Prashray Overseas Pvt.Ltd.

Prashray Overseas Pvt.Ltd. - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74140WB1995PTC074029 Incorporated 07 September 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹68.69 Cr
▼ 8% YoY
Net loss · FY 2025
₹6.31 Cr
Net margin -9.2%
EBITDA · FY 2025
-₹4.84 Cr
EBITDA margin -7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹59.13 Lakh
Issued & subscribed
Open charges
₹5.8 Cr
Satisfied ₹18.59 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Prashray Overseas Pvt.Ltd.

Data last updated:

Prashray Overseas Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 07 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74140WB1995PTC074029.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹59.13 Lakh. It is led by directors Rajesh Kumar Damani and Anil Kumar Damani.

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 18 R.N. Mukherjee Road 5th Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹68.69 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹6.31 Cr (net margin -9.2%) and EBITDA of -₹4.84 Cr (EBITDA margin -7%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 140% over five years.

As per MCA filings, the company has open charges of ₹5.8 Cr and satisfied charges of ₹18.59 Cr on record. Court records list 10 cases involving the company, including 7 filed by the company and 3 filed against it; 2 cases are pending.

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

Company details

CIN U74140WB1995PTC074029
Registration Number 074029
Incorporation Date 07 September 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Prashray Overseas Pvt.Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18 R.N. Mukherjee Road 5th Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Manufacturing, Plastic & Resins, Textile & Fabric Production

To see the full contact details of Prashray Overseas Pvt.Ltd., buy the company report.

Comprehensive company report
Prashray Overseas 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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Financials of Prashray Overseas Pvt.Ltd.

FY 2024 filings available

Prashray Overseas Pvt.Ltd. reported revenue of ₹68.69 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹68.69 Cr ▼ 8%
Net loss · FY 2025
₹6.31 Cr margin -9.2%
EBITDA · FY 2025
-₹4.84 Cr margin -7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 10%
5 years · compounded
▲ 140%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 37%
5 years · compounded
▼ 43%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 140%. EBITDA fell 35% 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-₹4.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.31 Cr
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-7%
Net Profit Margin-9.2%
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 Prashray Overseas Pvt.Ltd., buy the company report.

Board of directors of Prashray Overseas Pvt.Ltd.

Prashray Overseas has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar DamaniDirector07 Sep 199531 Years 1 MonthsCurrent
Anil Kumar DamaniDirector07 Sep 199531 Years 1 MonthsCurrent

Peer comparison

Prashray Overseas Pvt.Ltd. is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Plastics and Resins, Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nachiar Spinning Mills Private Limited₹68.85 Cr (FY 2025)33.0%Chatrapatti, Tamil Nadu, India
Chimanlal Suresh Kumar Textiles Private Limited₹68.81 Cr (FY 2025)-14.0%Telangana, India
GRP Weaves Private Limited₹68.79 Cr (FY 2025)17382.0%Mangrol, Gujarat, India
Girijapati Apparels Private Limited₹68.76 Cr (FY 2016)182.0%New Delhi, Delhi, India
Viraj Fab Private Limited₹68.75 Cr (FY 2025)-7.0%Surat, Gujarat, India
Prashray Overseas Pvt.Ltd.this company₹68.69 Cr (FY 2025)-₹6.31 Cr-9.2%-8.0%Kolkata, West Bengal, India
Pekon Electronics Ltd₹68.6 Cr (FY 2024)-13.0%Kolkata, West Bengal, India
Tarak Textiles Private Limited₹68.58 Cr (FY 2025)18.0%Chennai, Tamil Nadu, India
United Bleachers Private Limited₹68.56 Cr (FY 2024)-7.0%Coimbatore, Tamil Nadu, India
Saertex India Private Limited₹68.55 Cr (FY 2024)137.0%Pune, Maharashtra, India
J Rajkumar Textile Private Limited₹68.54 Cr (FY 2025)13.0%Mumbai, Maharashtra, India

To see the full peer comparison of Prashray Overseas Pvt.Ltd., buy the company report.

Auditor

Prashray Overseas Pvt.Ltd. is audited by CHETANCHOWDHARY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
CHETANCHOWDHARYFY 2022311034

Shareholding

The shareholding of Prashray Overseas 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 Prashray Overseas Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹5.8 Cr
Satisfied charges
₹18.59 Cr
Breakdown by lending institutions
Others₹5.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 May 2022100581182Others₹30 LakhOpen
05 May 2021100447426Others₹5.5 CrOpen
17 May 2016100046148Standard Chartered Bank₹5 CrSatisfied
27 Nov 201510620285Standard Chartered Bank₹9.07 LakhSatisfied
22 Dec 201110331023Standard Chartered Bank₹5 CrSatisfied

To see the full charge records of Prashray Overseas Pvt.Ltd., buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Group structure & subsidiaries

Prashray Overseas has 3 associated companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

3
Associated companies

GST

No GST registration is on our record for Prashray Overseas Pvt.Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Prashray Overseas Pvt.Ltd. has 2 board changes on record since 1995: 2 appointments. The latest: Anil Kumar Damani was appointed as Director on 07 Sep 1995.

AGM
Prashray Overseas Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Prashray Overseas Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others of Rs. 550.00 Lakh registered on 05 May 2021 with Charge ID 100447426 was modified on 01 Sep 2023.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100581182 was registered on 11 May 2022.
Charges
A charge registered on 17 May 2016 via Charge ID 100046148 with Standard Chartered Bank was fully satisfied on 26 Jul 2021.
Charges
A charge registered on 27 Nov 2015 via Charge ID 10620285 with Standard Chartered Bank was fully satisfied on 26 Jul 2021.
Charges
A charge registered on 28 Dec 2010 via Charge ID 10263405 with Standard Chartered Bank was fully satisfied on 26 Jul 2021.
Charges
A charge registered on 27 Jan 2006 via Charge ID 90371071 with Standard Chartered Bank was fully satisfied on 26 Jul 2021.
Charges
A charge with Others amounted to Rs. 550.00 Lakh with Charge ID 100447426 was registered on 05 May 2021.
Charges
A charge with Standard Chartered Bank amounted to Rs. 500.00 Lakh with Charge ID 100046148 was registered on 17 May 2016.
Charges
A charge with Standard Chartered Bank of Rs. 500.00 Lakh registered on 28 Dec 2010 with Charge ID 10263405 was modified on 22 Mar 2016.
Charges
A charge with Standard Chartered Bank amounted to Rs. 9.07 Lakh with Charge ID 10620285 was registered on 27 Nov 2015.

7 earlier events are in the company report.

Frequently asked questions

Prashray Overseas is an active private limited company based in Kolkata, West Bengal, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 07 September 1995 (31+ years old) and is registered under CIN U74140WB1995PTC074029.

Prashray Overseas has 2 current directors:

The latest financial statements of Prashray Overseas 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 CIN (Corporate Identification Number) of Prashray Overseas is U74140WB1995PTC074029. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prashray Overseas has 10 court cases on record: 7 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.

Prashray Overseas was incorporated on 07 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Prashray Overseas by revenue are Nachiar Spinning Mills Private Limited, Chimanlal Suresh Kumar Textiles Private Limited, GRP Weaves Private Limited, Girijapati Apparels Private Limited, Viraj Fab Private Limited and 5 more, all in the Manufacturing industry (Plastics and Resins, Textiles).

Anil Kumar Damani was appointed as Director on 07 Sep 1995. Rajesh Kumar Damani was appointed as Director on 07 Sep 1995.

The registered office of Prashray Overseas is at 18 R.N. Mukherjee Road 5th Floor, Kolkata, West Bengal, India – 700001.

Prashray Overseas operates in the manufacturing industry, in the plastic and resins segment.

Prashray Overseas has open charges of ₹5.8 Cr and satisfied charges of ₹18.59 Cr as per latest MCA filings.