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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
9.96 Lakh
COMPANY AGE
44 Years 2 Months
since 1982-03-11
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-30
OPEN CHARGES
1
-1.23 cr
SATISFIED CHARGES
7
1.23 cr
ACTIVE GST
-
About Apollo Pencils Pvt Ltd
Apollo Pencils Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36991MH1982PTC026610). Business overview includes Education (Office & School Supplies), incorporated on March 11, 1982 (44+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.
Office & School Supplies
- Location A-102, Kailas Plaza Chs Ltd, Near Remond Showroom, Vallabh Baug Lane Extn, Ghatkopar (East), Mumbai, Maharashtra - 400077
CIN / LLPINU36991MH1982PTC026610
Company No.026610
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1982-03-11
Date of AGM2021-11-30
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Apollo Pencils Pvt Ltd
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
The Saraswat Co - Op. Bank Ltd. : 1.05 cr
Open Charges: 1
Satisfied Charges: 7
| Lender | Amount | Status |
|---|---|---|
|
The Saraswat Co - Op. Bank Ltd.
Creation Date: 07 Oct 2003
|
10.00 Lakh | Closed |
|
The Saraswat Co - Op. Bank Ltd.
Creation Date: 29 Sep 2003
|
12.00 Lakh | Closed |
|
The Saraswat Co - Op. Bank Ltd.
Creation Date: 21 Jun 2003
|
35.00 Lakh | Closed |
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Apollo Pencils Pvt Ltd
What is CIN of Apollo Pencils Pvt Ltd?
The Corporate Identification Number (CIN) for Apollo Pencils Pvt Ltd is U36991MH1982PTC026610. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 026610 as per MCA.
When was Apollo Pencils Pvt Ltd incorporated?
Apollo Pencils Pvt Ltd was incorporated 44 years 2 months ago on 11 Mar 1982.
What is paid-up capital and authorised share capital of Apollo Pencils Pvt Ltd?
The paid-up capital of Apollo Pencils Pvt Ltd is ₹ 996,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Apollo Pencils Pvt Ltd?
Currently 2 directors are associated with Apollo Pencils Pvt Ltd: Shivali Umesh Shah, Mishil Umesh Shah.
- Shivali Umesh Shah
- Mishil Umesh Shah
What is the registered address of Apollo Pencils Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Apollo Pencils Pvt Ltd is A-102, Kailas Plaza Chs Ltd, Near Remond Showroom, Vallabh Baug Lane Extn, Ghatkopar (East), ,, Mumbai, Maharashtra, 400077, India.
What is the ROC code of Apollo Pencils Pvt Ltd?
Apollo Pencils Pvt Ltd ROC code is Roc Mumbai.
What is the company classification of Apollo Pencils Pvt Ltd?
Apollo Pencils Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Apollo Pencils Pvt Ltd - is it listed or unlisted?
Apollo Pencils Pvt Ltd is a Unlisted company.
What is the current status of Apollo Pencils Pvt Ltd?
Apollo Pencils Pvt Ltd is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Apollo Pencils Pvt Ltd associated with?
Apollo Pencils Pvt Ltd lists activity aligned with: Education - Office & School Supplies. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Apollo Pencils Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Apollo Pencils Pvt Ltd.
What is the turnover or revenue of Apollo Pencils Pvt Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Apollo Pencils Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Apollo Pencils Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2019, net worth is about ₹ -12.62 Lakh. Verify figures on the Financial tab and supporting filings.
