Prayag Polyvinyl Private Limited

Prayag Polyvinyl Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U19201DL2003PTC119952 Incorporated 21 April 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods MSME · Small
Data last updated
Revenue · FY 2025
₹25.59 Cr
▲ 15% YoY
Net profit · FY 2025
₹36.39 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹1.46 Cr
EBITDA margin 5.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.13 Cr
Issued & subscribed
Open charges
₹13.35 Cr
Satisfied ₹16.35 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
1
Provident fund records

About Prayag Polyvinyl Private Limited

Data last updated:

Prayag Polyvinyl Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the footwear retail and distribution segment of the consumer goods sector. It was incorporated on 21 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U19201DL2003PTC119952. Its GSTIN is 07AADCP1309D1ZY (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.13 Cr. It is led by directors including Prayag Chand Agarwal and Mann Agarwal.

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 A – 33/70 Rama Road, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.59 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹36.39 Lakh (net margin 1.4%) and EBITDA of ₹1.46 Cr (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 12% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.35 Cr and satisfied charges of ₹16.35 Cr on record. Court records list 8 cases involving the company, including 8 filed by the company; 1 case is pending.

Prayag Polyvinyl Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-07-0001212). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prayagpolyvinyl.in.

Company details

CIN U19201DL2003PTC119952
Registration Number 119952
Incorporation Date 21 April 2003
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 Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-07-0001212

Recognitions & Rankings of Prayag Polyvinyl

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-07-0001212

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 33/70 Rama Road, New Delhi, Delhi, India – 110015
  • Industry
    Consumer Goods, Footwear Retail & Distribution

To see the full contact details of Prayag Polyvinyl Private Limited, buy the company report.

Comprehensive company report
Prayag Polyvinyl 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
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Business activity

The main business activities of Prayag Polyvinyl are manufacturing and trade. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products
GTradeG1Wholesale Trading

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

Financials of Prayag Polyvinyl Private Limited

FY 2025 filings available

Prayag Polyvinyl Private Limited reported revenue of ₹25.59 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹25.59 Cr ▲ 15%
Net profit · FY 2025
₹36.39 Lakh margin 1.4%
EBITDA · FY 2025
₹1.46 Cr margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 10%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 19%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 15% growth in the latest year. EBITDA rose 25% 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₹1.46 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.39 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 Margin5.7%
Net Profit Margin1.4%
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 Prayag Polyvinyl Private Limited, buy the company report.

Board of directors of Prayag Polyvinyl Private Limited

Prayag Polyvinyl has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prayag Chand AgarwalDirector21 Apr 200323 Years 6 MonthsCurrent
Mann AgarwalDirector30 Mar 20224 Years 6 MonthsCurrent
Suman AgarwalDirector20 Dec 200718 Years 10 MonthsCurrent

Auditor

Prayag Polyvinyl Private Limited is audited by A P T & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A P T & CO LLPFY 2023014621C

Shareholding

The shareholding of Prayag Polyvinyl Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Prayag Polyvinyl Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.35 Cr
Satisfied charges
₹16.35 Cr
Breakdown by lending institutions
Yes Bank Limited₹8.71 Cr
Hdfc Bank Limited₹4.50 Cr
Others₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Nov 2025101201307Hdfc Bank Limited₹4.5 CrOpen
02 Sep 2025101166344Others₹14.46 LakhOpen
28 Mar 2023100699751Yes Bank Limited₹4.71 CrOpen
30 Jan 2023100709262Yes Bank Limited₹4 CrOpen
16 Jul 2020100366388Hdfc Bank Limited₹6.35 CrSatisfied

To see the full charge records of Prayag Polyvinyl Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Prayag Polyvinyl Private Limited has a workforce of 1 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-50%

GST

Prayag Polyvinyl has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AADCP1309D1ZYDelhiActive01 Jul 2017
06AADCP1309D1Z0HaryanaActive01 Jul 2017

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

Recent activity

Prayag Polyvinyl Private Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Mann Agarwal was appointed as Director on 30 Mar 2022.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.50 Cr with Charge ID 101201307 was registered on 27 Nov 2025.
AGM
Prayag Polyvinyl Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 101166344 was registered on 02 Sep 2025.
Filing
Prayag Polyvinyl Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Yes Bank Limited amounted to Rs. 4.71 Cr with Charge ID 100699751 was registered on 28 Mar 2023.
Charges
A charge registered on 16 Jul 2020 via Charge ID 100366388 with Hdfc Bank Limited was fully satisfied on 23 Mar 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100709262 was registered on 30 Jan 2023.
Appointed
Mann Agarwal was appointed as Director.
Ceased
Sunil Aggarwal ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 6.35 Cr registered on 16 Jul 2020 with Charge ID 100366388 was modified on 09 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.35 Cr with Charge ID 100366388 was registered on 16 Jul 2020.
Charges
A charge registered on 08 May 2017 via Charge ID 100118319 with Yes Bank Limited was fully satisfied on 09 Mar 2020.

11 earlier events are in the company report.

Frequently asked questions

Prayag Polyvinyl is an active private limited company based in New Delhi, Delhi, India. The company works in footwear retail and distribution, within the consumer goods industry. It was incorporated on 21 April 2003 (23+ years old) and is registered under CIN U19201DL2003PTC119952.

Prayag Polyvinyl has 3 current directors:

The latest financial statements of Prayag Polyvinyl 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 Prayag Polyvinyl is 07AADCP1309D1ZY, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AADCP1309D1Z0 (Haryana).

The CIN (Corporate Identification Number) of Prayag Polyvinyl is U19201DL2003PTC119952. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prayag Polyvinyl has 8 court cases on record: 8 filed by the company. 1 is pending.

Prayag Polyvinyl was incorporated on 21 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Mann Agarwal was appointed as Director on 30 Mar 2022. Sunil Aggarwal ceased to be Director on 02 Mar 2022. Manoj Kumar Agarwal ceased to be Director on 30 Nov 2012. Prayag Polyvinyl has 5 board changes on record in total.

Yes, Prayag Polyvinyl is registered as a small enterprise under Udyam registration (number: UDYAM-HR-07-0001212).

Prayag Polyvinyl can be reached through the website prayagpolyvinyl.in. Its registered office is in New Delhi, Delhi, India.