Indian Company Master Data Made Simple
Neeraj Paper Marketing Limited
Neeraj Paper Marketing Limited, formed in 1995, has been in existence for 3. The company is identified by CIN L74899DL1995PLC066194 and reg. no. 66194. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹11.00 crore. It has a paid-up capital totaling ₹11.00 crore.
The company’s main operations are related to other business activities. Its registered office is located in Delhi. The official address of incorporation is 218-222,aggarwal Prestige Mall, Plot No. 2 Community Center ,along Road No. 44, Pi, Tampura, North West, New Delhi, Delhi, India, 110034. Neeraj Paper Marketing Limited holds an active company status. The company’s Permanent Account Number (PAN) is AAACN0196P. The company has been issued the Legal Entity Identifier code 335800TJM36AUF54S245. For correspondence, the registered email address is cs@neerajpaper.com. The leadership team includes Vipin Kumar Goel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/03/1995
- Company Status
- Active
- RoC
- Delhi
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹11,00,00,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- cs@neerajpaper.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACN0196P1Z3 | Active |
| Gujarat | 24AAACN0196P1Z7 | Inactive |
| Haryana | 06AAACN0196P1Z5 | Inactive |
| Jharkhand | 20AAACN0196P1ZF | Inactive |
| Uttar Pradesh | 09AAACN0196P1ZZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE894J01019 | NEERAJ PAPER MARKETING LIMITED EQ | - | 12/10/2026 | NEERAJ PPR MKTG/SH VTG | ESVUFN |
| IN8894J01018 | NEERAJ PAPER MARKETING LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NEERAJ PPR MKTG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹525.45L | ₹556.78L | ₹559.20L | ₹594.66L |
| Net Debt | ₹702.90L | ₹1,512.06L | ₹2,539.98L | ₹2,648.76L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹796.68L | ₹880.24L | ₹858.68L | ₹857.97L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹818.15L | ₹1,521.55L | ₹2,566.32L | ₹2,678.27L |
| Common Stock | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L |
| Current Debt | ₹508.66L | ₹933.20L | ₹1,984.50L | ₹1,938.51L |
| Share Issued | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L |
| Total Assets | ₹6,194.00L | ₹6,512.36L | ₹6,286.22L | ₹6,759.78L |
| Capital Stock | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L |
| Long Term Debt | ₹309.49L | ₹588.35L | ₹581.82L | ₹739.76L |
| Current Assets | ₹5,036.20L | ₹5,303.98L | ₹5,094.68L | ₹5,882.79L |
| Prepaid Assets | ₹1,010.57L | ₹883.45L | ₹989.77L | ₹921.21L |
| Working Capital | ₹2,242.38L | ₹2,350.53L | ₹2,345.87L | ₹2,768.69L |
| Invested Capital | ₹3,654.69L | ₹4,297.42L | ₹5,324.42L | ₹5,389.14L |
| Other Properties | ₹1.34L | ₹1.34L | ₹0.80L | ₹0.80L |
| Retained Earnings | ₹817.19L | ₹765.74L | ₹741.08L | ₹684.07L |
| Common Stock Equity | ₹2,836.54L | ₹2,775.87L | ₹2,758.10L | ₹2,710.87L |
| Net Tangible Assets | ₹2,836.54L | ₹2,775.87L | ₹2,758.10L | ₹2,710.87L |
| Tangible Book Value | ₹2,836.54L | ₹2,775.87L | ₹2,758.10L | ₹2,710.87L |
| Current Liabilities | ₹2,793.82L | ₹2,953.45L | ₹2,748.81L | ₹3,114.10L |
| Long Term Provisions | ₹24.76L | ₹25.11L | ₹25.65L | ₹19.65L |
| Stockholders Equity | ₹2,836.54L | ₹2,775.87L | ₹2,758.10L | ₹2,710.87L |
| Other Equity Interest | ₹1,736.54L | ₹1,675.87L | ₹1,658.09L | ₹1,610.86L |
| Total Capitalization | ₹3,146.03L | ₹3,364.22L | ₹3,339.92L | ₹3,450.63L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹632.34L | -₹0.01L |
| Total Non Current Assets | ₹1,157.80L | ₹1,208.38L | ₹1,191.54L | ₹876.99L |
| Cash And Cash Equivalents | ₹115.25L | ₹9.49L | ₹26.34L | ₹29.51L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹271.23L | -₹323.46L | -₹299.48L | -₹263.31L |
| Additional Paid In Capital | ₹928.57L | ₹928.57L | ₹928.57L | ₹928.57L |
| Other Short Term Investments | ₹6.96L | ₹20.62L | ₹19.41L | ₹18.27L |
| Other Non Current Liabilities | ₹157.30L | ₹101.30L | ₹101.30L | ₹101.30L |
| Machinery Furniture Equipment | ₹204.98L | ₹288.54L | ₹267.52L | ₹266.81L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,836.54L | ₹2,775.87L | ₹2,758.10L | ₹2,710.87L |
| Total Liabilities Net Minority Interest | ₹3,357.46L | ₹3,736.49L | ₹3,528.12L | ₹4,048.91L |
| Current Debt And Capital Lease Obligation | ₹508.66L | ₹933.20L | ₹1,984.50L | ₹1,938.51L |
| Long Term Debt And Capital Lease Obligation | ₹309.49L | ₹588.35L | ₹581.82L | ₹739.76L |
| Cash Cash Equivalents And Short Term Investments | ₹122.21L | ₹30.11L | ₹45.75L | ₹47.78L |
| Total Non Current Liabilities Net Minority Interest | ₹563.64L | ₹783.04L | ₹779.31L | ₹934.81L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹843.39L | ₹1,286.32L | ₹357.80L | -₹191.32L |
| Changes In Cash | ₹544.30L | ₹1,034.46L | -₹49.15L | -₹222.92L |
| End Cash Position | -₹354.07L | -₹898.37L | -₹1,932.83L | -₹1,883.67L |
| Financing Cash Flow | -₹352.74L | -₹248.10L | -₹400.78L | -₹40.41L |
| Investing Cash Flow | ₹52.39L | -₹34.82L | -₹6.89L | ₹8.81L |
| Operating Cash Flow | ₹844.65L | ₹1,317.38L | ₹358.52L | -₹191.32L |
| Capital Expenditure | -₹1.26L | -₹31.06L | -₹0.72L | ₹0.00L |
| Beginning Cash Position | -₹898.37L | -₹1,932.83L | -₹1,883.67L | -₹1,660.75L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹132.04L | ₹288.07L | ₹313.42L | ₹272.62L |
| EBITDA | ₹160.39L | ₹321.06L | ₹349.59L | ₹311.25L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹51.45L | ₹24.66L | ₹57.02L | ₹51.51L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹414.70L | ₹542.19L | ₹568.78L | ₹536.28L |
| Pretax Income | ₹72.47L | ₹43.00L | ₹79.59L | ₹72.64L |
| Tax Provision | ₹21.02L | ₹18.33L | ₹22.57L | ₹21.13L |
| Total Revenue | ₹16,722.79L | ₹19,686.63L | ₹15,839.03L | ₹21,992.07L |
| Cost Of Revenue | ₹16,308.09L | ₹19,144.44L | ₹15,270.25L | ₹21,455.79L |
| Total Expenses | ₹16,602.94L | ₹19,392.85L | ₹15,521.36L | ₹21,713.37L |
| Interest Income | ₹26.16L | ₹1.54L | ₹1.86L | ₹0.95L |
| Interest Expense | ₹59.57L | ₹245.07L | ₹233.83L | ₹199.98L |
| Operating Income | ₹119.85L | ₹293.78L | ₹317.67L | ₹278.70L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹160.13L | ₹321.08L | ₹349.59L | ₹310.23L |
| Normalized Income | ₹51.27L | ₹24.67L | ₹57.02L | ₹50.79L |
| Operating Expense | ₹294.85L | ₹248.41L | ₹251.11L | ₹257.58L |
| Operating Revenue | ₹16,722.79L | ₹19,686.63L | ₹15,839.03L | ₹21,992.07L |
| Net Interest Income | -₹47.73L | -₹253.08L | -₹240.96L | -₹208.02L |
| Total Unusual Items | ₹0.26L | -₹0.02L | ₹0.00L | ₹1.02L |
| Basic Average Shares | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L |
| Diluted Average Shares | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L |
| Total Other Finance Cost | ₹14.32L | ₹9.55L | ₹8.99L | ₹8.99L |
| Other Operating Expenses | ₹26.88L | ₹23.66L | ₹24.69L | ₹29.24L |
| Reconciled Depreciation | ₹28.35L | ₹32.99L | ₹36.17L | ₹38.63L |
| Reconciled Cost Of Revenue | ₹16,308.09L | ₹19,144.44L | ₹15,270.25L | ₹21,455.79L |
| Rent Expense Supplemental | ₹0.36L | ₹0.36L | ₹0.36L | ₹0.36L |
| Tax Effect Of Unusual Items | ₹0.08L | -₹0.01L | ₹0.00L | ₹0.30L |
| Interest Income Non Operating | ₹26.16L | ₹1.54L | ₹1.86L | ₹0.95L |
| Selling And Marketing Expense | ₹4.29L | ₹3.36L | ₹1.44L | ₹1.15L |
| Interest Expense Non Operating | ₹59.57L | ₹245.07L | ₹233.83L | ₹199.98L |
| Net Income Common Stockholders | ₹51.45L | ₹24.66L | ₹57.02L | ₹51.51L |
| Net Income Continuous Operations | ₹51.45L | ₹24.67L | ₹57.02L | ₹51.51L |
| Diluted NIAvailto Com Stockholders | ₹51.45L | ₹24.66L | ₹57.02L | ₹51.51L |
| General And Administrative Expense | ₹66.89L | ₹36.99L | ₹31.33L | ₹34.48L |
| Selling General And Administration | ₹71.18L | ₹40.35L | ₹32.77L | ₹35.63L |
| 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 | ₹0.26L | -₹0.02L | ₹0.00L | ₹1.02L |
| Net Non Operating Interest Income Expense | -₹47.73L | -₹253.08L | -₹240.96L | -₹208.02L |
| Net Income Including Noncontrolling Interests | ₹51.45L | ₹24.67L | ₹57.02L | ₹51.51L |
| Net Income From Continuing And Discontinued Operation | ₹51.45L | ₹24.66L | ₹57.02L | ₹51.51L |
| Net Income From Continuing Operation Net Minority Interest | ₹51.45L | ₹24.66L | ₹57.02L | ₹51.51L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/03/1995 | Amit Agarwal | 01336763 | Director | View other directorships |
| 09/03/1995 | Parveen Kumar Goel | 00014638 | Whole-time director | View other directorships |
| 09/03/1995 | Deepak Goel | 00200527 | Whole-time director | View other directorships |
| 04/10/2014 | Vipin Kumar Goel | *****3315N | CFO | |
| 30/09/2019 | Neha Agarwal | 07143026 | Director | View other directorships |
| 30/09/2019 | Pooja Bhardwaj | 05158206 | Director | View other directorships |
| 30/09/2022 | Gagan Aggarwal | 07530116 | Director | View other directorships |
| 12/08/2024 | Deepa Kumari | *****6213C | Company Secretary |
Business Network
Directors 8
- Deepak GoelWhole-time director
- Parveen Kumar GoelWhole-time director
- Gagan AggarwalDirector
- Neha AgarwalDirector
- Pooja BhardwajDirector
- Amit AgarwalDirector
- Deepa KumariCompany Secretary
- Vipin Kumar GoelCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-30102024 | - |
| 08/11/2024 | Form MGT-7-02112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-14102024 | - |
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Address
Frequently Asked Questions
The current board member of Neeraj Paper Marketing Limited are:
- Amit Agarwal
- Neha Agarwal
- Gagan Aggarwal
- Parveen Kumar Goel
- Deepak Goel
- Pooja Bhardwaj