Theram Polymer Private Limited

Theram Polymer Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U25190DL2007PTC166822 Incorporated 09 August 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2022
₹15.42 Lakh
▲ 7% YoY
Net profit · FY 2022
₹85,625
Net margin 5.6%
EBITDA · FY 2022
₹1.81 Lakh
EBITDA margin 11.8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹78 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Theram Polymer Private Limited

Data last updated:

Theram Polymer Private Limited is a private limited company based in Delhi, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 09 August 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25190DL2007PTC166822. Its GSTIN is 06AACCT7292G1Z5 (Haryana).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Ashok Kumar and Amit Kumar.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at D – 20 Kh No. 199 2nd Floor Back Side Nawada Housing Complex Dwarka Mor, Delhi, India – 110059.

As per the financials filed for FY 2022, the company reported a revenue of ₹15.42 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹85,625 (net margin 5.6%) and EBITDA of ₹1.81 Lakh (EBITDA margin 11.8%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹78 Lakh on record.

Theram Polymer Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0011075). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website therampolymer.co.in.

Company details

CIN U25190DL2007PTC166822
Registration Number 166822
Incorporation Date 09 August 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0011075

Recognitions & Rankings of Theram Polymer

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-HR-05-0011075

Contact details

Theram Polymer Private Limited's registered office is in Delhi, Delhi. Its website is therampolymer.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D – 20 Kh No. 199 2nd Floor Back Side Nawada Housing Complex Dwarka Mor, Delhi, India – 110059
  • Industry
    Manufacturing, Plastic-Based Products, Rubber-Based Products

To see the full contact details of Theram Polymer Private Limited, buy the company report.

Comprehensive company report
Theram Polymer 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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Secure checkout · GST invoice included

Business activity

The main business activity of Theram Polymer is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Theram Polymer Private Limited

FY 2023 filings available

Theram Polymer Private Limited reported revenue of ₹15.42 Lakh (up 7% YoY) for FY 2022.

Revenue · FY 2022
₹15.42 Lakh ▲ 7%
Net profit · FY 2022
₹85,625 margin 5.6%
EBITDA · FY 2022
₹1.81 Lakh margin 11.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 27%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 11%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 7% growth in the latest year. EBITDA rose 11% 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 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₹1.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹85,625
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 Margin11.8%
Net Profit Margin5.6%
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

To see the full financial statements and ratios of Theram Polymer Private Limited, buy the company report.

Board of directors of Theram Polymer Private Limited

Theram Polymer has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok KumarDirector09 Aug 200719 Years 2 MonthsCurrent
Amit KumarDirector09 Aug 200719 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹78 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Sep 200910175524State Bank of India₹39 LakhOpen
10 Sep 200910175526State Bank of India₹39 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Theram Polymer has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCT7292G1Z5HaryanaActive01 Jul 2017

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

Recent activity

Theram Polymer Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Amit Kumar was appointed as Director on 09 Aug 2007.

AGM
Theram Polymer Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Theram Polymer Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Charges
A charge with State Bank Of India amounted to Rs. 39.00 Lakh with Charge ID 10175524 was registered on 10 Sep 2009.
Charges
A charge with State Bank Of India amounted to Rs. 39.00 Lakh with Charge ID 10175526 was registered on 10 Sep 2009.
Appointed
Amit Kumar was appointed as Director.
Appointed
Ashok Kumar was appointed as Director.
Incorporation
09 Aug 2007
Theram Polymer Private Limited was registered on 09 Aug 2007 with Roc Delhi Ii & aged 19 years 2 months as per MCA records.

Frequently asked questions

Theram Polymer is an active private limited company based in Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 09 August 2007 (19+ years old) and is registered under CIN U25190DL2007PTC166822.

Theram Polymer has 2 current directors:

The latest financial statements of Theram Polymer on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Theram Polymer is 06AACCT7292G1Z5, registered in Haryana.

The CIN (Corporate Identification Number) of Theram Polymer is U25190DL2007PTC166822. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Theram Polymer was incorporated on 09 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Amit Kumar was appointed as Director on 09 Aug 2007. Ashok Kumar was appointed as Director on 09 Aug 2007.

Yes, Theram Polymer is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0011075).

Theram Polymer can be reached through the website therampolymer.co.in. Its registered office is in Delhi, India.

The registered office of Theram Polymer is at D – 20 Kh No. 199 2nd Floor Back Side Nawada Housing Complex Dwarka Mor, Delhi, India – 110059.