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Paul Merchants Limited
Paul Merchants Limited, with incorporation dating back to 1984, brings more than 4 decades of expertise. Paul Merchants Limited holds the CIN L74900DL1984PLC018679 and registration number 18679. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹10.50 crore. Paid-up capital for the company equals ₹3.08 crore.
Mainly engaged in other business activities. Registered under the jurisdiction of Delhi. The firm’s incorporation address reads Dsm 335,336,337, 3rd Floor, Dlf Tower, 15, Shivaji Marg, Najafgarh Road, New Delhi, New Delhi, Delhi, India, 110015. The company maintains an active registration. Paul Merchants Limited holds PAN AAACP5609D. Its LEI code is registered as 3358007H8XHT5WN3QR69. You can reach the company via email at info@paulmerchants.net. The executive leadership listing includes Sakshi (CFO) and Sakshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/07/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹10,50,00,000.00
- Paid up Capital
- ₹3,08,40,000.00
- Activity
- Other Business Activities
- info@paulmerchants.net
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACP5609D1ZN | Inactive |
| Bihar | 10AAACP5609D1Z3 | Inactive |
| Chandigarh | 04AAACP5609D1ZW | Active |
| 04AAACP5609D2ZV | Active | |
| Delhi | 07AAACP5609D1ZQ | Active |
| Gujarat | 24AAACP5609D1ZU | Active |
| Goa | 30AAACP5609D1Z1 | Inactive |
| Haryana | 06AAACP5609D1ZS | Active |
| Himachal Pradesh | 02AAACP5609D1Z0 | Active |
| Jammu and Kashmir | 01AAACP5609D1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8291E01018 | PAUL MERCHANTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PAUL MERCHANTS/SH VTG | ESVUFN |
| INE291E01019 | PAUL MERCHANTS LIMITED EQ | - | 12/10/2026 | PAUL MERCHANTS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹10,875.56L | ₹6,241.53L | ₹7,209.35L | ₹6,681.12L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹13,765.77L | ₹9,192.45L | ₹7,209.35L | ₹9,440.76L | ₹0.00L |
| Inventory | ₹2,309.39L | ₹1,210.22L | ₹1,492.50L | ₹1,237.37L | ₹0.00L |
| Total Debt | ₹1,036.03L | ₹2,349.78L | ₹49,289.19L | ₹30,738.34L | ₹0.00L |
| Common Stock | ₹308.40L | ₹308.40L | ₹308.40L | ₹102.80L | ₹0.00L |
| Current Debt | ₹778.21L | ₹1,541.63L | ₹34,564.82L | ₹20,843.98L | ₹0.00L |
| Share Issued | ₹30.84L | ₹30.84L | ₹30.84L | ₹30.84L | ₹0.00L |
| Total Assets | ₹94,005.90L | ₹1,58,730.35L | ₹1,15,632.71L | ₹88,986.36L | ₹0.00L |
| Capital Stock | ₹308.40L | ₹308.40L | ₹308.40L | ₹102.80L | ₹0.00L |
| Long Term Debt | ₹243.98L | ₹796.78L | ₹14,712.71L | ₹9,875.92L | ₹0.00L |
| Current Assets | ₹56,794.90L | ₹1,52,013.53L | ₹1,08,079.89L | ₹81,924.60L | ₹0.00L |
| Prepaid Assets | ₹525.54L | ₹771.41L | ₹2,450.60L | ₹2,036.09L | ₹0.00L |
| Working Capital | ₹53,184.92L | ₹57,277.69L | ₹64,071.61L | ₹54,201.75L | ₹0.00L |
| Invested Capital | ₹90,749.41L | ₹65,226.48L | ₹1,05,797.68L | ₹81,796.48L | ₹0.00L |
| Other Properties | ₹335.44L | ₹328.71L | ₹7,130.94L | ₹254.34L | ₹0.00L |
| Common Stock Equity | ₹89,727.22L | ₹62,888.06L | ₹56,520.15L | ₹51,076.58L | ₹0.00L |
| Net Tangible Assets | ₹89,628.73L | ₹62,850.76L | ₹56,478.54L | ₹50,960.75L | ₹0.00L |
| Tangible Book Value | ₹89,628.73L | ₹62,850.75L | ₹56,478.54L | ₹50,960.75L | ₹0.00L |
| Current Liabilities | ₹3,609.98L | ₹94,735.84L | ₹44,008.28L | ₹27,722.85L | ₹0.00L |
| Long Term Provisions | ₹325.96L | ₹297.66L | ₹378.59L | ₹290.55L | ₹0.00L |
| Stockholders Equity | ₹89,727.22L | ₹62,888.06L | ₹56,520.15L | ₹51,076.58L | ₹0.00L |
| Other Equity Interest | ₹89,418.81L | ₹62,579.66L | ₹56,211.75L | ₹50,973.78L | ₹0.00L |
| Total Capitalization | ₹89,971.20L | ₹63,684.84L | ₹71,232.86L | ₹60,952.50L | ₹0.00L |
| Investment Properties | ₹6,877.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹30.84L | ₹30.84L | ₹30.84L | ₹30.84L | ₹0.00L |
| Other Intangible Assets | ₹98.49L | ₹37.31L | ₹41.61L | ₹115.83L | ₹0.00L |
| Total Non Current Assets | ₹37,211.02L | ₹6,716.79L | ₹7,552.82L | ₹7,061.75L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,949.77L | ₹1,864.53L | ₹2,506.55L | ₹2,223.27L | ₹0.00L |
| Construction In Progress | ₹4,317.38L | ₹21.25L | ₹78.41L | ₹68.07L | ₹0.00L |
| Accumulated Depreciation | -₹2,890.21L | ₹0.00L | -₹3,320.37L | -₹2,759.64L | -₹2,385.04L |
| Additional Paid In Capital | ₹0.00L | ₹7,544.68L | ₹7,544.68L | ₹7,595.08L | ₹0.00L |
| Other Short Term Investments | ₹31,764.58L | ₹334.44L | ₹2,572.48L | ₹2,904.79L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.01L | -₹0.02L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,791.63L | ₹2,391.34L | ₹3,765.41L | ₹2,784.08L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹98.49L | ₹37.31L | ₹41.61L | ₹115.83L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹89,808.90L | ₹62,888.07L | ₹56,520.15L | ₹51,076.58L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,197.00L | ₹95,842.28L | ₹59,112.56L | ₹37,909.78L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹778.21L | ₹1,541.63L | ₹34,564.82L | ₹20,843.98L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹257.82L | ₹808.15L | ₹14,724.37L | ₹9,894.36L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹34,714.35L | ₹2,198.97L | ₹5,079.03L | ₹5,128.06L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹587.02L | ₹1,106.44L | ₹15,104.28L | ₹10,186.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹40,040.98L | ₹44,365.67L | -₹14,654.46L | -₹16,189.89L | ₹0.00L |
| Changes In Cash | ₹1,085.24L | -₹642.02L | ₹283.29L | ₹161.97L | ₹0.00L |
| End Cash Position | ₹2,949.77L | ₹1,864.53L | ₹2,506.55L | ₹2,223.27L | ₹0.00L |
| Financing Cash Flow | -₹1,379.81L | -₹47,134.70L | ₹14,297.19L | ₹15,534.83L | ₹0.00L |
| Investing Cash Flow | -₹38,734.62L | ₹1,707.74L | -₹490.91L | ₹45.59L | ₹0.00L |
| Operating Cash Flow | ₹41,199.67L | ₹44,784.94L | -₹13,522.99L | -₹15,418.45L | ₹0.00L |
| Capital Expenditure | -₹1,158.69L | -₹419.27L | -₹1,131.47L | -₹771.44L | ₹0.00L |
| Beginning Cash Position | ₹1,864.53L | ₹2,506.55L | ₹2,223.27L | ₹2,061.31L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,958.77L | -₹939.23L | ₹745.80L | ₹7,681.08L | ₹0.00L |
| EBITDA | ₹2,506.67L | -₹558.74L | ₹1,350.18L | ₹8,074.30L | ₹0.00L |
| Basic EPS | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹26,874.21L | ₹6,383.55L | ₹5,462.56L | ₹4,401.17L | ₹0.00L |
| Diluted EPS | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹233.84L | -₹530.20L | ₹926.04L | ₹10,672.43L | ₹0.00L |
| Pretax Income | ₹1,872.28L | -₹1,104.61L | ₹593.64L | ₹5,962.21L | ₹0.00L |
| Tax Provision | ₹963.99L | ₹124.07L | ₹769.01L | ₹1,562.48L | ₹0.00L |
| Total Revenue | ₹2,06,257.35L | ₹3,31,921.79L | ₹6,48,439.11L | ₹6,99,779.19L | ₹0.00L |
| Cost Of Revenue | ₹2,06,491.19L | ₹3,32,451.99L | ₹6,47,513.07L | ₹6,89,106.76L | ₹0.00L |
| Total Expenses | ₹2,08,311.67L | ₹3,32,995.38L | ₹6,48,128.08L | ₹6,91,905.09L | ₹0.00L |
| Interest Income | ₹1,895.76L | ₹0.00L | ₹260.51L | ₹195.18L | ₹251.92L |
| Interest Expense | ₹86.49L | ₹165.38L | ₹152.16L | ₹1,718.87L | ₹0.00L |
| Operating Income | -₹2,054.32L | -₹1,073.59L | ₹311.03L | ₹7,874.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹757.21L | -₹432.05L | ₹1,342.77L | ₹8,233.25L | ₹0.00L |
| Normalized Income | -₹144.17L | -₹1,140.00L | -₹180.57L | ₹4,518.46L | ₹0.00L |
| Operating Expense | ₹1,820.48L | ₹543.39L | ₹615.01L | ₹2,798.33L | ₹0.00L |
| Operating Revenue | ₹2,06,257.35L | ₹3,31,921.79L | ₹6,48,439.11L | ₹6,99,779.19L | ₹0.00L |
| Net Interest Income | ₹1,786.06L | -₹32.30L | ₹42.30L | -₹1,822.37L | ₹0.00L |
| Total Unusual Items | ₹1,749.46L | -₹126.69L | ₹7.41L | -₹158.95L | ₹0.00L |
| Basic Average Shares | ₹30.84L | ₹30.84L | ₹30.84L | ₹30.84L | ₹0.00L |
| Diluted Average Shares | ₹30.84L | ₹30.84L | ₹30.84L | ₹30.84L | ₹0.00L |
| Total Other Finance Cost | ₹23.21L | ₹0.00L | ₹66.05L | ₹298.68L | ₹295.81L |
| Other Operating Expenses | ₹566.89L | ₹358.99L | ₹494.56L | ₹599.05L | ₹0.00L |
| Reconciled Depreciation | ₹547.90L | ₹380.49L | ₹604.38L | ₹393.22L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,06,491.19L | ₹3,32,451.99L | ₹6,47,513.07L | ₹6,89,106.76L | ₹0.00L |
| Rent Expense Supplemental | ₹262.51L | ₹242.61L | ₹247.77L | ₹617.83L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹699.78L | -₹38.01L | ₹2.22L | -₹41.66L | ₹0.00L |
| Interest Income Non Operating | ₹1,895.76L | ₹163.28L | ₹260.51L | ₹195.18L | ₹0.00L |
| Selling And Marketing Expense | ₹163.04L | ₹0.00L | ₹416.58L | ₹480.33L | ₹239.54L |
| Interest Expense Non Operating | ₹86.49L | ₹165.38L | ₹152.16L | ₹1,718.87L | ₹0.00L |
| Net Income Common Stockholders | ₹26,874.21L | ₹6,383.55L | ₹5,462.56L | ₹4,401.17L | ₹0.00L |
| Net Income Continuous Operations | ₹905.49L | -₹1,228.68L | -₹175.37L | ₹4,401.17L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹26,874.21L | ₹6,383.55L | ₹5,462.56L | ₹4,401.17L | ₹0.00L |
| General And Administrative Expense | ₹916.85L | ₹0.00L | ₹683.98L | ₹1,477.77L | ₹967.23L |
| Selling General And Administration | ₹1,079.89L | ₹0.00L | ₹1,100.56L | ₹1,958.10L | ₹1,206.77L |
| Net Income Discontinuous Operations | ₹25,968.70L | ₹7,612.23L | ₹5,637.94L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,749.46L | -₹126.69L | ₹7.41L | -₹158.95L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,786.06L | -₹32.30L | ₹42.30L | -₹1,822.37L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹26,874.18L | ₹6,383.55L | ₹5,462.56L | ₹4,401.17L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹26,874.21L | ₹6,383.55L | ₹5,462.56L | ₹4,401.17L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹905.51L | -₹1,228.68L | -₹175.38L | ₹4,401.17L | ₹0.00L |
Company Performance (FY23–FY26)
₹7.0 K Cr₹5.2 K Cr₹3.5 K Cr₹1.7 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/1999 | Rajneesh Bansal | 00077230 | Managing Director | View other directorships |
| 19/08/2003 | Hardam Singh | *****4687Q | Company Secretary | |
| 01/04/2015 | Sarita Rani Bansal | 00094504 | Director | View other directorships |
| 12/11/2020 | Inder Sain Negi | 08947230 | Director | View other directorships |
| 08/06/2021 | Sat Paul Bansal | 00077499 | Director | View other directorships |
| 10/02/2022 | Ritesh Vaid | 09433856 | Whole-time director | View other directorships |
| 13/02/2024 | Bhupinder Singh | 02152722 | Director | View other directorships |
| 13/02/2024 | Anoop Kumar Sharma | 02296633 | Director | View other directorships |
| 13/08/2024 | Sakshi | *****7178A | CFO | |
| 17/12/2024 | Tejinder Kaur | 00512377 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Rajneesh BansalManaging Director
- Ritesh VaidWhole-time director
- Tejinder KaurDirector
- Anoop Kumar SharmaDirector
- Bhupinder SinghDirector
- Sat Paul BansalDirector
- Inder Sain NegiDirector
- Sarita Rani BansalDirector
- SakshiCFO
- Hardam SinghCompany Secretary
Subsidiaries 1
- Paul Merchants Finance Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form MGT-7-16112024_signed | - |
| 14/11/2024 | Form MGT-7-14112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024_signed | - |
| 07/03/2024 | Form Addendum to AOC-4 CSR-07032024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Paul Merchants Finance Private Limited | 335800JVZA9NH3BHNV94 |
Address
Dsm 335,336,337, 3rd Floor, Dlf Tower, 15, Shivaji Marg, Najafgarh Road, New Delhi, New Delhi, Delhi, India, 110015
Frequently Asked Questions
What is the incorporation date of Paul Merchants Limited?
The incorporation date of Paul Merchants Limited is 12/07/1984.
What is the authorized share capital and paid-up capital of Paul Merchants Limited?
The authorized share capital of Paul Merchants Limited is ₹10,50,00,000.00. The paid-up capital is ₹3,08,40,000.00.
Who are the current board members & directors of Paul Merchants Limited?
The current board member of Paul Merchants Limited are:
- Hardam Singh
- Sarita Rani Bansal
- Rajneesh Bansal
- Inder Sain Negi
- Sat Paul Bansal
- Ritesh Vaid
- Tejinder Kaur
- Sakshi
- Bhupinder Singh
- Anoop Kumar Sharma
What is the registered address of Paul Merchants Limited?
The registered address of Paul Merchants Limited is Dsm 335,336,337, 3rd Floor, Dlf Tower, 15, Shivaji Marg, Najafgarh Road, New Delhi, New Delhi, Delhi, India, 110015.
What is the Corporate Identification Number of Paul Merchants Limited?
The Corporate Identification Number of Paul Merchants Limited is L74900DL1984PLC018679.