P.R.D. Textiles Private Limited - Company overview

P.R.D. Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U18101DL2005PTC137…

2005-06-17 New Delhi, Delhi Active Unlisted Active Compliant
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PT P.R.D. Textiles Private Limited

Key Metrics

AUTHORISED CAPITAL
26.00 Lakh
PAID-UP CAPITAL
23.28 Lakh
COMPANY AGE
20 Years 10 Months
since 2005-06-17
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
12.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-07-11 17:28:48

About P.R.D. Textiles Private Limited

P.R.D. Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U18101DL2005PTC137740). Business overview includes Financial Services (Real Estate Financing), incorporated on June 17, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹10.06 Cr with a profit of ₹8.05 Cr. It has 3 active directors.

Real Estate Financing
  • Location 31 North Avenue, New Delhi, Delhi - 110026
CIN / LLPINU18101DL2005PTC137740
Company No.137740
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-06-17
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of P.R.D. Textiles Private Limited

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

Y
YATIN BASSI
Director | Since 2010-06-01
A
ASHOK KUMAR BASSI
Director | Since 2010-05-29
R
RAMA BASSI
Director | Since 2010-05-29

Charges Overview

Hdfc Bank Limited : 12.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 12.00 cr
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 25 Jul 2017
 12.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100
Real Estate-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about P.R.D. Textiles Private Limited
What is CIN of P.R.D. Textiles Private Limited?
The Corporate Identification Number (CIN) for P.R.D. Textiles Private Limited is U18101DL2005PTC137740. 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 137740 as per MCA.
When was P.R.D. Textiles Private Limited incorporated?
P.R.D. Textiles Private Limited was incorporated 20 years 10 months ago on 17 Jun 2005.
What is paid-up capital and authorised share capital of P.R.D. Textiles Private Limited?
The paid-up capital of P.R.D. Textiles Private Limited is ₹ 2,327,500.00 and authorised share capital is ₹ 2,600,000.00.
Who are the current board members and directors of P.R.D. Textiles Private Limited?
Currently 3 directors are associated with P.R.D. Textiles Private Limited: Yatin Bassi, Ashok Kumar Bassi, Rama Bassi.
  • Yatin Bassi
  • Ashok Kumar Bassi
  • Rama Bassi
What is the registered address of P.R.D. Textiles Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of P.R.D. Textiles Private Limited is 31 North Avenue, Punjabi Bagh West, New Delhi, Delhi, 110026, India.
What is the ROC code of P.R.D. Textiles Private Limited?
P.R.D. Textiles Private Limited ROC code is Roc Delhi.
What is the company classification of P.R.D. Textiles Private Limited?
P.R.D. Textiles Private Limited is classified as Private Limited Indian Non-Government Company.
P.R.D. Textiles Private Limited - is it listed or unlisted?
P.R.D. Textiles Private Limited is a Unlisted company.
Does P.R.D. Textiles Private Limited have subsidiaries?
P.R.D. Textiles Private Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of P.R.D. Textiles Private Limited?
P.R.D. Textiles Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is P.R.D. Textiles Private Limited associated with?
P.R.D. Textiles Private Limited lists activity aligned with: Financial Services - Real Estate Financing - Real Estate. See the Overview and Competition sections for fuller industry context.
Does P.R.D. Textiles Private Limited have GST registrations on file?
P.R.D. Textiles Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for P.R.D. Textiles Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for P.R.D. Textiles Private Limited.
What is the turnover or revenue of P.R.D. Textiles Private Limited?
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 P.R.D. Textiles Private Limited?
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 P.R.D. Textiles Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 14.94 Cr. Verify figures on the Financial tab and supporting filings.