Parerhat Industries Private Limited

Parerhat Industries Private Limited - chemicals and materials in Allahabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24111UP1987PTC008697 Incorporated 21 April 1987 ROC Uttar Pradesh HQ Allahabad, Uttar Pradesh, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹3.72 Lakh
▼ 72% YoY
Net loss · FY 2025
₹1.81 Lakh
Net margin -48.7%
EBITDA · FY 2025
-₹93,484
EBITDA margin -25.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹98.3 Lakh
Issued & subscribed
Open charges
₹63.65 Cr
Satisfied ₹5.15 Cr
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Parerhat Industries Private Limited

Data last updated:

Parerhat Industries Private Limited is a private limited company based in Allahabad, Uttar Pradesh, India. It operates in the industrial and specialty gases segment of the chemicals and materials sector. It was incorporated on 21 April 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U24111UP1987PTC008697. Its GSTIN is 09AABCP4049C1ZN (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹98.3 Lakh. It is led by directors Kuldeepak Pandey and Girjesh Kumar Dwivedi.

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 9 Industrial Estateteliarganj Allahabad, Uttar Pradesh, India – 211004.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.72 Lakh, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹1.81 Lakh (net margin -48.7%) and EBITDA of -₹93,484 (EBITDA margin -25.1%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years and 44% over five years.

As per MCA filings, the company has open charges of ₹63.65 Cr and satisfied charges of ₹5.15 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24111UP1987PTC008697
Registration Number 008697
Incorporation Date 21 April 1987
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Parerhat Industries Private Limited's registered office is in Allahabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9 Industrial Estateteliarganj Allahabad, Uttar Pradesh, India – 211004
  • Industry
    Chemicals and Materials, Industrial & Specialty Gases

To see the full contact details of Parerhat Industries Private Limited, buy the company report.

Comprehensive company report
Parerhat Industries 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 Parerhat Industries is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Parerhat Industries Private Limited, buy the company report.

Financials of Parerhat Industries Private Limited

FY 2025 filings available

Parerhat Industries Private Limited reported revenue of ₹3.72 Lakh (down 72% YoY) for FY 2025.

Revenue · FY 2025
₹3.72 Lakh ▼ 72%
Net loss · FY 2025
₹1.81 Lakh margin -48.7%
EBITDA · FY 2025
-₹93,484 margin -25.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 46%
5 years · compounded
▼ 44%
EBITDA CAGR growth
1 year
▲ 55%
3 years · compounded
▼ 41%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 44% over five years, including a 72% fall in the latest year. EBITDA rose 55% 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-₹93,484
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.81 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-25.1%
Net Profit Margin-48.7%
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 Parerhat Industries Private Limited, buy the company report.

Board of directors of Parerhat Industries Private Limited

Parerhat Industries has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kuldeepak PandeyAdditional Director30 Mar 20206 Years 7 MonthsCurrent
Girjesh Kumar DwivediAdditional Director23 Mar 20233 Years 7 MonthsCurrent

Auditor

Parerhat Industries Private Limited is audited by S.R. GUPTA & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S.R. GUPTA & COMPANYFY 202271128

Shareholding

The shareholding of Parerhat Industries 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 Parerhat Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹63.65 Cr
Satisfied charges
₹5.15 Cr
Breakdown by lending institutions
State Bank of India₹63.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 201010260884State Bank of India₹38.01 CrOpen
30 Dec 200090277202State Bank of India₹23.85 CrOpen
05 Apr 199580010800State Bank of India₹1.79 CrOpen
16 Jun 201010226914Sate Bank of India₹5.15 CrSatisfied

To see the full charge records of Parerhat Industries Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Parerhat Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCP4049C1ZNUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Parerhat Industries Private Limited, buy the company report.

Recent activity

Parerhat Industries Private Limited has 8 board changes on record since 2016: 2 appointments and 6 cessations. The latest: Santosh Kumar Dwivedi ceased to be Additional Director on 24 Mar 2023.

AGM
Parerhat Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Parerhat Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Santosh Kumar Dwivedi ceased to be Additional Director.
Appointed
Girjesh Kumar Dwivedi was appointed as Additional Director.
Charges
A charge registered on 16 Jun 2010 via Charge ID 10226914 with Sate Bank Of India was fully satisfied on 03 Aug 2021.
Appointed
Kuldeepak Pandey was appointed as Additional Director.
Ceased
Ranjana Bajpai ceased to be Director.
Ceased
Ashok Kumar Bajpai ceased to be Additional Director.
Ceased
Harsh Vardhan Bajpai ceased to be Director.
Ceased
Sharada Prasad ceased to be Director.
Ceased
Sudhir Kumar ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 38.01 Cr registered on 23 Nov 2010 with Charge ID 10260884 was modified on 11 Mar 2013.

7 earlier events are in the company report.

Frequently asked questions

Parerhat Industries is an active private limited company based in Allahabad, Uttar Pradesh, India. The company works in industrial and specialty gases, within the chemicals and materials industry. It was incorporated on 21 April 1987 (39+ years old) and is registered under CIN U24111UP1987PTC008697.

Parerhat Industries has 2 current directors:

The latest financial statements of Parerhat Industries 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 Parerhat Industries is 09AABCP4049C1ZN, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Parerhat Industries is U24111UP1987PTC008697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parerhat Industries was incorporated on 21 April 1987, making it 39+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Santosh Kumar Dwivedi ceased to be Additional Director on 24 Mar 2023. Girjesh Kumar Dwivedi was appointed as Additional Director on 23 Mar 2023. Kuldeepak Pandey was appointed as Additional Director on 30 Mar 2020. Parerhat Industries has 8 board changes on record in total.

The registered office of Parerhat Industries is at 9 Industrial Estateteliarganj Allahabad, Uttar Pradesh, India – 211004.

Parerhat Industries operates in the chemicals and materials industry, in the industrial and specialty gases segment.

Parerhat Industries has open charges of ₹63.65 Cr and satisfied charges of ₹5.15 Cr as per latest MCA filings.