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Gratex Industries Limited
Established in 1984, Gratex Industries Limited has 42 years of operational experience. Corporate ID: L21093MH1984PLC032248, registered with number 32248. Gratex Industries Limited is identified as company limited by shares in the corporate registry. Gratex Industries Limited is authorized to hold share capital worth ₹4.00 crore. Its paid up capital is ₹3.03 crore.
Its core business comprises manufacture of paper and paper product. It is incorporated within the Mumbai registry. The official address of incorporation is Gratex House, A73, Ttc Industrial Area, Midc, Kopar Khairne, Navi Mumbai, Sanpada, Thane, Thane, Maharashtra, India, 400703. The company is currently active. PAN number for the company is AAACG1275A. For correspondence, the registered email address is cs.audit@gratex.in. Key executives of the company are: Mona Pratap Menon (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/02/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,03,48,000.00
- Activity
- Manufacture of paper and paper product
- cs.audit@gratex.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACG1275A2Z4 | Active |
| 27AAACG1275A1Z5 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8915E01012 | GRATEX INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GRATEX IND LTD/SH VTG | ESVUFN |
| INE915E01013 | GRATEX INDUSTRIES LIMITED EQ | - | 12/10/2026 | GRATEX IND LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹108.87L | ₹104.23L | ₹102.59L | ₹107.86L | ₹0.00L |
| Net Debt | ₹16.10L | ₹4.90L | ₹7.85L | ₹5.16L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹290.20L | ₹271.93L | ₹251.94L | ₹243.99L | ₹0.00L |
| Inventory | ₹218.42L | ₹227.92L | ₹201.61L | ₹173.46L | ₹0.00L |
| Total Debt | ₹16.89L | ₹5.45L | ₹8.48L | ₹5.76L | ₹0.00L |
| Common Stock | ₹303.48L | ₹303.48L | ₹303.48L | ₹303.48L | ₹0.00L |
| Current Debt | ₹7.22L | ₹3.12L | ₹3.03L | ₹5.45L | ₹0.00L |
| Share Issued | ₹30.35L | ₹30.35L | ₹30.35L | ₹30.35L | ₹0.00L |
| Total Assets | ₹472.81L | ₹411.55L | ₹421.89L | ₹412.36L | ₹0.00L |
| Capital Stock | ₹303.48L | ₹303.48L | ₹303.48L | ₹303.48L | ₹0.00L |
| Long Term Debt | ₹9.67L | ₹2.33L | ₹5.45L | ₹0.31L | ₹0.00L |
| Current Assets | ₹328.45L | ₹272.07L | ₹283.56L | ₹269.90L | ₹0.00L |
| Prepaid Assets | ₹2.88L | ₹5.07L | ₹4.37L | ₹2.78L | ₹0.00L |
| Working Capital | ₹250.82L | ₹235.11L | ₹228.10L | ₹210.94L | ₹0.00L |
| Invested Capital | ₹392.20L | ₹369.83L | ₹358.90L | ₹346.78L | ₹0.00L |
| Other Properties | ₹4.60L | ₹4.60L | ₹4.60L | ₹4.60L | ₹0.00L |
| Retained Earnings | ₹45.66L | ₹35.05L | ₹27.90L | ₹20.42L | ₹0.00L |
| Common Stock Equity | ₹375.32L | ₹364.39L | ₹350.42L | ₹341.02L | ₹0.00L |
| Net Tangible Assets | ₹375.32L | ₹364.39L | ₹350.42L | ₹341.02L | ₹0.00L |
| Tangible Book Value | ₹375.32L | ₹364.39L | ₹350.42L | ₹341.02L | ₹0.00L |
| Current Liabilities | ₹77.63L | ₹36.96L | ₹55.46L | ₹58.96L | ₹0.00L |
| Long Term Provisions | ₹7.74L | ₹6.52L | ₹8.27L | ₹9.89L | ₹0.00L |
| Stockholders Equity | ₹375.32L | ₹364.39L | ₹350.42L | ₹341.02L | ₹0.00L |
| Other Equity Interest | ₹71.84L | -₹0.00L | ₹46.94L | ₹37.54L | ₹0.00L |
| Total Capitalization | ₹384.99L | ₹366.72L | ₹355.87L | ₹341.33L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹30.35L | ₹30.35L | ₹30.35L | ₹30.35L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹144.36L | ₹139.48L | ₹138.33L | ₹142.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.79L | ₹0.54L | ₹0.63L | ₹0.60L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹181.33L | -₹167.71L | -₹149.36L | -₹136.13L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹172.97L | ₹154.70L | ₹134.71L | ₹126.75L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹375.32L | ₹364.39L | ₹350.42L | ₹341.02L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹97.49L | ₹47.16L | ₹71.46L | ₹71.34L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7.22L | ₹3.12L | ₹3.03L | ₹5.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9.67L | ₹2.33L | ₹5.45L | ₹0.31L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.79L | ₹0.54L | ₹0.63L | ₹0.60L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹19.86L | ₹10.20L | ₹16.01L | ₹12.38L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹10.27L | ₹3.76L | -₹1.61L | ₹7.05L | ₹0.00L |
| Changes In Cash | ₹0.25L | -₹0.09L | ₹0.03L | -₹0.05L | ₹0.00L |
| End Cash Position | ₹0.79L | ₹0.54L | ₹0.63L | ₹0.60L | ₹0.00L |
| Financing Cash Flow | ₹10.29L | -₹4.06L | ₹1.64L | -₹7.01L | ₹0.00L |
| Investing Cash Flow | -₹18.04L | -₹16.98L | -₹7.96L | -₹19.11L | ₹0.00L |
| Operating Cash Flow | ₹8.00L | ₹20.96L | ₹6.35L | ₹26.06L | ₹0.00L |
| Capital Expenditure | -₹18.27L | -₹17.20L | -₹7.96L | -₹19.02L | ₹0.00L |
| Beginning Cash Position | ₹0.54L | ₹0.63L | ₹0.60L | ₹0.66L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹17.33L | ₹11.75L | ₹13.19L | ₹23.71L |
| EBITDA | ₹30.95L | ₹27.31L | ₹26.42L | ₹36.22L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹11.02L | ₹7.14L | ₹9.40L | ₹18.78L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹114.56L | ₹116.99L | ₹124.97L | ₹120.66L |
| Pretax Income | ₹16.42L | ₹10.74L | ₹12.34L | ₹22.53L |
| Tax Provision | ₹5.40L | ₹3.60L | ₹2.94L | ₹3.75L |
| Total Revenue | ₹322.84L | ₹263.04L | ₹283.26L | ₹307.34L |
| Cost Of Revenue | ₹208.28L | ₹146.05L | ₹158.29L | ₹186.68L |
| Total Expenses | ₹305.51L | ₹248.69L | ₹267.61L | ₹283.64L |
| Interest Income | ₹0.23L | ₹0.22L | ₹0.01L | ₹0.09L |
| Interest Expense | ₹0.91L | ₹1.01L | ₹0.85L | ₹1.18L |
| Operating Income | ₹17.34L | ₹14.34L | ₹15.65L | ₹23.70L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹30.95L | ₹30.10L | ₹28.65L | ₹36.22L |
| Normalized Income | ₹11.02L | ₹9.00L | ₹11.11L | ₹18.78L |
| Operating Expense | ₹97.22L | ₹102.64L | ₹109.33L | ₹96.96L |
| Operating Revenue | ₹322.84L | ₹263.04L | ₹283.26L | ₹307.34L |
| Net Interest Income | -₹0.92L | -₹0.81L | -₹1.07L | -₹1.17L |
| Total Unusual Items | ₹0.00L | -₹2.79L | -₹2.23L | ₹0.00L |
| Basic Average Shares | ₹30.35L | ₹30.35L | ₹30.35L | ₹30.35L |
| Diluted Average Shares | ₹30.35L | ₹30.35L | ₹30.35L | ₹30.35L |
| Total Other Finance Cost | ₹0.23L | ₹0.03L | ₹0.23L | ₹0.08L |
| Other Operating Expenses | ₹86.42L | ₹82.45L | ₹70.81L | ₹75.59L |
| Reconciled Depreciation | ₹13.62L | ₹15.56L | ₹13.22L | ₹12.51L |
| Reconciled Cost Of Revenue | ₹208.28L | ₹146.05L | ₹158.29L | ₹186.68L |
| Rent Expense Supplemental | ₹1.92L | ₹1.80L | ₹1.79L | ₹1.94L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.94L | -₹0.53L | ₹0.00L |
| Interest Income Non Operating | ₹0.23L | ₹0.22L | ₹0.01L | ₹0.09L |
| Selling And Marketing Expense | ₹2.20L | ₹3.76L | ₹3.83L | ₹2.40L |
| Interest Expense Non Operating | ₹0.91L | ₹1.01L | ₹0.85L | ₹1.18L |
| Net Income Common Stockholders | ₹11.02L | ₹7.14L | ₹9.40L | ₹18.78L |
| Net Income Continuous Operations | ₹11.02L | ₹7.14L | ₹9.40L | ₹18.78L |
| Diluted NIAvailto Com Stockholders | ₹11.02L | ₹7.14L | ₹9.40L | ₹18.78L |
| General And Administrative Expense | ₹9.07L | ₹9.39L | ₹9.35L | ₹8.31L |
| Selling General And Administration | ₹11.28L | ₹13.14L | ₹13.18L | ₹10.71L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹2.79L | -₹2.23L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.92L | -₹0.81L | -₹1.07L | -₹1.17L |
| Net Income Including Noncontrolling Interests | ₹11.02L | ₹7.14L | ₹9.40L | ₹18.78L |
| Net Income From Continuing And Discontinued Operation | ₹11.02L | ₹7.14L | ₹9.40L | ₹18.78L |
| Net Income From Continuing Operation Net Minority Interest | ₹11.02L | ₹7.14L | ₹9.40L | ₹18.78L |
Company Performance (FY23–FY26)
₹3.2 Cr₹2.4 Cr₹1.6 Cr₹80.7 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1992 | Baldevkrishan Ramrattan Sharma | 00117161 | Director | View other directorships |
| 01/10/1995 | Mona Pratap Menon | 00117025 | Director | View other directorships |
| 27/09/2000 | Karan Baldev Sharma | 00117188 | Managing Director | View other directorships |
| 30/05/2014 | Mona Pratap Menon | *****5633G | CFO | |
| 09/07/2019 | Prashant Shriram Sawant | 08503935 | Director | View other directorships |
| 10/11/2020 | Neha Arora | *****0040A | Company Secretary | |
| 14/08/2023 | Akanksha Bector | 07876194 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Karan Baldev SharmaManaging Director
- Akanksha BectorDirector
- Prashant Shriram SawantDirector
- Mona Pratap MenonDirector
- Baldevkrishan Ramrattan SharmaDirector
- Neha AroraCompany Secretary
- Mona Pratap MenonCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/09/2024 | Form AOC-4(XBRL)-11092024 | - |
| 11/09/2024 | Form MGT-7-11092024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-10092024 | - |
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Address
Gratex House, A73, Ttc Industrial Area, Midc, Kopar Khairne, Navi Mumbai, Sanpada, Thane, Thane, Maharashtra, India, 400703
Frequently Asked Questions
What is the incorporation date of Gratex Industries Limited?
The incorporation date of Gratex Industries Limited is 23/02/1984.
What is the authorized share capital and paid-up capital of Gratex Industries Limited?
The authorized share capital of Gratex Industries Limited is ₹4,00,00,000.00. The paid-up capital is ₹3,03,48,000.00.
Who are the current board members & directors of Gratex Industries Limited?
The current board member of Gratex Industries Limited are:
- Mona Pratap Menon
- Mona Pratap Menon
- Baldevkrishan Ramrattan Sharma
- Prashant Shriram Sawant
- Karan Baldev Sharma
- Akanksha Bector
What is the registered address of Gratex Industries Limited?
The registered address of Gratex Industries Limited is Gratex House, A73, Ttc Industrial Area, Midc, Kopar Khairne, Navi Mumbai, Sanpada, Thane, Thane, Maharashtra, India, 400703.
What is the Corporate Identification Number of Gratex Industries Limited?
The Corporate Identification Number of Gratex Industries Limited is L21093MH1984PLC032248.