 |
| Total expenses | 25.90 | 21.44 | 39.64 |
| EBITDA | (0.36) | 2.86 | 0.81 |
| EBITDA margin | -1.4% | +11.8% | +2.0% |
| Depreciation | 0.06 | 0.07 | 0.09 |
| Interest | 0.88 | 0.86 | 0.97 |
| Profit before tax | 0.62 | 1.98 | 1.36 |
| Tax | 0.14 | 0.56 | 0.35 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 25 Oct 2026
| Particulars | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 25.54 | 24.30 | 40.45 |
| Revenue growth (YoY) | -36.9% | - | - |
| Other income | 1.92 | 0.05 | 1.61 |
| Total expenses | 25.90 | 21.44 | 39.64 |
| EBITDA | (0.36) | 2.86 | 0.81 |
| EBITDA margin | -1.4% | +11.8% | +2.0% |
| Depreciation | 0.06 | 0.07 | 0.09 |
| Interest | 0.88 | 0.86 | 0.97 |
| Profit before tax | 0.62 | 1.98 | 1.36 |
| Tax | 0.14 | 0.56 | 0.35 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 115 | 103 | 186 | 204 | 136 | 85.38 |
| Revenue growth | +11.8% | -44.8% | -9.1% | +50.4% | +59.3% | - |
| Other income | 6.91 | 3.50 | 3.82 | 2.26 | 5.77 | 4.02 |
| Total expenses | 115 | 98.58 | 180 | 198 | 138 | 86.39 |
| Employee cost | 0.00 | 0.35 | 0.81 | 0.31 | 0.18 | 0.16 |
| EBITDA | (0.07) | 4.00 | 5.78 | 6.64 | (1.96) | (1.01) |
| EBITDA margin | -0.1% | +3.9% | +3.1% | +3.3% | -1.4% | -1.2% |
| Depreciation | 0.23 | 0.28 | 0.36 | 0.31 | 0.10 | 0.07 |
| Interest | 2.77 | 3.27 | 3.35 | 2.72 | 1.94 | 1.67 |
| Profit before tax | 3.84 | 3.95 | 5.89 | 5.87 | 1.77 | 1.27 |
| Tax | 0.99 | 1.04 | 1.51 | 1.50 | 0.45 | 0.31 |
| Net profit | 2.85 | 2.91 | 4.42 | 4.37 | 1.32 | 0.96 |
| Net profit margin | +2.5% | +2.8% | +2.4% | +2.1% | +1.0% | +1.1% |
| EPS (₹) | 1.45 | 1.47 | 3.05 | 58.71 | 19.56 | 13.86 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 19.65 | 19.65 | 14.34 | 0.75 | 0.68 | 0.68 |
| Reserves & surplus | 25.64 | 24.97 | 4.59 | 9.80 | 4.97 | 3.63 |
| Shareholders' funds (net worth) | 45.29 | 44.62 | 18.93 | 10.55 | 5.65 | 4.31 |
| Secured loans | 24.18 | 26.30 | 26.09 | 19.01 | 11.28 | 8.20 |
| Unsecured loans | 3.08 | 3.88 | 2.81 | 6.00 | 5.46 | 5.67 |
| Total debt | 27.26 | 30.18 | 28.90 | 25.01 | 16.74 | 13.87 |
| Total liabilities | 72.56 | 74.80 | 47.83 | 35.55 | 22.39 | 18.19 |
| Assets | ||||||
| Gross block | 3.97 | 3.94 | 3.84 | 4.02 | 3.51 | 1.56 |
| Net block | 2.41 | 2.61 | 2.81 | 3.34 | 3.13 | 1.28 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 0.18 | 0.06 | 0.00 | 0.00 | 0.00 |
| Inventories | 11.05 | 9.86 | 5.51 | 7.48 | 3.39 | 9.83 |
| Sundry debtors | 54.53 | 44.46 | 43.00 | 33.77 | 22.10 | 14.32 |
| Cash & bank balances | 4.03 | 18.80 | 4.89 | 2.46 | 0.11 | 0.07 |
| Loans & advances | 3.92 | 3.17 | 2.48 | 2.52 | 1.20 | 0.96 |
| Total current assets | 73.53 | 76.29 | 55.88 | 46.23 | 26.80 | 25.18 |
| Total current liabilities | 7.80 | 7.82 | 12.47 | 15.36 | 8.40 | 9.14 |
| Net working capital | 65.73 | 68.47 | 43.41 | 30.87 | 18.40 | 16.04 |
| Total assets | 72.56 | 74.80 | 47.83 | 35.55 | 22.39 | 18.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 18.80 | 4.89 | 2.46 | 0.11 | 0.07 | 0.07 |
| Net cash from operating activities | (6.77) | (6.69) | (2.47) | (3.32) | 1.06 | 0.99 |
| Net cash from investing activities | (0.13) | (0.21) | 0.33 | (0.39) | (1.95) | (0.12) |
| Net cash from financing activities | (7.87) | 20.82 | 4.58 | 6.06 | 0.92 | (0.86) |
| Net change in cash | (14.77) | 13.91 | 2.44 | 2.35 | 0.03 | 0.00 |
| Closing cash | 4.03 | 18.80 | 4.89 | 2.46 | 0.11 | 0.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +11.8% | -44.8% | -9.1% | +50.4% | +59.3% | - |
| EBITDA growth | -101.8% | -30.8% | -13.0% | +438.8% | -94.1% | - |
| PBT growth | -2.8% | -32.9% | +0.3% | +231.6% | +39.4% | +9997.0% |
| Net income growth | -2.1% | -34.2% | +1.1% | +231.1% | +37.5% | - |
| Revenue CAGR (3Y) | -17.5% | -9.0% | +29.6% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +2.5% | +2.8% | +2.4% | +2.1% | +1.0% | +1.1% |
| Return on capital employed | - | +11.7% | +22.2% | +29.7% | +18.4% | +16.2% |
| Return on net worth | - | +9.1% | +29.7% | +54.1% | +26.9% | +22.0% |
| Debt / equity | - | 0.93 | 1.83 | 2.58 | 3.07 | 3.22 |
| Long-term debt / equity | - | 0.09 | 0.30 | 0.72 | 1.02 | 1.03 |
| Interest cover | -923.33 | 87.90 | 61.81 | 42.97 | -94.17 | -154.63 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 31.81 | 47.29 | 54.30 | 53.64 | 54.73 |
| Inventory turnover | - | 13.35 | 28.61 | 37.62 | 20.57 | 8.69 |
| Debtors turnover | - | 2.35 | 4.84 | 7.32 | 7.47 | 5.96 |
| EPS (₹) | 1.45 | 1.47 | 3.05 | 58.71 | 19.56 | 13.86 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 22.70 | 13.20 | 141.14 | 82.66 | 63.11 |
To see the full year-wise statements and ratios of Shreenath Paper Products Limited, buy the company report.
Board of directors of Shreenath Paper Products Limited
Shreenath Paper Products has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Alok Parekh Also directs: Shreenath Paper Industries Private Limited | Managing Director | 10 Oct 2011 | 15 Years 0 Months | Current |
| Ronak Harish Parekh Also directs: Shreenath Paper Industries Private Limited | Whole-Time Director | 01 Dec 2011 | 14 Years 10 Months | Current |
| Aditya Narayandas Daultabadkar | Director | 12 Jun 2023 | 3 Years 4 Months | Current |
| Neha Nagar | Director | 12 Jun 2023 | 3 Years 4 Months | Current |
| Vijay Dwarkadas Shah | Director | 12 Jun 2023 | 3 Years 4 Months | Current |
Charges & borrowings
Open charges
₹35.81 Cr
Satisfied charges
₹30.4 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jun 2026 | 101315658 | Others | ₹3.17 Cr | Open | |
| 22 Aug 2024 | 100967514 | Others | ₹18 Cr | Open | |
| 25 Jan 2023 | 100678980 | The Hongkong and Shanghai Banking Corporation Limited | ₹2.64 Cr | Open | |
| 24 Jan 2023 | 100678976 | The Hongkong and Shanghai Banking Corporation Limited | ₹12 Cr | Open | |
| 21 Feb 2022 | 100553735 | State Bank of India | ₹1.2 Cr | Satisfied |
To see the full charge records of Shreenath Paper Products Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
Shreenath Paper Products Limited has 9 deals on record (4 market trades, 2 funding rounds, 1 rights issue), with disclosed funding of ₹4.67 Cr; the latest was in April 2026.
Total deals
9
Market trades
4
Funding rounds
2
Rights issue
1
IPO
1
Disclosed funding
₹4.67 Cr
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2026 | Market trade | ₹17.9 Lakh | Buyer: Niji Corporation |
| Feb 2026 | Market trade | ₹18.7 Lakh | Buyer: an individual Seller: Pure Broking Private Limited |
| Jul 2025 | Market trade | ₹24.3 Lakh | Buyer: an individual |
| Mar 2025 | Market trade | ₹20.7 Lakh | Buyer: Soham Fincare India LLP Seller: Soham Fincare India LLP |
| Mar 2025 | IPO | ₹23.36 Cr | Investors: Ipo Shareholders- Shreenath Paper Products Limited |
To see the full deal history of Shreenath Paper Products Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Shreenath Paper Products Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Shreenath Paper Products Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Shreenath Paper Products has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAQCS4437C1Z7 | Maharashtra | Active | 01 Jul 2017 |
| 24AAQCS4437C1ZD | Gujarat | Active | 11 Jul 2023 |
To see the full GST registrations and return filing status of Shreenath Paper Products Limited, buy the company report.
Recent activity
Shreenath Paper Products Limited has 10 board changes on record since 2011: 5 appointments and 5 cessations. The latest: Aditya Narayandas Daultabadkar ceased to be Additional Director on 18 Jun 2023.
Charges
A charge with Others amounted to Rs. 3.17 Cr with Charge ID 101315658 was registered on 29 Jun 2026.
Filing
Shreenath Paper Products Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
AGM
Shreenath Paper Products Limited last Annual general meeting of members was held on 11 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 18.00 Cr registered on 22 Aug 2024 with Charge ID 100967514 was modified on 05 Jun 2025.
Charges
A charge registered on 30 Dec 2021 via Charge ID 100522597 with State Bank Of India was fully satisfied on 18 Oct 2024.
Charges
A charge with Others amounted to Rs. 18.00 Cr with Charge ID 100967514 was registered on 22 Aug 2024.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 12.00 Cr registered on 24 Jan 2023 with Charge ID 100678976 was modified on 16 Aug 2024.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 2.64 Cr registered on 25 Jan 2023 with Charge ID 100678980 was modified on 20 Feb 2024.
Charges
A charge with State Bank Of India of Rs. 18.10 Cr registered on 30 Dec 2021 with Charge ID 100522597 was modified on 16 Oct 2023.
Ceased
Aditya Narayandas Daultabadkar ceased to be Additional Director.
Ceased
Neha Nagar ceased to be Additional Director.
Ceased
Vijay Dwarkadas Shah ceased to be Additional Director.
21 earlier events are in the company report.
Frequently asked questions
Shreenath Paper Products is an active public limited company based in Aurangabad, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 10 October 2011 (15+ years old) and is registered under CIN L21098MH2011PLC222833. Listed on BSE: 544372.
Shreenath Paper Products reported revenue of ₹114.66 Cr for FY 2025-26 (up 11.8% YoY) based on standalone financials.
Shreenath Paper Products has 5 current directors:
- Alok Parekh - Managing Director
- Ronak Harish Parekh - Whole-Time Director
- Aditya Narayandas Daultabadkar - Director
- Neha Nagar - Director
- Vijay Dwarkadas Shah - Director
The latest financial statements of Shreenath Paper Products on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 11 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Shreenath Paper Products is 27AAQCS4437C1Z7, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAQCS4437C1ZD (Gujarat).
The CIN (Corporate Identification Number) of Shreenath Paper Products is L21098MH2011PLC222833. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Shreenath Paper Products is a listed company as per MCA records. Its shares are listed on BSE (code: 544372).
Shreenath Paper Products was incorporated on 10 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Shreenath Paper Products has 9 deals on record (4 market trades, 2 funding rounds, 1 rights issue), with disclosed funding of ₹4.67 Cr; the latest was in April 2026.
Aditya Narayandas Daultabadkar ceased to be Additional Director on 18 Jun 2023. Neha Nagar ceased to be Additional Director on 18 Jun 2023. Vijay Dwarkadas Shah ceased to be Additional Director on 18 Jun 2023. Shreenath Paper Products has 10 board changes on record in total.