P R Fabrics Private Limited

P R Fabrics Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1996PTC082519 Incorporated 10 October 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2024
₹33.41 Cr
▲ 21% YoY
Net profit · FY 2024
₹32.39 Lakh
Net margin 1%
EBITDA · FY 2024
₹1.07 Cr
EBITDA margin 3.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹13.5 Lakh
Issued & subscribed
Open charges
₹2.65 Cr
Satisfied ₹1.55 Cr
Company age
30 yrs
Est. 1996
Directors on board
5
As per MCA filings

About P R Fabrics Private Limited

Data last updated:

P R Fabrics Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 October 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1996PTC082519. Its GSTIN is 07AAACP7700M1ZB (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13.5 Lakh. It is led by directors including Deepti Dawar and Kiran Bedi.

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 550 – 551 Katra Neel Chandni Chowk, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹33.41 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹32.39 Lakh (net margin 1%) and EBITDA of ₹1.07 Cr (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹2.65 Cr and satisfied charges of ₹1.55 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

P R Fabrics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0009088). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website p-r-fabrics-pvt-ltd-sheetal.business.site.

Company details

CIN U51909DL1996PTC082519
Registration Number 082519
Incorporation Date 10 October 1996
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-04-0009088
Key People
Deepti Dawar Director Kiran Bedi Director Sarbjeet Bedi Director

Recognitions & Rankings of P R Fabrics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-04-0009088

Contact details

P R Fabrics Private Limited's registered office is in Delhi, Delhi. Its website is p-r-fabrics-pvt-ltd-sheetal.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    p-r-fabrics-pvt-ltd-sheetal.business.site
  • Registered Address
    550 – 551 Katra Neel Chandni Chowk, Delhi, India
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of P R Fabrics Private Limited, buy the company report.

Comprehensive company report
P R Fabrics 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 R Fabrics is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of P R Fabrics Private Limited

FY 2024 filings available

P R Fabrics Private Limited reported revenue of ₹33.41 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹33.41 Cr ▲ 21%
Net profit · FY 2024
₹32.39 Lakh margin 1%
EBITDA · FY 2024
₹1.07 Cr margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 22%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 12%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 21% growth in the latest year. EBITDA rose 12% 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₹1.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.39 Lakh
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 Margin3.2%
Net Profit Margin1%
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 R Fabrics Private Limited, buy the company report.

Board of directors of P R Fabrics Private Limited

P R Fabrics has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepti DawarDirector05 May 20215 Years 5 MonthsCurrent
Kiran BediDirector01 Jan 201511 Years 10 MonthsCurrent
Sarbjeet BediDirector10 Oct 199630 Years 0 MonthsCurrent
Parvinder Kumar BediDirector10 Oct 199630 Years 0 MonthsCurrent
Harsh BediDirector01 Sep 200125 Years 2 MonthsCurrent
View all directors

Auditor

P R Fabrics Private Limited is audited by PBS & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PBS & AssociatesFY 20220029947N

Shareholding

The shareholding of P R Fabrics 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P R Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.65 Cr
Satisfied charges
₹1.55 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹2.50 Cr
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Feb 2024100894790Others₹15 LakhOpen
29 Jan 200810088091Hdfc Bank Limited₹2.5 CrOpen
15 Nov 200290049415Centurian Bank of Punjab Limited₹75 LakhSatisfied
01 Dec 199990047700Punjab National Bank₹50 LakhSatisfied
03 Oct 199890047288Punjab National Bank₹30 LakhSatisfied

To see the full charge records of P R Fabrics Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

P R Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACP7700M1ZBDelhiActive13 Jul 2017

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

Recent activity

P R Fabrics Private Limited has 8 board changes on record since 1996: 5 appointments and 3 cessations. The latest: Deepti Dawar ceased to be Additional Director on 14 Jan 2024.

AGM
P R Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
P R Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100894790 was registered on 21 Feb 2024.
Ceased
Deepti Dawar ceased to be Additional Director.
Appointed
Deepti Dawar was appointed as Director.
Ceased
Kiran Bedi ceased to be Additional Director.
Ceased
Krishna Rani Bedi ceased to be Additional Director.
Appointed
Kiran Bedi was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 250.00 Lakh registered on 29 Jan 2008 with Charge ID 10088091 was modified on 23 Sep 2013.
Charges
A charge registered on 01 Dec 1999 via Charge ID 90047700 with Punjab National Bank was fully satisfied on 05 Mar 2008.
Charges
A charge registered on 03 Oct 1998 via Charge ID 90047288 with Punjab National Bank was fully satisfied on 05 Mar 2008.
Charges
A charge registered on 15 Nov 2002 via Charge ID 90049415 with Centurian Bank Of Punjab Limited was fully satisfied on 26 Feb 2008.

9 earlier events are in the company report.

Frequently asked questions

P R Fabrics is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 October 1996 (30+ years old) and is registered under CIN U51909DL1996PTC082519.

P R Fabrics has 5 current directors:

The latest financial statements of P R Fabrics 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 R Fabrics is 07AAACP7700M1ZB, registered in Delhi.

The CIN (Corporate Identification Number) of P R Fabrics is U51909DL1996PTC082519. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P R Fabrics has 1 court case on record: 1 filed against it.

P R Fabrics was incorporated on 10 October 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Deepti Dawar ceased to be Additional Director on 14 Jan 2024. Deepti Dawar was appointed as Director on 05 May 2021. Kiran Bedi ceased to be Additional Director on 30 Sep 2015. P R Fabrics has 8 board changes on record in total.

Yes, P R Fabrics is registered as a small enterprise under Udyam registration (number: UDYAM-DL-04-0009088).

P R Fabrics can be reached through the website p-r-fabrics-pvt-ltd-sheetal.business.site. Its registered office is in Delhi, India.