Perennial Trading Pvt Ltd - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1994PTC076781 Incorporated 24 February 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹9.07 Lakh
▲ 13149.93% YoY
Net loss · FY 2025
₹7.82 Lakh
Net margin -86.2%
EBITDA · FY 2025
-₹1.44 Lakh
EBITDA margin -15.9%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹55 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Perennial Trading Pvt Ltd

Data last updated:

Perennial Trading Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 24 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1994PTC076781. Its GSTIN is 27AABCP7495C1Z9 (Maharashtra).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹25 Lakh. It is led by directors Manjulaben Pravinchandra Shah and Sejal Amit Shah.

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 502 Sulsha Apartmentr R Thakkar Marg Off Ridge Rd, Mumbai, Maharashtra, India – 400006.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.07 Lakh. For the same year it recorded a net loss of ₹7.82 Lakh (net margin -86.2%) and EBITDA of -₹1.44 Lakh (EBITDA margin -15.9%). Revenue has grown at a compounded annual rate (CAGR) of 361% over five years.

As per MCA filings, the company has open charges of ₹55 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 2 cases are pending.

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

Company details

CIN U51900MH1994PTC076781
Registration Number 076781
Incorporation Date 24 February 1994
ROC Mumbai
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

Perennial Trading Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    502 Sulsha Apartmentr R Thakkar Marg Off Ridge Rd, Mumbai, Maharashtra, India – 400006
  • Industry
    Trading, Specialty, Wholesale

To see the full contact details of Perennial Trading Pvt Ltd, buy the company report.

Comprehensive company report
Perennial Trading Pvt Ltd - 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 Perennial Trading 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 Perennial Trading Pvt Ltd, buy the company report.

Financials of Perennial Trading Pvt Ltd

FY 2025 filings available

Perennial Trading Pvt Ltd reported revenue of ₹9.07 Lakh for FY 2025.

Revenue · FY 2025
₹9.07 Lakh
Net loss · FY 2025
₹7.82 Lakh margin -86.2%
EBITDA · FY 2025
-₹1.44 Lakh margin -15.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 361%
EBITDA CAGR growth
1 year
▲ 80%
3 years · compounded
▲ 9%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 361% over five years. EBITDA rose 80% 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-₹1.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.82 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-15.9%
Net Profit Margin-86.2%
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 Perennial Trading Pvt Ltd, buy the company report.

Board of directors of Perennial Trading Pvt Ltd

Perennial Trading has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manjulaben Pravinchandra ShahDirector24 Feb 199432 Years 8 MonthsCurrent
Sejal Amit ShahDirector28 Dec 200520 Years 10 MonthsCurrent

Peer comparison

Perennial Trading Pvt Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Illusion Commosale Private Limited₹9.11 Lakh (FY 2024)-21.0%Howrah, West Bengal, India
Goldenbalaji Agro Products Private Limited₹9.1 Lakh (FY 2025)10.0%Midnapore, West Bengal, India
Prime Vector Solutions Private Limited₹9.1 Lakh (FY 2025)163.0%Araria, Bihar, India
Aptly Engineering Works Private Limited₹9.09 Lakh (FY 2025)-15.0%Delhi, India
M. S. Living Liquidz Food and Beverages Private Limited₹9.09 Lakh (FY 2025)2285.0%Vile Parle, Mumbai, Maharashtra, India
Perennial Trading Pvt Ltdthis company₹9.07 Lakh (FY 2025)-₹7.82 Lakh-86.2%Mumbai, Maharashtra, India
Yashash International (OPC) Private Limited₹9.07 Lakh (FY 2025)-40.0%Faridabad, Haryana, India
Elixir Pharmaceuticals Private Limited₹9.07 Lakh (FY 2025)-41.0%Gurgaon, Haryana, India
Freefind Pharmaceuticals Private Limited₹9.07 Lakh (FY 2024)Aligarh, Uttar Pradesh, India
Yuvinsaai Private Limited₹9.06 Lakh (FY 2025)-73.0%Chennai, Tamil Nadu, India
Harsons Mobile & Mobile Accessories Private Limited₹9.05 Lakh (FY 2025)-24.0%New Delhi, Delhi, India

To see the full peer comparison of Perennial Trading Pvt Ltd, buy the company report.

Auditor

Perennial Trading Pvt Ltd is audited by SHAILESH A SHAH & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SHAILESH A SHAH & COFY 2021109857W

Shareholding

The shareholding of Perennial Trading Pvt Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Perennial Trading Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹55 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab and Maharashtra Co-Operative Bank Limited₹55.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 2017100087155Punjab and Maharashtra Co-Operative Bank Limited₹55 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Perennial Trading Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Perennial Trading has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCP7495C1Z9MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Perennial Trading Pvt Ltd, buy the company report.

Recent activity

Perennial Trading Pvt Ltd has 4 board changes on record since 1994: 2 appointments and 2 cessations. The latest: Amit Pravinchandra Shah ceased to be Director on 03 Apr 2019.

AGM
Perennial Trading Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Perennial Trading Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Amit Pravinchandra Shah ceased to be Director.
Charges
A charge with Punjab And Maharashtra Co-Operative Bank Limited amounted to Rs. 55.00 Cr with Charge ID 100087155 was registered on 19 Jan 2017.
Ceased
Pravinchandra Nagindas Shah ceased to be Director.
Appointed
Sejal Amit Shah was appointed as Director.
Appointed
Manjulaben Pravinchandra Shah was appointed as Director.
Incorporation
24 Feb 1994
Perennial Trading Pvt Ltd was registered on 24 Feb 1994 with Roc Mumbai & aged 32 years 8 months as per MCA records.

Frequently asked questions

Perennial Trading is an active private limited company based in Mumbai, Maharashtra, India. The company works in specialty, within the trading industry. It was incorporated on 24 February 1994 (32+ years old) and is registered under CIN U51900MH1994PTC076781.

Perennial Trading has 2 current directors:

The latest financial statements of Perennial Trading 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 Perennial Trading is 27AABCP7495C1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Perennial Trading is U51900MH1994PTC076781. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Perennial Trading has 7 court cases on record: 3 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Perennial Trading was incorporated on 24 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Perennial Trading by revenue are Illusion Commosale Private Limited, Goldenbalaji Agro Products Private Limited, Prime Vector Solutions Private Limited, Aptly Engineering Works Private Limited, M. S. Living Liquidz Food and Beverages Private Limited and 5 more, all in the same principal business activity (wholesale trade, except of motor vehicles and motorcycles).

Amit Pravinchandra Shah ceased to be Director on 03 Apr 2019. Pravinchandra Nagindas Shah ceased to be Director on 23 Feb 2008. Sejal Amit Shah was appointed as Director on 28 Dec 2005. Perennial Trading has 4 board changes on record in total.

The registered office of Perennial Trading is at 502 Sulsha Apartmentr R Thakkar Marg Off Ridge Rd, Mumbai, Maharashtra, India – 400006.

Perennial Trading operates in the trading industry, in the specialty segment.