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- P&L, balance sheet, cash flow & ratios
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Key Metrics
Company Health Scores
Health scores for Naini Papers Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (68), financial health (85), director (45) and company-foundation signals.
- Operating for 31+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
- Profitable in FY 2025.
- Positive net worth.
- 11 directors on the board.
- Director SUDHIR BHANSALI has DIN status "Deactivated due to non-filing of DIR-3 KYC".
About Naini Papers Limited
Naini Papers Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U21090UR1995PLC033469). Business overview includes Manufacturing (Paper & Packaging Products), incorporated on May 03, 1995 (31+ years old), headquartered in Kashipur, Uttarakhand, India. The company is currently Active with Active Compliant compliance status.
- Location Station Road Opposite Radhey Shyam Building, Kashipur, Uttarakhand - 244713
- Website nainigroup.com
Financial Performance of Naini Papers Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Naini Papers Limited (11)
Charges of Naini Papers Limited
| Lender | Amount | Status |
|---|---|---|
|
Sbicap Trustee Company Limited
Creation Date: 17 Apr 2023 |
600.00 cr | Open |
|
Sbicap Trustee Company Limited
Creation Date: 31 Jan 2020 |
399.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 24 Jan 2019 |
300.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 96.52 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.