Prem Tex (India) Private Limited

Prem Tex (India) Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC053157 Incorporated 20 April 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2017
₹9.45 Cr
▲ 7% YoY
Net profit · FY 2017
₹1.02 Lakh
Net margin 0.1%
EBITDA · FY 2017
₹8.71 Lakh
EBITDA margin 0.9%
Authorised capital
₹12.5 Lakh
Registered with MCA
Paid-up capital
₹12.5 Lakh
Issued & subscribed
Open charges
₹55 Lakh
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings

About Prem Tex (India) Private Limited

Data last updated:

Prem Tex (India) Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 20 April 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC053157. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹12.5 Lakh and a paid-up capital of ₹12.5 Lakh. It is led by directors including Sweta Jain and Priyanka Kumari.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 693 Lal Katra Dcm City Shop Building Nai Sarak Chandni Chowk, New Delhi, Delhi, India – 110006.

As per the financials filed for FY 2017, the company reported a revenue of ₹9.45 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.02 Lakh (net margin 0.1%) and EBITDA of ₹8.71 Lakh (EBITDA margin 0.9%).

As per MCA filings, the company has open charges of ₹55 Lakh on record.

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

Company details

CIN U74899DL1993PTC053157
Registration Number 053157
Incorporation Date 20 April 1993
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Prem Tex (India) Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    693 Lal Katra Dcm City Shop Building Nai Sarak Chandni Chowk, New Delhi, Delhi, India – 110006
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Prem Tex (India) Private Limited, buy the company report.

Comprehensive company report
Prem Tex (India) 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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Secure checkout · GST invoice included

Business activity

The main business activity of Prem Tex (India) is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Prem Tex (India) Private Limited, buy the company report.

Financials of Prem Tex (India) Private Limited

FY 2017 filings available

Prem Tex (India) Private Limited reported revenue of ₹9.45 Cr (up 7% YoY) for FY 2017.

Revenue · FY 2017
₹9.45 Cr ▲ 7%
Net profit · FY 2017
₹1.02 Lakh margin 0.1%
EBITDA · FY 2017
₹8.71 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 19%

Revenue rose 7% in the latest year. EBITDA rose 15% 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 2016-17FY 2015-16FY 2014-15
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₹8.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.02 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0.9%
Net Profit Margin0.1%
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 Prem Tex (India) Private Limited, buy the company report.

Board of directors of Prem Tex (India) Private Limited

Prem Tex (India) has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priyanka KumariAdditional Director25 Mar 20197 Years 7 MonthsCurrent
Sunil Kumar JhaAdditional Director25 Mar 20197 Years 7 MonthsCurrent
Sweta JainDirector30 Jun 20179 Years 4 MonthsCurrent

Peer comparison

Prem Tex (India) Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Polycorp Overseas Private Limited₹9.5 Cr (FY 2024)-47.0%Indore, Madhya Pradesh, India
Radhe Fabrics Private Limited₹9.45 Cr (FY 2025)0.0%Surat, Gujarat, India
Prem Tex (India) Private Limitedthis company₹9.45 Cr (FY 2017)₹1.02 Lakh0.1%7.0%New Delhi, Delhi, India
Padmavati Sarees Private Limited₹9.43 Cr (FY 2025)9.0%Surat, Gujarat, India
Prem Versha Niketan Pvt Ltd₹9.43 Cr (FY 2025)1.0%Kolkata, West Bengal, India

To see the full peer comparison of Prem Tex (India) Private Limited, buy the company report.

Auditor

Prem Tex (India) Private Limited is audited by PANKAJ GOYAL AND ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
PANKAJ GOYAL AND ASSOCIATESFY 2016027377N

Shareholding

The shareholding of Prem Tex (India) Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Prem Tex (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹55 Lakh
Satisfied charges
None
Breakdown by lending institutions
Corporation Bank₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Mar 200390333449Corporation Bank₹55 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Prem Tex (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Prem Tex (India) has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Prem Tex (India) Private Limited, buy the company report.

Recent activity

Prem Tex (India) Private Limited has 10 board changes on record since 2012: 3 appointments and 7 cessations. The latest: Arun Kumar Sharma ceased to be Additional Director on 26 Mar 2019.

Ceased
Arun Kumar Sharma ceased to be Additional Director.
Appointed
Priyanka Kumari was appointed as Additional Director.
Appointed
Sunil Kumar Jha was appointed as Additional Director.
Ceased
Komal Gupta ceased to be Additional Director.
Ceased
Prem Gupta ceased to be Director.
Ceased
Vikas Kumar Jain ceased to be Director.
Ceased
Sweta Jain ceased to be Director.
AGM
Prem Tex (India) Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Appointed
Sweta Jain was appointed as Director.
Filing
Prem Tex (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi Ii.
Ceased
Mini Gupta ceased to be Director.
Ceased
Neeraj Kumar Gupta ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Prem Tex (India) is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 20 April 1993 (33+ years old) and is registered under CIN U74899DL1993PTC053157.

Prem Tex (India) has 3 current directors:

The latest financial statements of Prem Tex (India) on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

No. Prem Tex (India) has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Prem Tex (India) is U74899DL1993PTC053157. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prem Tex (India) was incorporated on 20 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Prem Tex (India) by revenue are Polycorp Overseas Private Limited, Radhe Fabrics Private Limited, Padmavati Sarees Private Limited, Prem Versha Niketan Pvt Ltd, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (textile, leather and other apparel products).

Arun Kumar Sharma ceased to be Additional Director on 26 Mar 2019. Priyanka Kumari was appointed as Additional Director on 25 Mar 2019. Sunil Kumar Jha was appointed as Additional Director on 25 Mar 2019. Prem Tex (India) has 10 board changes on record in total.

The registered office of Prem Tex (India) is at 693 Lal Katra Dcm City Shop Building Nai Sarak Chandni Chowk, New Delhi, Delhi, India – 110006.

Prem Tex (India) operates in the home and lifestyle industry, in the textile retail and distribution segment.

Prem Tex (India) has open charges of ₹55 Lakh and no satisfied charges on record as per latest MCA filings.