Plush Interiors Private Limited

Plush Interiors Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2006PTC157097 Incorporated 28 December 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹14.14 Cr
▲ 37% YoY
Net profit · FY 2025
₹24.99 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹44.06 Lakh
EBITDA margin 3.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹21.86 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
3
Provident fund records

About Plush Interiors Private Limited

Data last updated:

Plush Interiors Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 28 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2006PTC157097.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Baldev Kaur and Mohan Lal Rayat.

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 House No 120 3rd Floor Blk B, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.14 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹24.99 Lakh (net margin 1.8%) and EBITDA of ₹44.06 Lakh (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 19% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹21.86 Lakh on record.

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

Company details

CIN U74999DL2006PTC157097
Registration Number 157097
Incorporation Date 28 December 2006
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 Non-Compliant

Contact details

Plush Interiors Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No 120 3rd Floor Blk B, New Delhi, Delhi, India – 110015
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Plush Interiors Private Limited, buy the company report.

Comprehensive company report
Plush Interiors 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of Plush Interiors are construction and trade. In detail, this covers buildings and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings
GTradeG1Wholesale Trading

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

Financials of Plush Interiors Private Limited

FY 2025 filings available

Plush Interiors Private Limited reported revenue of ₹14.14 Cr (up 37% YoY) for FY 2025.

Revenue · FY 2025
₹14.14 Cr ▲ 37%
Net profit · FY 2025
₹24.99 Lakh margin 1.8%
EBITDA · FY 2025
₹44.06 Lakh margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 24%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 142%
3 years · compounded
▼ 20%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 37% growth in the latest year. EBITDA rose 142% 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₹44.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.99 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 Margin3.1%
Net Profit Margin1.8%
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 Plush Interiors Private Limited, buy the company report.

Board of directors of Plush Interiors Private Limited

Plush Interiors has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Baldev KaurDirector28 Dec 200619 Years 10 MonthsCurrent
Mohan Lal RayatDirector28 Dec 200619 Years 10 MonthsCurrent
Vikas OberoiDirector03 Jan 20251 Years 9 MonthsCurrent

Peer comparison

Plush Interiors Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services, Furniture Retail and Distribution), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sai Srushti Developers Private Limited₹14.15 Cr (FY 2025)-17.0%Hyderabad, Telangana, India
Sun-Infraa Trends Private Limited₹14.14 Cr (FY 2025)29.0%Virudhunagar, Tamil Nadu, India
Plush Interiors Private Limitedthis company₹14.14 Cr (FY 2025)₹24.99 Lakh1.8%37.0%3New Delhi, Delhi, India
A. K. Mohanty Constructions Private Limited₹14.13 Cr (FY 2024)-7.0%Puri, Odisha, India

To see the full peer comparison of Plush Interiors Private Limited, buy the company report.

Auditor

Plush Interiors Private Limited is audited by ASHISH KHETARPAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ASHISH KHETARPAL & COFY 2022

Shareholding

The shareholding of Plush Interiors Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Plush Interiors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.86 Lakh
Satisfied charges
None
Breakdown by lending institutions
The South Indian Bank Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Apr 200710050665The South Indian Bank Limited₹21.86 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Plush Interiors Private Limited has a workforce of 3 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
50%

GST

No GST registration is on our record for Plush Interiors Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Plush Interiors Private Limited has 3 board changes on record since 2006: 3 appointments. The latest: Vikas Oberoi was appointed as Director on 03 Jan 2025.

AGM
Plush Interiors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Plush Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Vikas Oberoi was appointed as Director.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 21.86 Lakh with Charge ID 10050665 was registered on 25 Apr 2007.
Appointed
Baldev Kaur was appointed as Director.
Appointed
Mohan Lal Rayat was appointed as Director.
Incorporation
28 Dec 2006
Plush Interiors Private Limited was registered on 28 Dec 2006 with Roc Delhi & aged 19 years 10 months as per MCA records.

Frequently asked questions

Plush Interiors is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 28 December 2006 (20+ years old) and is registered under CIN U74999DL2006PTC157097.

Plush Interiors has 3 current directors:

The latest financial statements of Plush Interiors 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 CIN (Corporate Identification Number) of Plush Interiors is U74999DL2006PTC157097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Plush Interiors was incorporated on 28 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Plush Interiors by revenue are Sai Srushti Developers Private Limited, Sun-Infraa Trends Private Limited, A. K. Mohanty Constructions Private Limited, all in the Infrastructure industry (Construction Services, Furniture Retail and Distribution), with the same principal business activity (buildings).

Vikas Oberoi was appointed as Director on 03 Jan 2025. Baldev Kaur was appointed as Director on 28 Dec 2006. Mohan Lal Rayat was appointed as Director on 28 Dec 2006.

The registered office of Plush Interiors is at House No 120 3rd Floor Blk B, New Delhi, Delhi, India – 110015.

Plush Interiors operates in the infrastructure and utilities industry, in the general construction services segment.

Plush Interiors has open charges of ₹21.86 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Plush Interiors is active non-compliant as of 26 September 2026. The company is actively filing with the Registrar of Companies.