Indian Company Master Data Made Simple
Ppap Automotive Limited
Established in 1995, Ppap Automotive Limited has 31 years of operational experience. Corporate Identification Number is L74899DL1995PLC073281 and its registration number is 73281. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹20.00 crore. This company’s paid-up capital is valued at ₹14.12 crore.
The company’s main operations are related to other business activities. The firm’s place of registration is Delhi. The registered address is listed as 54, Okhla Industrial Estate, Phase Iii, South Delhi, Delhi, Delhi, India, 110020. Ppap Automotive Limited holds an active company status. The firm is identified under PAN AAACP5144P. Its LEI code is registered as 335800JN6WOBPBW1IC65. The firm’s registered email for correspondence is compliance@ppapco.com. At the helm are Abhishek Jain (CEO), Sachin Jain (CFO), Abhishek Jain (CEO) and Sachin Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/10/1995
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹14,11,50,700.00
- Activity
- Other Business Activities
- compliance@ppapco.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACP5144P3Z1 | Active |
| 07AAACP5144P2Z2 | Active | |
| 07AAACP5144P1Z3 | Inactive | |
| Gujarat | 24AAACP5144P1Z7 | Active |
| 24AAACP5144P2Z6 | Inactive | |
| Haryana | 06AAACP5144P1Z5 | Inactive |
| Karnataka | 29AAACP5144P1ZX | Inactive |
| Maharashtra | 27AAACP5144P1Z1 | Active |
| Rajasthan | 08AAACP5144P1Z1 | Active |
| Tamil Nadu | 33AAACP5144P1Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8095I01014 | PPAP AUTOMOTIVE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PPAP AUTOMOTIVE/SH VTG | ESVUFN |
| INE095I01015 | PPAP AUTOMOTIVE LIMITED EQ | - | 12/10/2026 | PPAP AUTOMOTIVE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹36,776.91L | ₹33,632.39L | ₹33,070.48L | ₹31,955.79L | ₹0.00L |
| Net Debt | ₹19,816.67L | ₹16,467.36L | ₹15,735.53L | ₹7,992.02L | ₹0.00L |
| Gross PPE | ₹62,206.09L | ₹56,141.36L | ₹52,844.79L | ₹48,756.42L | ₹0.00L |
| Inventory | ₹9,666.80L | ₹6,105.97L | ₹6,934.60L | ₹7,612.51L | ₹0.00L |
| Total Debt | ₹20,740.07L | ₹17,471.49L | ₹16,234.72L | ₹8,083.02L | ₹0.00L |
| Common Stock | ₹1,411.52L | ₹1,408.65L | ₹1,400.00L | ₹1,400.00L | ₹0.00L |
| Current Debt | ₹15,984.13L | ₹10,440.20L | ₹8,568.42L | ₹7,130.07L | ₹0.00L |
| Share Issued | ₹141.15L | ₹140.87L | ₹140.00L | ₹140.00L | ₹0.00L |
| Total Assets | ₹74,134.78L | ₹56,757.79L | ₹55,572.51L | ₹54,799.37L | ₹0.00L |
| Capital Stock | ₹1,411.52L | ₹1,408.65L | ₹1,400.00L | ₹1,400.00L | ₹0.00L |
| Long Term Debt | ₹4,090.16L | ₹6,174.40L | ₹7,359.88L | ₹7,992.02L | ₹0.00L |
| Current Assets | ₹34,890.45L | ₹17,595.79L | ₹17,118.11L | ₹16,514.67L | ₹0.00L |
| Prepaid Assets | ₹3,525.60L | ₹1,988.98L | ₹1,664.76L | ₹1,635.95L | ₹0.00L |
| Working Capital | ₹818.75L | -₹2,249.26L | -₹1,039.75L | ₹435.89L | ₹0.00L |
| Invested Capital | ₹54,185.84L | ₹45,404.88L | ₹44,217.40L | ₹7,992.02L | ₹0.00L |
| Other Properties | ₹6,701.36L | ₹6,444.13L | ₹5,634.93L | ₹5,138.05L | ₹0.00L |
| Retained Earnings | ₹24,143.62L | ₹18,965.95L | ₹18,583.16L | ₹19,957.04L | ₹0.00L |
| Common Stock Equity | ₹34,111.55L | ₹28,790.28L | ₹28,289.10L | ₹26,957.04L | ₹0.00L |
| Net Tangible Assets | ₹32,593.18L | ₹27,582.83L | ₹27,146.75L | ₹26,957.04L | ₹0.00L |
| Tangible Book Value | ₹32,593.18L | ₹27,582.83L | ₹27,146.75L | ₹26,957.04L | ₹0.00L |
| Current Liabilities | ₹34,071.70L | ₹19,845.05L | ₹18,157.86L | ₹16,192.60L | ₹0.00L |
| Long Term Provisions | ₹800.33L | ₹516.27L | ₹561.83L | ₹597.89L | ₹0.00L |
| Stockholders Equity | ₹34,111.55L | ₹28,790.28L | ₹28,289.10L | ₹26,957.04L | ₹0.00L |
| Other Equity Interest | ₹91.47L | ₹92.44L | ₹184.93L | ₹48.76L | ₹0.00L |
| Total Capitalization | ₹38,201.71L | ₹34,964.68L | ₹35,648.98L | ₹34,949.06L | ₹0.00L |
| Hedging Assets Current | ₹10.29L | ₹5.14L | ₹0.82L | ₹6.71L | ₹0.00L |
| Ordinary Shares Number | ₹141.15L | ₹140.87L | ₹140.00L | ₹140.00L | ₹0.00L |
| Other Intangible Assets | ₹1,518.37L | ₹1,207.45L | ₹1,142.35L | ₹999.39L | ₹0.00L |
| Other Non Current Assets | ₹19.93L | ₹100.89L | ₹83.79L | ₹38,284.70L | ₹0.00L |
| Total Non Current Assets | ₹39,244.33L | ₹39,162.00L | ₹38,454.40L | ₹38,284.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹257.62L | ₹147.24L | ₹192.77L | ₹82.60L | ₹0.00L |
| Construction In Progress | ₹6,153.67L | ₹2,961.14L | ₹2,701.54L | ₹1,843.18L | ₹0.00L |
| Accumulated Depreciation | -₹25,429.18L | -₹22,508.97L | -₹19,774.31L | -₹16,800.63L | ₹0.00L |
| Additional Paid In Capital | ₹7,236.72L | ₹7,170.08L | ₹7,000.00L | ₹7,000.00L | ₹0.00L |
| Other Short Term Investments | ₹9,641.93L | ₹802.00L | ₹892.53L | ₹545.62L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.28L | -₹0.01L | ₹0.00L | ₹0.01L |
| Machinery Furniture Equipment | ₹32,780.12L | ₹31,214.36L | ₹29,550.28L | ₹28,023.91L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,518.37L | ₹1,206.84L | ₹1,142.35L | ₹999.39L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹34,111.55L | ₹28,790.28L | ₹28,289.10L | ₹29,474.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹40,023.23L | ₹27,967.51L | ₹27,283.41L | ₹25,324.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,322.98L | ₹10,725.30L | ₹8,675.19L | ₹7,187.88L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,417.09L | ₹6,746.19L | ₹7,559.53L | ₹8,025.21L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,899.55L | ₹949.24L | ₹1,085.30L | ₹628.22L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,951.53L | ₹8,122.46L | ₹9,125.55L | ₹9,131.98L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,264.45L | ₹1,212.93L | ₹967.95L | -₹2,509.40L | ₹0.00L |
| Changes In Cash | ₹110.38L | ₹3,403.09L | ₹110.17L | ₹38.59L | ₹0.00L |
| End Cash Position | ₹257.62L | ₹147.24L | ₹192.77L | ₹82.60L | ₹0.00L |
| Financing Cash Flow | ₹826.41L | ₹1,724.31L | -₹948.34L | ₹2,811.41L | ₹0.00L |
| Investing Cash Flow | -₹4,054.88L | -₹3,539.87L | -₹2,999.59L | -₹5,773.93L | ₹0.00L |
| Operating Cash Flow | ₹3,338.85L | ₹5,218.65L | ₹4,058.10L | ₹3,001.11L | ₹0.00L |
| Capital Expenditure | -₹5,603.30L | -₹4,005.72L | -₹3,090.15L | -₹5,510.51L | ₹0.00L |
| Beginning Cash Position | ₹147.24L | ₹192.77L | ₹82.60L | ₹44.01L | ₹0.00L |
| Issuance Of Capital Stock | ₹2.86L | ₹8.65L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹6,765.56L | ₹2,528.51L | ₹661.79L | ₹661.83L | ₹0.00L |
| EBITDA | ₹10,316.29L | ₹5,973.31L | ₹4,076.33L | ₹3,774.02L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹4,319.39L | ₹699.71L | -₹1,303.87L | -₹594.44L | -₹78.84L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹22,324.97L | ₹21,071.02L | ₹18,683.36L | ₹17,708.99L | ₹0.00L |
| Pretax Income | ₹5,031.66L | ₹886.39L | -₹805.42L | -₹511.29L | ₹0.00L |
| Tax Provision | ₹712.26L | ₹186.68L | ₹498.45L | ₹83.14L | ₹0.00L |
| Total Revenue | ₹56,507.84L | ₹55,206.08L | ₹52,094.09L | ₹51,048.03L | ₹0.00L |
| Cost Of Revenue | ₹34,182.87L | ₹34,135.06L | ₹33,410.73L | ₹33,339.04L | ₹0.00L |
| Total Expenses | ₹54,852.30L | ₹52,879.89L | ₹51,499.11L | ₹49,673.71L | ₹0.00L |
| Interest Income | ₹44.03L | ₹49.88L | ₹38.73L | ₹61.50L | ₹0.00L |
| Interest Expense | ₹1,733.90L | ₹1,642.12L | ₹1,467.21L | ₹1,173.12L | ₹0.00L |
| Operating Income | ₹1,655.54L | ₹2,326.19L | ₹594.98L | ₹1,374.32L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,260.04L | ₹5,917.63L | ₹4,025.69L | ₹3,751.02L | ₹0.00L |
| Normalized Income | -₹21.12L | ₹655.76L | -₹1,339.31L | -₹610.54L | ₹0.00L |
| Operating Expense | ₹20,669.43L | ₹18,744.83L | ₹18,088.38L | ₹16,334.67L | ₹0.00L |
| Operating Revenue | ₹56,507.84L | ₹55,206.08L | ₹52,094.09L | ₹51,048.03L | ₹0.00L |
| Net Interest Income | -₹1,746.05L | -₹1,635.96L | -₹1,454.08L | -₹1,142.34L | ₹0.00L |
| Total Unusual Items | ₹5,056.25L | ₹55.68L | ₹50.64L | ₹23.00L | ₹0.00L |
| Basic Average Shares | ₹141.13L | ₹140.79L | ₹140.00L | ₹140.00L | ₹0.00L |
| Diluted Average Shares | ₹141.66L | ₹141.49L | ₹140.97L | ₹140.85L | ₹0.00L |
| Total Other Finance Cost | ₹56.18L | ₹43.72L | ₹25.60L | ₹30.72L | ₹0.00L |
| Other Operating Expenses | ₹1,115.86L | ₹1,075.70L | ₹892.28L | ₹778.41L | ₹0.00L |
| Reconciled Depreciation | ₹3,550.73L | ₹3,444.80L | ₹3,414.54L | ₹3,112.19L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹34,182.87L | ₹34,135.06L | ₹33,410.73L | ₹33,339.04L | ₹0.00L |
| Rent Expense Supplemental | ₹117.74L | ₹16.91L | ₹3.37L | ₹24.97L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹715.74L | ₹11.73L | ₹15.19L | ₹6.90L | ₹0.00L |
| Interest Income Non Operating | ₹44.03L | ₹49.88L | ₹38.73L | ₹61.50L | ₹0.00L |
| Selling And Marketing Expense | ₹2,075.84L | ₹2,009.48L | ₹1,965.29L | ₹1,970.12L | ₹0.00L |
| Interest Expense Non Operating | ₹1,733.90L | ₹1,642.12L | ₹1,467.21L | ₹1,173.12L | ₹0.00L |
| Net Income Common Stockholders | ₹4,319.39L | ₹699.71L | -₹1,303.86L | -₹594.44L | ₹0.00L |
| Net Income Continuous Operations | ₹4,319.39L | ₹699.71L | -₹1,303.86L | -₹594.43L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,319.39L | ₹699.71L | -₹1,303.86L | -₹594.44L | ₹0.00L |
| General And Administrative Expense | ₹2,606.16L | ₹2,342.27L | ₹2,465.92L | ₹2,199.28L | ₹0.00L |
| Selling General And Administration | ₹4,682.00L | ₹4,351.75L | ₹4,431.21L | ₹4,169.40L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5,056.25L | ₹55.68L | ₹50.64L | ₹23.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,746.05L | -₹1,635.96L | -₹1,454.08L | -₹1,142.34L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,319.39L | ₹699.71L | -₹1,303.86L | -₹594.43L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,319.39L | ₹699.71L | -₹1,303.86L | -₹594.44L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,319.39L | ₹699.71L | -₹1,303.86L | -₹594.44L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/10/1995 | Ajay Kumar Jain | 00148839 | Managing Director | View other directorships |
| 26/12/2013 | Vinay Kumari Jain | 00228718 | Director | View other directorships |
| 01/04/2017 | Abhishek Jain | *****0165B | CEO | |
| 01/04/2017 | Abhishek Jain | 00137651 | Managing Director | View other directorships |
| 16/04/2020 | Celine George | 02563846 | Director | View other directorships |
| 10/05/2021 | Sachin Jain | *****6033L | CFO | |
| 13/05/2022 | Pankhuri Agarwal | *****6725K | Company Secretary | |
| 04/02/2023 | Deepak Sethi | 03605973 | Director | View other directorships |
| 09/11/2023 | Rohit Rajput | 07944150 | Director | View other directorships |
Business Network
Directors 9
- Abhishek JainManaging Director
- Ajay Kumar JainManaging Director
- Rohit RajputDirector
- Deepak SethiDirector
- Celine GeorgeDirector
- Vinay Kumari JainDirector
- Pankhuri AgarwalCompany Secretary
- Sachin JainCFO
- Abhishek JainCEO
Subsidiaries 1
- Elpis Automotives Private LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form Addendum to AOC-4 CSR-10122024 | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-10102024 | - |
| 12/01/2024 | Form Addendum to AOC-4 CSR-12012024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB6121419 | 19/08/2025 | ₹10,00,00,000.00 | The Federal Bank Limited |
| AB2383206 | 12/12/2024 | ₹6,85,00,000.00 | State Bank Of India |
| AB2179167 | 30/11/2024 | ₹33,00,00,000.00 | State Bank Of India |
| AB2133317 | 30/11/2024 | ₹1,47,75,000.00 | Mercedes-benz Financial Services India Private Limited |
| AB4620682 | 19/11/2024 | ₹25,00,00,000.00 | Icici Bank Limited |
| AA1136203 | 30/11/2022 | ₹13,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| AA2911925 | 22/09/2022 | ₹20,00,00,000.00 | Hdfc Bank Limited |
| T46977724 | 27/08/2021 | ₹62,90,000.00 | Kotak Mahindra Prime Limited |
| AA1861529 | 07/06/2021 | ₹10,00,00,000.00 | Icici Bank Limited |
| AB8612084 | 03/03/2021 | ₹52,66,00,000.00 | Axis Bank Limited |
| T49617442 | 09/12/2020 | ₹21,00,00,000.00 | Hdfc Bank Limited |
| AA2693336 | 05/06/2020 | ₹27,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| R36088193 | 29/02/2020 | ₹39,03,000.00 | Hdfc Bank Limited |
| AA7637457 | 12/10/2015 | ₹2,22,00,000.00 | Axis Bank Limited |
| T54165063 | 01/10/2015 | ₹22,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| R40125726 | 06/01/2015 | ₹25,00,00,000.00 | Icici Bank Limited |
| AB1396433 | 22/05/2014 | ₹29,35,00,000.00 | Hdfc Bank Limited |
| AA1861368 | 24/05/2013 | ₹10,00,00,000.00 | Icici Bank Limited |
| C03735594 | 06/05/2009 | ₹8,00,00,000.00 | Citi Bank N.a. |
| B83605949 | 14/12/2008 | ₹25,00,00,000.00 | 3i Infotech Trusteeship Services Limited |
| B83605022 | 25/08/2008 | ₹16,00,00,000.00 | 3i Infotech Trusteeship Services Limited |
| B59902221 | 29/09/2007 | ₹16,00,00,000.00 | Icici Bank Limited |
| B59903310 | 29/09/2007 | ₹29,65,00,000.00 | Icici Bank Limited |
| B63828693 | 11/10/2006 | ₹7,00,00,000.00 | Icici Bank Limited |
| B59902858 | 04/09/2006 | ₹2,00,00,000.00 | Icici Bank Limited |
| AA1192681 | 05/04/2005 | ₹50,55,00,000.00 | Icici Bank Limited |
| Y10135944 | 03/08/1997 | ₹1,05,11,178.00 | Maruti Udyog Limited |
| Y10135933 | 19/08/1996 | ₹11,00,000.00 | Allahabad Bank |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| Dcm Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Elpis Automotives Private Limited | 335800CY5SINNF2GQZ33 |
Address
Frequently Asked Questions
The current board member of Ppap Automotive Limited are:
- Abhishek Jain
- Abhishek Jain
- Sachin Jain
- Ajay Kumar Jain
- Vinay Kumari Jain
- Celine George
- Pankhuri Agarwal
- Deepak Sethi
- Rohit Rajput