Worthwell Papers Private Limited

Worthwell Papers Private Limited - trading in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN U21099HR2018PTC075625 Incorporated 10 September 2018 ROC Delhi HQ Faridabad, Haryana, India
Active Private Limited Company trading MSME · Medium
Data last updated
Revenue · FY 2025
₹101.18 Cr
▲ 6% YoY
Net profit · FY 2025
₹1.14 Cr
Net margin 1.1%
EBITDA · FY 2025
₹2.67 Cr
EBITDA margin 2.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹13.87 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Worthwell Papers Private Limited

Data last updated:

Worthwell Papers Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 10 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U21099HR2018PTC075625. Its GSTIN is 06AACCW2680H1ZA (Haryana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Anubhav Gupta and Riya Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Faridabad, Haryana.

As per the financials filed for FY 2025, the company reported a revenue of ₹101.18 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.14 Cr (net margin 1.1%) and EBITDA of ₹2.67 Cr (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 38% over five years.

As per MCA filings, the company has open charges of ₹13.87 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Worthwell Papers Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0011380).

Company details

CIN U21099HR2018PTC075625
Registration Number 075625
Incorporation Date 10 September 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Medium
Udyam Registration UDYAM-HR-03-0011380

Recognitions & Rankings of Worthwell Papers

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-03-0011380

Contact details

Worthwell Papers Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vatika Mindscapes, Tower A 12th Floor, Faridabad, Haryana, India – 121003
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Worthwell Papers Private Limited, buy the company report.

Comprehensive company report
Worthwell Papers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Worthwell Papers is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Worthwell Papers Private Limited

FY 2024 filings available

Worthwell Papers Private Limited reported revenue of ₹101.18 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹101.18 Cr ▲ 6%
Net profit · FY 2025
₹1.14 Cr margin 1.1%
EBITDA · FY 2025
₹2.67 Cr margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 15%
5 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 71%
5 years · compounded
▲ 60%

Revenue has grown at a compounded annual rate (CAGR) of 38% over five years, including 6% growth in the latest year. EBITDA rose 27% 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 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₹2.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.14 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.6%
Net Profit Margin1.1%
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 Worthwell Papers Private Limited, buy the company report.

Board of directors of Worthwell Papers Private Limited

Worthwell Papers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anubhav GuptaDirector10 Sep 20188 Years 1 MonthsCurrent
Riya AggarwalDirector10 Sep 20188 Years 1 MonthsCurrent

Peer comparison

Worthwell Papers Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ajinkya Electromelt Private Limited₹101.43 Cr (FY 2025)7.0%Pune, Maharashtra, India
Singhania & Sons Pvt Ltd₹101.42 Cr (FY 2024)14.0%Kolkata, West Bengal, India
Jajodia Commodities Private Limited₹101.32 Cr (FY 2025)76.0%Dakshin Dinajpur, West Bengal, India
Chemprimo Flourine International Private Limited₹101.29 Cr (FY 2025)-17.0%Ghaziabad, Uttar Pradesh, India
Vishal Karnataka Trade Links Private Limited₹101.21 Cr (FY 2025)54.0%Bangalore, Karnataka, India
Worthwell Papers Private Limitedthis company₹101.18 Cr (FY 2025)₹1.14 Cr1.1%6.0%Faridabad, Haryana, India
Agravanshi Steells Private Limited₹101.16 Cr (FY 2025)-49.0%Rourkela, Odisha, India
Natural Herbs and Formulation Private Limited₹101.16 Cr (FY 2025)62.0%Roorkee, Uttarakhand, India
Rajdeep Energies Private Limited₹101.15 Cr (FY 2024)33.0%Hyderabad, Telangana, India
H.M.Handicrafts Private Limited₹101.11 Cr (FY 2019)-1.0%New Delhi, Delhi, India
Shiv Sahai Bhagwan Das Sarees Private Limited₹101.11 Cr (FY 2025)42.0%Agra, Uttar Pradesh, India

To see the full peer comparison of Worthwell Papers Private Limited, buy the company report.

Auditor

Worthwell Papers Private Limited is audited by AJAY SINGLA AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJAY SINGLA AND COMPANYFY 2023013567N

Shareholding

The shareholding of Worthwell Papers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Worthwell Papers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.87 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹13.15 Cr
Axis Bank Limited₹0.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jul 2024100973281Others₹13.15 CrOpen
29 Feb 2024100926547Axis Bank Limited₹24 LakhOpen
22 Feb 2023100713351Axis Bank Limited₹12 LakhOpen
06 May 2022100594267Axis Bank Limited₹36 LakhOpen

To see the full charge records of Worthwell Papers Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Worthwell Papers has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
06AACCW2680H1ZAHaryanaActive10 Sep 2018
09AACCW2680H1Z4Uttar PradeshActive18 Nov 2021

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

Recent activity

Worthwell Papers Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Anubhav Gupta was appointed as Director on 10 Sep 2018.

Charges
A charge with Others of Rs. 1,315.00 Lakh registered on 20 Jul 2024 with Charge ID 100973281 was modified on 28 Jan 2025.
AGM
Worthwell Papers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1,315.00 Lakh with Charge ID 100973281 was registered on 20 Jul 2024.
Filing
Worthwell Papers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 24.00 Lakh with Charge ID 100926547 was registered on 29 Feb 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 100713351 was registered on 22 Feb 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 36.00 Lakh with Charge ID 100594267 was registered on 06 May 2022.
Appointed
Anubhav Gupta was appointed as Director.
Appointed
Riya Aggarwal was appointed as Director.
Incorporation
10 Sep 2018
Worthwell Papers Private Limited was registered on 10 Sep 2018 with Roc Delhi & aged 8 years 1 month as per MCA records.

Frequently asked questions

Worthwell Papers is an active private limited company based in Faridabad, Haryana, India. The company works in wholesale, within the trading industry. It was incorporated on 10 September 2018 (8+ years old) and is registered under CIN U21099HR2018PTC075625.

Worthwell Papers has 2 current directors:

The latest financial statements of Worthwell Papers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Worthwell Papers is 06AACCW2680H1ZA, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AACCW2680H1Z4 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Worthwell Papers is U21099HR2018PTC075625. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Worthwell Papers has 1 court case on record: 1 filed against it.

Worthwell Papers was incorporated on 10 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Worthwell Papers by revenue are Ajinkya Electromelt Private Limited, Singhania & Sons Pvt Ltd, Jajodia Commodities Private Limited, Chemprimo Flourine International Private Limited, Vishal Karnataka Trade Links Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Anubhav Gupta was appointed as Director on 10 Sep 2018. Riya Aggarwal was appointed as Director on 10 Sep 2018.

Yes, Worthwell Papers is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-03-0011380).

The registered office of Worthwell Papers is at Vatika Mindscapes, Tower A 12th Floor, Faridabad, Haryana, India – 121003.