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Montage Enterprises Private Limited is a manufacturing company specializing in the production of customized industrial packaging solutions. It offers a diverse range of products including corrugated boxes, wooden crates, and protective packaging materials, catering to various sectors such as e-commerce, logistics, and retail, thereby enhancing supply chain efficiency and product safety.
Montage Enterprises Private Limited, is an unlisted private company incorporated on 08 April, 2002. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 170.00 cr and the total paid-up capital is INR 97.89 cr.
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** All rupee values in INR crores. Based on March 2025 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time director | Abhijit Giri | 08751262 | 5 years |
| Director | Prashant Kumar Singh | 02075995 | 5 years |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | 2,060.0 | 2,367.3 | 2,362.0 | 2,034.0 | 1,877.9 |
| Operating profit | 143.7 | 10.1 | -42.5 | -37.2 | -38.1 |
| Net profit | 15.4 | -78.5 | -116.6 | -105.3 | -91.7 |
| Gross margin | 23.2 | 16.6 | 13.9 | 14.5 | 14.2 |
| Operating margin | 7.0 | 0.4 | -1.8 | -1.8 | -2.0 |
| Net margin | 0.7 | -3.3 | -4.9 | -5.2 | -4.8 |
| Networth | 800.6 | 791.0 | 602.0 | 514.2 | 446.6 |
| Borrowings | 387.4 | 478.9 | 475.9 | 443.0 | 392.0 |
| Assets | 1,964.5 | 2,175.8 | 2,135.7 | 2,171.3 | 2,182.4 |
| Debt to equity | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 |
| Current ratio | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 |
| ROE | 1.9 | -9.9 | -19.4 | -20.5 | -20.5 |
| Days payable | 130.0 | 136.0 | 153.0 | 207.0 | 238.0 |
| WC days | 69.0 | 56.0 | 41.0 | 23.0 | 6.0 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Reserves | 794.2 | 784.6 | 595.6 | 507.9 | 440.2 |
| Borrowings + | 387.4 | 478.9 | 475.9 | 443.0 | 392.0 |
| Long term borrowings | 311.5 | 350.2 | 340.0 | 281.9 | 232.9 |
| Short term borrowings | 75.9 | 128.7 | 135.9 | 161.1 | 159.1 |
| Trade payables + | 564.0 | 733.1 | 852.3 | 986.8 | 1,047.8 |
| Days payable | 130.0 | 136.0 | 153.0 | 207.0 | 238.0 |
| Other liabilities + | 212.4 | 172.7 | 205.5 | 227.3 | 296.0 |
| Other non-current liabilities | 22.7 | 17.4 | 15.5 | 39.2 | 69.7 |
| Other current liabilities | 189.7 | 155.3 | 190.0 | 188.1 | 226.4 |
| Total liabilities | 1,964.5 | 2,175.8 | 2,135.7 | 2,171.3 | 2,182.4 |
| Fixed Assets + | 383.3 | 331.3 | 284.8 | 258.7 | 210.3 |
| Tangible assets | 360.0 | 312.7 | 263.3 | 217.5 | 174.6 |
| CWIP | 9.0 | 6.7 | 17.4 | 10.3 | 11.3 |
| Intangible assets | 14.3 | 11.9 | 4.1 | 31.0 | 24.4 |
| LT loans and advances | 20.8 | 31.0 | 31.2 | 31.2 | 27.6 |
| Other non-current assets | 341.5 | 431.6 | 375.0 | 419.7 | 481.1 |
| Current assets + | 1,218.9 | 1,381.9 | 1,444.7 | 1,461.7 | 1,463.5 |
| Inventories | 176.4 | 237.8 | 206.2 | 189.4 | 162.7 |
| Trade receivables | 898.8 | 959.8 | 1,016.6 | 1,107.1 | 1,137.9 |
| Cash and cash equivalents | 37.3 | 18.5 | 4.3 | 5.5 | 4.9 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 106.4 | 165.8 | 217.5 | 159.8 | 158.0 |
| Total assets | 1,964.5 | 2,175.8 | 2,135.7 | 2,171.3 | 2,182.4 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 2,060.0 | 2,367.3 | 2,362.0 | 2,034.0 | 1,877.9 |
| Sales growth % | -1.72 | 14.92 | -0.22 | -13.89 | -7.67 |
| Expenses + | 2,045.2 | 2,476.8 | 2,520.6 | 2,178.1 | 2,018.2 |
| Cost of goods | 1,582.1 | 1,974.2 | 2,033.6 | 1,738.6 | 1,610.2 |
| Employee cost | 70.2 | 76.1 | 88.8 | 90.3 | 88.9 |
| Other costs | 264.0 | 306.9 | 282.1 | 242.3 | 216.9 |
| Operating profit + | 143.7 | 10.1 | -42.5 | -37.2 | -38.1 |
| Operating margin % | 7.0 | 0.4 | -1.8 | -1.8 | -2.0 |
| Other income | 9.8 | 9.9 | 6.6 | 11.4 | 19.5 |
| Interest | 50.5 | 47.4 | 47.3 | 47.6 | 49.6 |
| Depreciation | 78.3 | 72.1 | 68.8 | 59.3 | 52.6 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 24.7 | -99.5 | -151.9 | -132.7 | -120.8 |
| Tax | 9.2 | -21.0 | -35.3 | -27.3 | -29.1 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 15.4 | -78.5 | -116.6 | -105.3 | -91.7 |
| Net margin % | 0.7 | -3.3 | -4.9 | -5.2 | -4.8 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 |
| Net Debt/Equity | 0.4 | 0.6 | 0.8 | 0.8 | 0.9 |
| Total Debt/Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Assets/Equity | 2.5 | 2.8 | 3.5 | 4.2 | 4.9 |
| Liquidity + | |||||
| Current Ratio | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 |
| Quick Ratio | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 |
| Interest Coverage | 2.8 | 0.2 | -0.9 | -0.8 | -0.8 |
| Performance | |||||
| Gross Margin | 23.2 | 16.6 | 13.9 | 14.5 | 14.2 |
| Operating Margin | 7.0 | 0.4 | -1.8 | -1.8 | -2.0 |
| Net Margin | 0.7 | -3.3 | -4.9 | -5.2 | -4.8 |
| Return + | |||||
| Return on Equity | 1.9 | -9.9 | -19.4 | -20.5 | -20.5 |
| Pre-tax ROCE | 8.5 | -8.9 | -20.2 | -25.1 | -37.7 |
| Return on Assets | 0.8 | -3.6 | -5.5 | -4.8 | -4.2 |
| Pre-tax ROIC | 5.7 | -5.0 | -10.4 | -10.1 | -10.9 |
| Efficiency + | |||||
| Days Payable | 130.0 | 136.0 | 153.0 | 207.0 | 238.0 |
| Days Inventory | 41.0 | 44.0 | 37.0 | 40.0 | 37.0 |
| Days Receivable | 159.0 | 148.0 | 157.0 | 199.0 | 221.0 |
| Fixed Asset Turnover | 5.4 | 7.2 | 8.3 | 7.9 | 8.9 |
| Total Asset Turnover | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 |
| Working Capital | |||||
| Cash Conversion Cycle | 70.0 | 56.0 | 41.0 | 32.0 | 20.0 |
| Working Capital Days | 69.0 | 56.0 | 41.0 | 23.0 | 6.0 |
Punjab National Bank
No. of Loans: 1
Total Amount : 180.0 cr
CHAMPION FINSEC LIMITED
No. of Loans: 1
Total Amount : 74.1 cr
ULTIMATE FLEXIPACK LIMITED
No. of Loans: 1
Total Amount : 54.0 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 6.6 cr
Union Bank of India
No. of Loans: 2
Total Amount : 0.6 cr
Toyota Financial Services India Limited
No. of Loans: 1
Total Amount : 0.5 cr
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SOMAP HOTELS PRIVATE LIMITED |
Active
|
48.7 Cr | 1 | Delhi |
| SILVONEX COMPLEX PRIVATE LIMITED |
Active
|
1.0 L | 2 | West Bengal |
| SD BUILDWELL PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| A-ONE CATERING SERVICES LLP |
Active
|
5.0 L | 1 | Uttar Pradesh |
| MINOR HOTELS PRIVATE LIMITED |
Active
|
38.8 Cr | 2 | Delhi |
| NOIDA KINGS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
| MONTAGE INDUSTRIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| MANUSHREE CREATIONS PRIVATE LIMITED |
Active
|
920.0 | 1 | Delhi |
| ULTRA LAMINATES PRIVATE LIMITED |
Active
|
10.0 L | 1 | Delhi |
| GANADHIPATI MERCANTILES PVT LTD |
Active
|
20.0 L | 1 | Delhi |
| MONTAGE GLOBAL PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Delhi |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| AFFLATUS GRAVURES PRIVATE LIMITED | Delhi | 2003 | ₹ 15.0 Cr |
| GANADHIPATI MERCANTILES PVT LTD | Delhi | 1995 | ₹ 20.0 L |
| MONTAGE GLOBAL PRIVATE LIMITED | Delhi | 2001 | ₹ 1.0 Cr |
| ULTRA LAMINATES PRIVATE LIMITED | Delhi | 2003 | ₹ 10.0 L |
| ASHIAN NEEDLES PRIVATE LIMITED | Delhi | 1996 | ₹ 97.6 L |
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The incorporation date of MONTAGE ENTERPRISES PRIVATE LIMITED is 08 April, 2002
The authorized share capital of MONTAGE ENTERPRISES PRIVATE LIMITED is INR ₹ 170.0 Cr.
The paid-up capital of MONTAGE ENTERPRISES PRIVATE LIMITED is INR ₹ 97.9 Cr.
The registered address of MONTAGE ENTERPRISES PRIVATE LIMITED is 205, 2nd floor, V-4 Mayur Plaza-2 Local Shopping center, Mayur Vihar Phase -1 Delhi Delhi - 110091
The CIN number of MONTAGE ENTERPRISES PRIVATE LIMITED is U74950DL2002PTC114886.