Pradeep Fibers Private Limited

Pradeep Fibers Private Limited - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH2004PTC148174 Incorporated 24 August 2004 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹89.99 Cr
▲ 6% YoY
Net profit · FY 2025
₹67.93 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹1.63 Cr
EBITDA margin 1.8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.8 Cr
Issued & subscribed
Open charges
₹9.25 Cr
Satisfied ₹21 Cr
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About Pradeep Fibers Private Limited

Data last updated:

Pradeep Fibers Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH2004PTC148174. Its GSTIN is 27AADCP3567F1ZC (Maharashtra). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.8 Cr. It is led by directors including Abhishek Tayal and Govind Kumar Tayal.

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 Plot N – E – 20/7, MIDC Chikalthana Aurangabad (Cb), Maharashtra, India – 431001.

As per the financials filed for FY 2025, the company reported a revenue of ₹89.99 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹67.93 Lakh (net margin 0.8%) and EBITDA of ₹1.63 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹9.25 Cr and satisfied charges of ₹21 Cr on record. Court records list 11 cases involving the company, including 10 filed by the company and 1 filed against it; 1 case is pending.

Pradeep Fibers Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0041075). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pradeepfibers.com.

Company details

CIN U17110MH2004PTC148174
Registration Number 148174
Incorporation Date 24 August 2004
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
MSME Classification Medium
Udyam Registration UDYAM-MH-04-0041075

Recognitions & Rankings of Pradeep Fibers

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-04-0041075

Contact details

Pradeep Fibers Private Limited's registered office is in Aurangabad, Maharashtra. Its website is pradeepfibers.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot N – E – 20/7, MIDC Chikalthana Aurangabad (Cb), Maharashtra, India – 431001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Pradeep Fibers Private Limited, buy the company report.

Comprehensive company report
Pradeep Fibers 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 activity of Pradeep Fibers is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Pradeep Fibers Private Limited

FY 2025 filings available

Pradeep Fibers Private Limited reported revenue of ₹89.99 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹89.99 Cr ▲ 6%
Net profit · FY 2025
₹67.93 Lakh margin 0.8%
EBITDA · FY 2025
₹1.63 Cr margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 1%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 2%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 6% growth in the latest year. EBITDA rose 2% 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₹1.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹67.93 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 Margin1.8%
Net Profit Margin0.8%
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 Pradeep Fibers Private Limited, buy the company report.

Board of directors of Pradeep Fibers Private Limited

Pradeep Fibers has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek TayalDirector24 Aug 200422 Years 2 MonthsCurrent
Govind Kumar TayalDirector24 Aug 200422 Years 2 MonthsCurrent
Ashish Kumar TayalDirector24 Aug 200422 Years 2 MonthsCurrent
Ayush TayalDirector03 Oct 20188 Years 1 MonthsCurrent

Auditor

Pradeep Fibers Private Limited is audited by MANDOVRA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANDOVRA & ASSOCIATESFY 2023003118C

Shareholding

The shareholding of Pradeep Fibers 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 Pradeep Fibers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.25 Cr
Satisfied charges
₹21 Cr
Breakdown by lending institutions
Others₹9.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 201410485431Others₹9.25 CrOpen
08 Aug 200910176135Idbi Bank Limited₹3 CrSatisfied
22 Dec 200490365555State Bank of India₹18 CrSatisfied

To see the full charge records of Pradeep Fibers Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

Pradeep Fibers Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2023, listing 10 overdue payments to 5 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 5)

SupplierAmount dueDue sinceReported on
Mahalaxmi Cotton Mills -Telangana
SVS Cottons (India) Private Limited
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Pradeep Fibers Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Pradeep Fibers has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCP3567F1ZCMaharashtraActive01 Jul 2017
36AADCP3567F2ZCTelanganaActive06 Nov 2020
33AADCP3567F1ZJTamil NaduActive11 Nov 2022

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

Recent activity

Pradeep Fibers Private Limited has 12 board changes on record since 2004: 8 appointments and 4 cessations. The latest: Ayush Tayal was appointed as Director on 03 Oct 2018.

AGM
Pradeep Fibers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pradeep Fibers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Ayush Tayal was appointed as Director.
Charges
A charge with Others of Rs. 9.25 Cr registered on 29 Jan 2014 with Charge ID 10485431 was modified on 07 Mar 2017.
Ceased
Mohan Lal Tayal ceased to be Director.
Charges
A charge with Others amounted to Rs. 9.25 Cr with Charge ID 10485431 was registered on 29 Jan 2014.
Charges
A charge registered on 08 Aug 2009 via Charge ID 10176135 with Idbi Bank Limited was fully satisfied on 10 Jan 2014.
Charges
A charge registered on 22 Dec 2004 via Charge ID 90365555 with State Bank Of India was fully satisfied on 11 Nov 2013.
Ceased
Pradeep Kumar Tayal ceased to be Director.
Ceased
Rishabh Tayal ceased to be Director.
Ceased
Sunil Kumar Tayal ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 18.00 Cr registered on 22 Dec 2004 with Charge ID 90365555 was modified on 25 May 2012.

10 earlier events are in the company report.

Frequently asked questions

Pradeep Fibers is an active private limited company based in Aurangabad, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 August 2004 (22+ years old) and is registered under CIN U17110MH2004PTC148174.

Pradeep Fibers has 4 current directors:

The latest financial statements of Pradeep Fibers 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 Pradeep Fibers is 27AADCP3567F1ZC, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 36AADCP3567F2ZC (Telangana), 33AADCP3567F1ZJ (Tamil Nadu).

The CIN (Corporate Identification Number) of Pradeep Fibers is U17110MH2004PTC148174. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pradeep Fibers has 11 court cases on record: 10 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Pradeep Fibers was incorporated on 24 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Ayush Tayal was appointed as Director on 03 Oct 2018. Mohan Lal Tayal ceased to be Director on 21 Sep 2015. Pradeep Kumar Tayal ceased to be Director on 19 Sep 2013. Pradeep Fibers has 12 board changes on record in total.

Yes, Pradeep Fibers is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-04-0041075).

Pradeep Fibers has 2 MSME Form 1 returns on record for the period ending Sep 2023, listing 10 overdue payments to 5 micro and small suppliers. The latest return was filed on 16 Dec 2023.

Pradeep Fibers can be reached through the website pradeepfibers.com. Its registered office is in Aurangabad, Maharashtra, India.