Prathu Ginning Mill Private Limited

Prathu Ginning Mill Private Limited - manufacturing in Andhrapradesh, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74994AP2014PTC094798 Incorporated 09 July 2014 ROC Vijayawada HQ Andhrapradesh, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹83.43 Cr
▲ 11% YoY
Net profit · FY 2022
₹49.53 Lakh
Net margin 0.6%
EBITDA · FY 2022
₹3.38 Cr
EBITDA margin 4.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹28 Cr
Satisfied ₹32.96 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
16
Provident fund records

About Prathu Ginning Mill Private Limited

Data last updated:

Prathu Ginning Mill Private Limited is a private limited company based in Andhrapradesh, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 July 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74994AP2014PTC094798. Its GSTIN is 37AAECN6912H1ZD (Andhra Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Nandi Cotton Ginning Mill Private Limited and Pradhan Ginning Mill Private Limited. It is led by directors Sankarampalyam Muthusamy Thangavelu and Ramasamy Subramanian.

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 Sy 63 24 25 Muthcharlavalasa Village Ramabhadrapuram Mandal Vizianagaram, Andhrapradesh, Andhra Pradesh, India – 535579.

As per the financials filed for FY 2022, the company reported a revenue of ₹83.43 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹49.53 Lakh (net margin 0.6%) and EBITDA of ₹3.38 Cr (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 7% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹28 Cr and satisfied charges of ₹32.96 Cr on record. Court records list 9 cases involving the company, including 4 filed by the company and 3 filed against it; 4 cases are pending.

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

Company Details of Prathu Ginning Mill Private Limited
CIN U74994AP2014PTC094798
Registration Number 094798
Incorporation Date 09 July 2014
ROC Vijayawada
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Sy 63 24 25 Muthcharlavalasa Village Ramabhadrapuram Mandal Vizianagaram, Andhrapradesh, Andhra Pradesh, India – 535579
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Prathu Ginning Mill Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Prathu Ginning Mill Private Limited FY 2025 filings available

Prathu Ginning Mill Private Limited reported revenue of ₹83.43 Cr (up 11% YoY) for FY 2022.

Revenue · FY 2022
₹83.43 Cr ▲ 11%
Net profit · FY 2022
₹49.53 Lakh margin 0.6%
EBITDA · FY 2022
₹3.38 Cr margin 4.1%

Compounded Annual Growth Rate (CAGR) of Prathu Ginning Mill Private Limited

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 18%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 2%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 11% growth in the latest year. EBITDA fell 24% 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 of Prathu Ginning Mill Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹83.43 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹3.38 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹49.53 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 of Prathu Ginning Mill Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin4.1%••••••••••••••••
Net Profit Margin0.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Prathu Ginning Mill are in the company report.

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Financial statements from 2015

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Auditor Details of Prathu Ginning Mill Private Limited

Prathu Ginning Mill Private Limited is audited by RAVI SANKARA & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
RAVI SANKARA & ASSOCIATESLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Prathu Ginning Mill Private Limited

Prathu Ginning Mill has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sankarampalyam Muthusamy ThangaveluDirector10 Jan 20206 Years 9 MonthsCurrent
Ramasamy SubramanianDirector10 Jan 20206 Years 9 MonthsCurrent

Ownership and Shareholding of Prathu Ginning Mill Private Limited

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Charges & Borrowings of Prathu Ginning Mill Private Limited

Open charges
₹28 Cr
Satisfied charges
₹32.96 Cr
Breakdown by lending institutions
Axis Bank Limited₹28.00 Cr
Latest charge details
DateLenderAmountStatus
26 Aug 2021Axis Bank Limited₹28 CrOpen
27 Nov 2014Lakshmi Vilas Bank Limited₹32.96 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Prathu Ginning Mill Private Limited

Prathu Ginning Mill Private Limited has a workforce of 16 employees as of Apr 04, 2024.

Employee count
16
Active EPFO establishments
1
Employee growth
45.45%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Name History of Prathu Ginning Mill Private Limited

Prathu Ginning Mill has undergone 2 name changes throughout its history. The company was previously known as Nandi Cotton Ginning Mill Private Limited, and Pradhan Ginning Mill Private Limited. The current legal name is Prathu Ginning Mill Private Limited.

Company NameStatus
Prathu Ginning Mill Private LimitedCurrent
Nandi Cotton Ginning Mill Private LimitedPrevious
Pradhan Ginning Mill Private LimitedPrevious

Recent Activity on Prathu Ginning Mill Private Limited

Prathu Ginning Mill Private Limited has 6 board changes on record since 2019: 2 appointments and 4 cessations. The latest: Karuppa Kunar Varadharajulu Perumal ceased to be Director on 28 Jul 2022.

AGM
Prathu Ginning Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Prathu Ginning Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Ceased
Karuppa Kunar Varadharajulu Perumal ceased to be Director.
Charges
A charge with Axis Bank Limited of Rs. 28.00 Cr registered on 26 Aug 2021 with Charge ID 100488688 was modified on 15 Feb 2022.
Charges
A charge registered on 27 Nov 2014 via Charge ID 10535600 with Lakshmi Vilas Bank Limited was fully satisfied on 09 Feb 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 28.00 Cr with Charge ID 100488688 was registered on 26 Aug 2021.
Charges
A charge with Lakshmi Vilas Bank Limited of Rs. 32.96 Cr registered on 27 Nov 2014 with Charge ID 10535600 was modified on 28 Sep 2020.
Ceased
Nalligounder Chinnagounder ceased to be Director.
Ceased
Periasamy Nallathambi ceased to be Director.
Appointed
Ramasamy Subramanian was appointed as Director.
Appointed
Sankarampalyam Muthusamy Thangavelu was appointed as Director.
Ceased
Sudhakar Kolla ceased to be Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Prathu Ginning Mill Private Limited

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MSME Payment Delays by Prathu Ginning Mill Private Limited

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Subsidiaries & Group Companies of Prathu Ginning Mill Private Limited

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Corporate group structure

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GST Compliance of Prathu Ginning Mill Private Limited

Prathu Ginning Mill has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
37AAECN6912H1ZDAndhra PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Prathu Ginning Mill Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Prathu Ginning Mill Private Limited

Prathu Ginning Mill is an active private limited company based in Andhrapradesh, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 July 2014 (12+ years old) and is registered under CIN U74994AP2014PTC094798.

Prathu Ginning Mill reported revenue of ₹83.43 Cr for FY 2022 (up 11% YoY).

Prathu Ginning Mill has 2 current directors:

Prathu Ginning Mill reported a net profit of ₹49.53 Lakh (net margin 0.6%) and EBITDA of ₹3.38 Cr (EBITDA margin 4.1%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Prathu Ginning Mill is 18% over three years and 7% over five years. In the latest year (FY 2022) revenue rose 11%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Prathu Ginning Mill is 37AAECN6912H1ZD, registered in Andhra Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Prathu Ginning Mill is U74994AP2014PTC094798. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prathu Ginning Mill has 9 court cases on record: 4 filed by the company and 3 filed against it. 4 are pending. Most are in the district courts.

Prathu Ginning Mill was incorporated on 09 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Vijayawada.

Karuppa Kunar Varadharajulu Perumal ceased to be Director on 28 Jul 2022. Nalligounder Chinnagounder ceased to be Director on 24 Feb 2020. Periasamy Nallathambi ceased to be Director on 10 Jan 2020. Prathu Ginning Mill has 6 board changes on record in total.

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