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Key Metrics
AUTHORISED CAPITAL
31.00 Lakh
PAID-UP CAPITAL
30.90 Lakh
COMPANY AGE
18 Years 7 Months
since 2007-10-22
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
18.35 cr
SATISFIED CHARGES
3
13.90 cr
ACTIVE GST
1
Updated: 2023-02-23 13:19:29
About Prath Textiles Private Limited
Prath Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17120MH2007PTC175280). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on October 22, 2007 (19+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹5.98 Cr with a profit of ₹62.64 Lakh. It has 3 active directors.
Textile & Fabric Production
- Location Flat No. 14, 1St Floor, Girish Bahvan,Plot No 68, J.B. Nagar, Andheri Kurla Road,Andheri (, Mumbai, Maharashtra - 400059
CIN / LLPINU17120MH2007PTC175280
Company No.175280
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-10-22
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Prath 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 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 (3)
Charges Overview
Others : 32.25 cr
Allahabad Bank : 13.90 cr
Open Charges: 2
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 07 Mar 2017
|
32.25 cr | Closed |
|
Allahabad Bank
Creation Date: 06 May 2008
|
6.95 cr | Closed |
|
Allahabad Bank
Creation Date: 06 May 2008
|
6.95 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Prath Textiles Private Limited
What is CIN of Prath Textiles Private Limited?
The Corporate Identification Number (CIN) for Prath Textiles Private Limited is U17120MH2007PTC175280. 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 175280 as per MCA.
When was Prath Textiles Private Limited incorporated?
Prath Textiles Private Limited was incorporated 18 years 7 months ago on 22 Oct 2007.
What is paid-up capital and authorised share capital of Prath Textiles Private Limited?
The paid-up capital of Prath Textiles Private Limited is ₹ 3,089,980.00 and authorised share capital is ₹ 3,100,000.00.
Who are the current board members and directors of Prath Textiles Private Limited?
Currently 3 directors are associated with Prath Textiles Private Limited: Hiral Chintan Patel, Babanlal Hiralal Agrawal, Ashish Arunlal Gujrathi.
- Hiral Chintan Patel
- Babanlal Hiralal Agrawal
- Ashish Arunlal Gujrathi
What is the registered address of Prath Textiles Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Prath Textiles Private Limited is Flat No. 14, 1St Floor, Girish Bahvan,Plot No 68, J.B. Nagar, Andheri Kurla Road,Andheri (, East), Mumbai, Maharashtra, 400059, India.
What is the ROC code of Prath Textiles Private Limited?
Prath Textiles Private Limited ROC code is Roc Mumbai.
What is the company classification of Prath Textiles Private Limited?
Prath Textiles Private Limited is classified as Private Limited Indian Non-Government Company.
Prath Textiles Private Limited - is it listed or unlisted?
Prath Textiles Private Limited is a Unlisted company.
Does Prath Textiles Private Limited have subsidiaries?
Prath 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 Prath Textiles Private Limited?
Prath Textiles Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Prath Textiles Private Limited associated with?
Prath Textiles Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Prath Textiles Private Limited have GST registrations on file?
Prath 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 Prath Textiles Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Prath Textiles Private Limited.
What is the turnover or revenue of Prath 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 Prath 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 Prath Textiles Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 8.74 Cr. Verify figures on the Financial tab and supporting filings.
