P and G Enterprises Private Limited

P and G Enterprises Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC037428 Incorporated 18 August 1989 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods MSME · Small
Data last updated
Revenue · FY 2024
₹27.12 Cr
▲ 2% YoY
Net loss · FY 2024
₹13.56 Cr
Net margin -50%
EBITDA · FY 2024
-₹8.41 Cr
EBITDA margin -31%
Authorised capital
₹3.1 Cr
Registered with MCA
Paid-up capital
₹3.01 Cr
Issued & subscribed
Open charges
₹52.54 Cr
Satisfied ₹70 Lakh
Company age
37 yrs
Est. 1989
Employees · EPFO
21
Provident fund records

About P and G Enterprises Private Limited

Data last updated:

P and G Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the leather goods manufacturing segment of the consumer goods sector. It was incorporated on 18 August 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC037428. Its GSTIN is 07AAACP3697H1Z6 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3.1 Cr and a paid-up capital of ₹3.01 Cr. It is led by directors Manoj Tuli and Niranjan Dass (Director Appointed In Casual Vacancy).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 135 Phase – Iokhla Industrial Area, New Delhi, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.12 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹13.56 Cr (net margin -50%) and EBITDA of -₹8.41 Cr (EBITDA margin -31%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 15% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹52.54 Cr and satisfied charges of ₹70 Lakh on record. Court records list 27 cases involving the company, including 27 filed against it; 9 cases are pending.

P and G Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0002145). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pgleather.com.

Company details

CIN U74899DL1989PTC037428
Registration Number 037428
Incorporation Date 18 August 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0002145

Recognitions & Rankings of P and G Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0002145

Contact details

P and G Enterprises Private Limited's registered office is in New Delhi, Delhi. Its website is pgleather.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 135 Phase – Iokhla Industrial Area, New Delhi, Delhi, India
  • Industry
    Consumer Goods, Leather Goods Manufacturing

To see the full contact details of P and G Enterprises Private Limited, buy the company report.

Comprehensive company report
P and G Enterprises Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of P and G Enterprises is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of P and G Enterprises Private Limited, buy the company report.

Financials of P and G Enterprises Private Limited

FY 2024 filings available

P and G Enterprises Private Limited reported revenue of ₹27.12 Cr (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹27.12 Cr ▲ 2%
Net loss · FY 2024
₹13.56 Cr margin -50%
EBITDA · FY 2024
-₹8.41 Cr margin -31%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 5%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▼ 51%
5 years · compounded
▼ 33%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 32% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8.41 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.56 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-31%
Net Profit Margin-50%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of P and G Enterprises Private Limited, buy the company report.

Board of directors of P and G Enterprises Private Limited

P and G Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj TuliDirector25 Aug 198937 Years 2 MonthsCurrent
Niranjan DassDirector Appointed In Casual Vacancy08 Mar 20242 Years 7 MonthsCurrent

Peer comparison

P and G Enterprises Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Products industry (Leather Goods Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Maple Exports Pvt Ltd₹28.08 Cr (FY 2024)-6.0%Kolkata, West Bengal, India
Alpen Fashion & Tracht Private Limited₹27.87 Cr (FY 2025)-18.0%New Delhi, Delhi, India
Anaikar Shoe Factory Private Limited₹27.73 Cr (FY 2021)Kulithigai Village, Tamil Nadu, India
P and G Enterprises Private Limitedthis company₹27.12 Cr (FY 2024)-₹13.56 Cr-50%2.0%21New Delhi, Delhi, India
Khyaati Leather Innovations Private Limited₹26.6 Cr (FY 2025)20.0%Mumbai, Maharashtra, India
J.C. Fenasia Exports Private Limited₹25.47 Cr (FY 2024)36.0%Kolkata, West Bengal, India
JNG Fashions Private Limited₹25.09 Cr (FY 2025)-2.0%New Delhi, Delhi, India

To see the full peer comparison of P and G Enterprises Private Limited, buy the company report.

Auditor

P and G Enterprises Private Limited is audited by V.P.M.G & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.P.M.G & CoFY 2023003726N

Shareholding

The shareholding of P and G Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P and G Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹52.54 Cr
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹51.70 Cr
Hdfc Bank Limited₹0.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jan 2021100415672Hdfc Bank Limited₹54.22 LakhOpen
14 Dec 2020100420261Hdfc Bank Limited₹30.07 LakhOpen
29 May 200290054536Indian Overseas Bank₹1.8 CrOpen
16 Jan 199890056815Indian Overseas Bank₹1 CrOpen
07 Jun 199790053103Indian Overseas Bank₹25 LakhOpen

To see the full charge records of P and G Enterprises Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for P and G Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

P and G Enterprises Private Limited has a workforce of 21 employees on its EPFO records as of Apr 03, 2024, across 2 active EPFO establishments.

Employee count
21
Active EPFO establishments
2
Employee growth
-75.58%

GST

P and G Enterprises has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACP3697H1Z6DelhiActive01 Jul 2017
06AAACP3697H1Z8HaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of P and G Enterprises Private Limited, buy the company report.

Recent activity

P and G Enterprises Private Limited has 5 board changes on record since 1989: 2 appointments and 3 cessations. The latest: Niranjan Dass was appointed as Director Appointed In Casual Vacancy on 08 Mar 2024.

AGM
P And G Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
P And G Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Niranjan Dass was appointed as Director Appointed In Casual Vacancy.
Ceased
Mahesh Kumar Tuli ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 47.48 Cr registered on 16 Jan 1996 with Charge ID 90052851 was modified on 11 Jul 2023.
Ceased
Deepika Tuli ceased to be Director.
Ceased
Shobha Tuli ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.54 Cr with Charge ID 100415672 was registered on 13 Jan 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100420261 was registered on 14 Dec 2020.
Charges
A charge registered on 25 Feb 1994 via Charge ID 90052600 with Syndicate Bank was fully satisfied on 18 Dec 2009.
Charges
A charge registered on 10 Mar 1993 via Charge ID 90052520 with Syndicate Bank was fully satisfied on 18 Dec 2009.
Charges
A charge with Indian Overseas Bank of Rs. 1.00 Cr registered on 16 Jan 1998 with Charge ID 90056815 was modified on 21 Jul 2004.

13 earlier events are in the company report.

Frequently asked questions

P and G Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in leather goods manufacturing, within the consumer goods industry. It was incorporated on 18 August 1989 (37+ years old) and is registered under CIN U74899DL1989PTC037428.

P and G Enterprises has 2 current directors:

The latest financial statements of P and G Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of P and G Enterprises is 07AAACP3697H1Z6, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACP3697H1Z8 (Haryana).

The CIN (Corporate Identification Number) of P and G Enterprises is U74899DL1989PTC037428. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P and G Enterprises has 27 court cases on record: 27 filed against it. 9 are pending. Most are in the district courts.

P and G Enterprises was incorporated on 18 August 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of P and G Enterprises by revenue are Maple Exports Pvt Ltd, Alpen Fashion & Tracht Private Limited, Anaikar Shoe Factory Private Limited, Khyaati Leather Innovations Private Limited, J.C. Fenasia Exports Private Limited and 1 more, all in the Consumer Products industry (Leather Goods Manufacturers), with the same principal business activity (textile, leather and other apparel products).

Niranjan Dass was appointed as Director Appointed In Casual Vacancy on 08 Mar 2024. Mahesh Kumar Tuli ceased to be Director on 13 Feb 2024. Deepika Tuli ceased to be Director on 02 May 2022. P and G Enterprises has 5 board changes on record in total.

Yes, P and G Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0002145).

P and G Enterprises can be reached through the website pgleather.com. Its registered office is in New Delhi, Delhi, India.