Devprayag Paper Mill Private Limited
Devprayag Paper Mill Private Limited is a Private Non-govt company company incorporated in 2011 and based in Uttar Pradesh, India. Devprayag Paper Mill Private Limited operates in Articles of stationery, manufacturing (NIC 21098) with authorized capital of ₹12.00 Cr and paid-up capital of ₹11.51 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
DEVPRAYAG PAPER MILL PRIVATE LIMITED is the legal entity of Dev Prayag Paper Mill.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +28d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +15d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Devprayag Paper Mill Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 319544650 | ICICI Bank Ltd(Bank) | ₹19.66 Cr | 27 Jan 2019 | Open |
| 385499317 | State Bank of India(Bank) | ₹22.45 Cr | 04 Jul 2021 | Open |
| 353305482 | State Bank of India(Bank) | ₹17.83 Cr | 27 Jan 2023 | Satisfied |
| 582953179 | Kotak Mahindra Bank Ltd(Bank) | ₹6.36 Cr | 19 Sep 2023 | Open |
| 172798157 | Kotak Mahindra Bank Ltd(Bank) | ₹1.00 Cr | 12 Mar 2021 | Open |
Charge IDs, lenders & amounts for Devprayag Paper Mill Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹17.85 Cr | ₹2.25 Cr | ₹7.82 Cr | ₹22.84 Cr | 69 |
| FY2023-24 | ₹14.19 Cr | ₹1.46 Cr | ₹5.07 Cr | ₹15.16 Cr | 51 |
| FY2022-23 | ₹15.53 Cr | ₹1.60 Cr | ₹7.67 Cr | ₹16.04 Cr | 243 |
| FY2021-22 | ₹10.62 Cr | ₹1.26 Cr | ₹5.17 Cr | ₹14.54 Cr | 71 |
Audited financials & ratios for Devprayag Paper Mill Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹17.85 Cr | ₹14.19 Cr | ₹15.53 Cr | ₹10.62 Cr |
| Other income | ₹21.34 L | ₹34.66 L | ₹49.15 L | ₹17.30 L |
| Total income | ₹18.07 Cr | ₹14.54 Cr | ₹16.02 Cr | ₹10.80 Cr |
| Total expenses | ₹15.18 Cr | ₹12.67 Cr | ₹13.97 Cr | ₹9.18 Cr |
| Profit before tax | ₹2.93 Cr | ₹1.90 Cr | ₹2.09 Cr | ₹1.64 Cr |
| Profit / (Loss) after tax | ₹2.25 Cr | ₹1.46 Cr | ₹1.60 Cr | ₹1.26 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹7.82 Cr | ₹5.07 Cr | ₹7.67 Cr | ₹5.17 Cr |
| Borrowings | ₹4.43 Cr | ₹3.18 Cr | ₹4.43 Cr | ₹3.72 Cr |
| Current liabilities | ₹6.10 Cr | ₹3.79 Cr | ₹4.45 Cr | ₹4.66 Cr |
| Total liabilities | ₹15.02 Cr | ₹10.09 Cr | ₹8.38 Cr | ₹9.37 Cr |
| Current assets | ₹12.88 Cr | ₹7.35 Cr | ₹7.78 Cr | ₹8.55 Cr |
| Cash & equivalents | ₹4.16 Cr | ₹2.53 Cr | ₹3.09 Cr | ₹1.38 Cr |
| Total assets | ₹22.84 Cr | ₹15.16 Cr | ₹16.04 Cr | ₹14.54 Cr |
| Employees | 69 | 51 | 243 | 71 |
Audited financials & ratios for Devprayag Paper Mill Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹17.85 Cr | +11.3% | +12.3% | +4.6% |
| Profit after Tax | ₹2.25 Cr | -0.0% | +22.4% | +21.2% |
| Net Worth | ₹7.82 Cr | +1.5% | +10.9% | +7.3% |
| Employees | 69 | +24.6% | +15.2% | +4.9% |
Audited financials & ratios for Devprayag Paper Mill Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹17.85 Cr | ₹2.25 Cr | +12.62% | +37.71% | +28.81% | +9.86% | 0.57 | ₹25.87 L |
| FY2023-24 | ₹14.19 Cr | ₹1.46 Cr | +10.30% | +32.13% | +28.82% | +9.64% | 0.63 | ₹27.82 L |
| FY2022-23 | ₹15.53 Cr | ₹1.60 Cr | +10.33% | -0.34% | +20.92% | +10.00% | 0.58 | ₹6.39 L |
| FY2021-22 | ₹10.62 Cr | ₹1.26 Cr | +11.88% | +15.54% | +24.42% | +8.68% | 0.72 | ₹14.96 L |
Audited financials & ratios for Devprayag Paper Mill Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 37,14,137 | 78.08% |
| Institutional Investors | 3 | 2,47,226 | 5.20% |
| Public & Others | 29 | 7,95,777 | 16.73% |
Promoter, institutional & public holding for Devprayag Paper Mill Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
13 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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