Prayag Polymers Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PLC036420 Incorporated 29 May 1989 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹339.78 Cr
▼ 1% YoY
Net profit · FY 2025
₹22.65 Cr
Net margin 6.7%
EBITDA · FY 2025
₹58.59 Cr
EBITDA margin 17.2%
Authorised capital
₹80 Cr
Registered with MCA
Paid-up capital
₹58.81 Cr
Issued & subscribed
Open charges
₹277.1 Cr
Satisfied ₹218.22 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
540
Provident fund records

About Prayag Polymers Limited

Data last updated:

Prayag Polymers Limited is a public limited company based in New Delhi, Delhi, India. It operates in the ceramics segment of the manufacturing sector. It was incorporated on 29 May 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PLC036420. Its GSTIN is 07AAACP3564D3ZM (Delhi). The company holds 8 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹80 Cr and a paid-up capital of ₹58.81 Cr. It was formerly known as Prayag Polymers Private Limited. It is led by directors including Nitin Aggarwal (Managing Director) and Shipra Aggarwal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2483 – 84 Prayag Infinity House Nalwa Street Paharganj, New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹339.78 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹22.65 Cr (net margin 6.7%) and EBITDA of ₹58.59 Cr (EBITDA margin 17.2%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 14% over five years.

The company has about 540 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹277.1 Cr and satisfied charges of ₹218.22 Cr on record. Court records list 88 cases involving the company, including 44 filed by the company and 44 filed against it; 52 cases are pending. The company has 20 deals on record (16 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹3.95 Cr; the latest was in October 2025. The company has 29 MSME Form 1 returns on record between 2019 and 2024, listing 8,967 overdue payments to 164 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prayagpolymers.com.

Company details

CIN U74899DL1989PLC036420
Registration Number 036420
Incorporation Date 29 May 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Prayag Polymers has one previous CIN (Corporate Identification Number): U74899DL1989PTC036420. The current CIN is U74899DL1989PLC036420, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1989PLC036420Current
U74899DL1989PTC036420Previous

Contact details

Prayag Polymers Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    2483 – 84 Prayag Infinity House Nalwa Street Paharganj, New Delhi, Delhi, India – 110055
  • Industry
    Manufacturing, Ceramics, Fittings & Components, Sanitaryware & Tile
Comprehensive company report
Prayag Polymers Limited - one report that includes everything
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  • 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 activities of Prayag Polymers are manufacturing and trade. In detail, this covers metal and metal products, plastic products, non-metallic mineral products, rubber products, fabricated metal products and wholesale trading. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Prayag Polymers Limited, buy the company report.

Financials of Prayag Polymers Limited

FY 2025 filings available

Prayag Polymers Limited reported revenue of ₹339.78 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹339.78 Cr ▼ 1%
Net profit · FY 2025
₹22.65 Cr margin 6.7%
EBITDA · FY 2025
₹58.59 Cr margin 17.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 18%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 33%
5 years · compounded
▲ 24%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA rose 38% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹58.59 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.65 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.2%
Net Profit Margin6.7%
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 Prayag Polymers Limited, buy the company report.

Board of directors of Prayag Polymers Limited

Prayag Polymers has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin AggarwalManaging Director28 Sep 20179 Years 0 MonthsCurrent
Ashok Kumar ThakurDirector23 Dec 20250 Years 10 MonthsCurrent
Shipra AggarwalWhole-Time Director30 Sep 20251 Years 0 MonthsCurrent
Deepak AggarwalWhole-Time Director30 Sep 20197 Years 0 MonthsCurrent
Pooja Hemant GoyalDirector23 Dec 20250 Years 10 MonthsCurrent
Anant KumarDirector23 Dec 20250 Years 10 MonthsCurrent

Charges & borrowings

Open charges
₹277.1 Cr
Satisfied charges
₹218.22 Cr
Breakdown by lending institutions
Others₹76.27 Cr
Standard Chartered Bank₹61.53 Cr
Axis Bank Limited₹61.33 Cr
Hdfc Bank Limited₹38.49 Cr
Citi Bank N.A.₹32.00 Cr
Others₹7.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 2026101370782Yes Bank Limited₹84.09 LakhOpen
06 Aug 2026101370779Yes Bank Limited₹1.05 CrOpen
03 Aug 2026101353010Others₹4.9 CrOpen
31 Jul 2026101365548Yes Bank Limited₹3.02 CrOpen
23 Jul 2026101374721Axis Bank Limited₹5.9 CrOpen

To see the full charge records of Prayag Polymers Limited, buy the company report.

Total charge records: 94 View all charges

Deals & funding

Prayag Polymers Limited has 20 deals on record (16 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹3.95 Cr; the latest was in October 2025.

Total deals
20
Secondary share transfers
16
Funding rounds
3
Rights issue
1
Disclosed funding
₹3.95 Cr

Deals on record (5 of 20)

WhenDealAmountParties
Oct 2025Funding round₹1.48 CrInvestors: 4 individuals
Feb 2025Secondary share transferUndisclosedBuyer: Raj Profin Private Limited
Seller: an individual
Jan 2025Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2024Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Nov 2024Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Prayag Polymers Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Prayag Polymers Limited was last rated by Care on 23 Mar 2022.

Rating agencyRated onRating
Care23 Mar 2022

To see the full credit ratings and regulatory alerts of Prayag Polymers Limited, buy the company report.

MSME payment delays

Prayag Polymers Limited has 29 MSME Form 1 returns on record between 2019 and 2024, listing 8,967 overdue payments to 164 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 164)

SupplierAmount dueDue sinceReported on
SPMG & Company
an individual supplier
an individual supplier
Roadways India Ltd.
an individual supplier

To see the full MSME payment records of Prayag Polymers Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Prayag Polymers has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
6
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACP3564D3ZMDelhiActive07 Feb 2019
07AAACP3564D4ZLDelhiActive15 Dec 2023
08AAACP3564D1ZMRajasthanActive01 Jul 2017
24AAACP3564D1ZSGujaratActive05 Jul 2019

To see the full GST registrations and return filing status of Prayag Polymers Limited, buy the company report.

Recent activity

Prayag Polymers Limited has 10 board changes on record since 2007: 6 appointments and 4 cessations. The latest: Anant Kumar was appointed as Director on 23 Dec 2025.

Charges
A charge with Yes Bank Limited amounted to Rs. 0.84 Cr with Charge ID 101370782 was registered on 13 Aug 2026.
Charges
A charge with Yes Bank Limited amounted to Rs. 1.05 Cr with Charge ID 101370779 was registered on 06 Aug 2026.
Charges
A charge with Others amounted to Rs. 4.90 Cr with Charge ID 101353010 was registered on 03 Aug 2026.
Charges
A charge with Yes Bank Limited amounted to Rs. 3.02 Cr with Charge ID 101365548 was registered on 31 Jul 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.90 Cr with Charge ID 101374721 was registered on 23 Jul 2026.
Charges
A charge registered on 30 Aug 2024 via Charge ID 100976548 with Others was fully satisfied on 10 Jul 2026.
Charges
A charge registered on 30 Aug 2024 via Charge ID 100976978 with Others was fully satisfied on 10 Jul 2026.
Charges
A charge registered on 12 Jun 2024 via Charge ID 100948750 with Others was fully satisfied on 08 Jul 2026.
Charges
A charge registered on 29 Oct 2020 via Charge ID 100384824 with Yes Bank Limited was fully satisfied on 22 Apr 2026.
Charges
A charge registered on 20 Oct 2023 via Charge ID 100802902 with Yes Bank Limited was fully satisfied on 07 Mar 2026.
Charges
A charge registered on 08 Aug 2023 via Charge ID 100781722 with Yes Bank Limited was fully satisfied on 07 Mar 2026.
Charges
A charge registered on 08 Aug 2023 via Charge ID 100800097 with Yes Bank Limited was fully satisfied on 07 Mar 2026.

176 earlier events are in the company report.

Frequently asked questions

Prayag Polymers is an active public limited company based in New Delhi, Delhi, India. The company works in ceramics, within the manufacturing industry. It was incorporated on 29 May 1989 (37+ years old) and is registered under CIN U74899DL1989PLC036420.

Prayag Polymers has 6 current directors:

The latest financial statements of Prayag Polymers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Prayag Polymers is 07AAACP3564D3ZM, registered in Delhi. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAACP3564D4ZL (Delhi), 08AAACP3564D1ZM (Rajasthan), 24AAACP3564D1ZS (Gujarat).

The CIN (Corporate Identification Number) of Prayag Polymers is U74899DL1989PLC036420. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prayag Polymers has 88 court cases on record: 44 filed by the company and 44 filed against it. 52 are pending. Most are in the high courts.

Prayag Polymers was incorporated on 29 May 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Prayag Polymers has 20 deals on record (16 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹3.95 Cr; the latest was in October 2025.

Anant Kumar was appointed as Director on 23 Dec 2025. Ashok Kumar Thakur was appointed as Director on 23 Dec 2025. Pooja Hemant Goyal was appointed as Director on 23 Dec 2025. Prayag Polymers has 10 board changes on record in total.

Prayag Polymers has 29 MSME Form 1 returns on record between 2019 and 2024, listing 8,967 overdue payments to 164 micro and small suppliers. The latest return was filed on 24 Apr 2024.

Prayag Polymers can be reached through the website prayagpolymers.com. Its registered office is in New Delhi, Delhi, India.