Prabhu Interiors Pvt Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74994MH1992PTC067514 Incorporated 02 July 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹8.75 Cr
▲ 81% YoY
Net profit · FY 2025
₹14.23 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹44.26 Lakh
EBITDA margin 5.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹34.3 Lakh
Issued & subscribed
Satisfied charges
₹3.5 Cr
No open charges
Company age
34 yrs
Est. 1992
Employees · EPFO
5
Provident fund records

About Prabhu Interiors Pvt Ltd

Data last updated:

Prabhu Interiors Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 02 July 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74994MH1992PTC067514. Its GSTIN is 27AACCP4062C1ZR (Maharashtra). The company holds 6 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹34.3 Lakh. It is led by directors including Hitesh Prabhudas Panchasara (Whole-Time Director) and Ashish Prabhudas Panchasara (Whole-Time Director).

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 9 Ground Floor Plot 16 Sarvodaya Mills Compound Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.75 Cr, a growth of 81% compared to the previous year. For the same year it recorded a net profit of ₹14.23 Lakh (net margin 1.6%) and EBITDA of ₹44.26 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 67% over three years and 10% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹3.5 Cr on record.

Prabhu Interiors Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0005141). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prabhuinteriors.in.

Company details

CIN U74994MH1992PTC067514
Registration Number 067514
Incorporation Date 02 July 1992
ROC Mumbai
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-MH-33-0005141

CIN history

Prabhu Interiors has one previous CIN (Corporate Identification Number): U74994MH2004PTC067514. The current CIN is U74994MH1992PTC067514, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74994MH1992PTC067514Current
U74994MH2004PTC067514Previous

Recognitions & Rankings of Prabhu Interiors

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0005141

Contact details

Prabhu Interiors Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is prabhuinteriors.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9 Ground Floor Plot 16 Sarvodaya Mills Compound Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Prabhu Interiors Pvt Ltd, buy the company report.

Comprehensive company report
Prabhu Interiors 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 Prabhu Interiors is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Prabhu Interiors Pvt Ltd, buy the company report.

Financials of Prabhu Interiors Pvt Ltd

FY 2024 filings available

Prabhu Interiors Pvt Ltd reported revenue of ₹8.75 Cr (up 81% YoY) for FY 2025.

Revenue · FY 2025
₹8.75 Cr ▲ 81%
Net profit · FY 2025
₹14.23 Lakh margin 1.6%
EBITDA · FY 2025
₹44.26 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 81%
3 years · compounded
▲ 67%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 35%
5 years · compounded
▼ 12%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 81% growth in the latest year. EBITDA fell 33% 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₹44.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.23 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 Margin5.1%
Net Profit Margin1.6%
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 Prabhu Interiors Pvt Ltd, buy the company report.

Board of directors of Prabhu Interiors Pvt Ltd

Prabhu Interiors has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hitesh Prabhudas PanchasaraWhole-Time Director05 Dec 200916 Years 10 MonthsCurrent
Ashish Prabhudas PanchasaraWhole-Time Director15 Nov 20178 Years 11 MonthsCurrent
Takshan Hitesh PanchasaraDirector15 Apr 20197 Years 6 MonthsCurrent

Auditor

Prabhu Interiors Pvt Ltd is audited by VISHALKANAIYALALRAVAL for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VISHALKANAIYALALRAVALFY 2022129874

Shareholding

The shareholding of Prabhu Interiors Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Prabhu Interiors Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
Others₹2.10 Cr
Yes Bank Limited₹1.30 Cr
Bank of Baroda₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2017100105034Others₹2.1 CrSatisfied
28 Oct 201510618077Yes Bank Limited₹1.3 CrSatisfied
15 Feb 199490242009Bank of Baroda₹10 LakhSatisfied

To see the full charge records of Prabhu Interiors Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

Prabhu Interiors Pvt Ltd has 5 MSME Form 1 returns on record between 2019 and 2021, listing 112 overdue payments to 16 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 16)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Manav Ply Agency
an individual supplier
an individual supplier

To see the full MSME payment records of Prabhu Interiors Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Prabhu Interiors has 6 GST registrations: 5 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
5
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCP4062C1ZRMaharashtraActive01 Jul 2017
07AACCP4062C1ZTDelhiActive01 Jul 2017
24AACCP4062C1ZXGujaratActive01 Jul 2017
29AACCP4062C1ZNKarnatakaActive12 Oct 2017

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

Recent activity

Prabhu Interiors Pvt Ltd has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Takshan Hitesh Panchasara was appointed as Director on 15 Apr 2019.

AGM
Prabhu Interiors Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Prabhu Interiors Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 31 May 2017 via Charge ID 100105034 with Others was fully satisfied on 28 Sep 2021.
Appointed
Takshan Hitesh Panchasara was appointed as Director.
Ceased
Rajendra Karsanbhai Panchasara ceased to be Whole-Time Director.
Appointed
Ashish Prabhudas Panchasara was appointed as Whole-Time Director.
Charges
A charge registered on 28 Oct 2015 via Charge ID 10618077 with Yes Bank Limited was fully satisfied on 11 Oct 2017.
Charges
A charge with Others amounted to Rs. 210.00 Lakh with Charge ID 100105034 was registered on 31 May 2017.
Charges
A charge with Yes Bank Limited amounted to Rs. 130.00 Lakh with Charge ID 10618077 was registered on 28 Oct 2015.
Charges
A charge registered on 15 Feb 1994 via Charge ID 90242009 with Bank Of Baroda was fully satisfied on 15 Feb 2015.
Ceased
Kanaiyalal Vithaldas Raval ceased to be Whole-Time Director.
Appointed
Hitesh Prabhudas Panchasara was appointed as Whole-Time Director.

5 earlier events are in the company report.

Frequently asked questions

Prabhu Interiors is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 02 July 1992 (34+ years old) and is registered under CIN U74994MH1992PTC067514.

Prabhu Interiors has 3 current directors:

The latest financial statements of Prabhu Interiors 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 Prabhu Interiors is 27AACCP4062C1ZR, registered in Maharashtra. The company has 6 GST registrations in all, of which 5 are active and 1 is cancelled or inactive. Other active GSTINs include 07AACCP4062C1ZT (Delhi), 24AACCP4062C1ZX (Gujarat), 29AACCP4062C1ZN (Karnataka).

The CIN (Corporate Identification Number) of Prabhu Interiors is U74994MH1992PTC067514. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prabhu Interiors was incorporated on 02 July 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Takshan Hitesh Panchasara was appointed as Director on 15 Apr 2019. Rajendra Karsanbhai Panchasara ceased to be Whole-Time Director on 02 Nov 2018. Ashish Prabhudas Panchasara was appointed as Whole-Time Director on 15 Nov 2017. Prabhu Interiors has 7 board changes on record in total.

Yes, Prabhu Interiors is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0005141).

Prabhu Interiors has 5 MSME Form 1 returns on record between 2019 and 2021, listing 112 overdue payments to 16 micro and small suppliers. The latest return was filed on 16 Oct 2021.

Prabhu Interiors can be reached through the website prabhuinteriors.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Prabhu Interiors is at 9 Ground Floor Plot 16 Sarvodaya Mills Compound Pandit Madan Mohan Malviya Marg Tardeo, Mumbai, Maharashtra, India – 400034.