Premier Vaults Ltd.
About Premier Vaults Ltd.
Data last updated:
Premier Vaults Ltd. is a public limited company based in New Delhi, Delhi, India. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 29 December 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1988PLC034446.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Rajat Pahwa and Rasmika Bhatia.
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 E – 54 Greater Kailash – 1, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.38 Lakh, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹1.48 Lakh (net margin 62.2%) and EBITDA of ₹2 Lakh (EBITDA margin 84.1%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 32% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressE – 54 Greater Kailash – 1, New Delhi, Delhi, India – 110048
- IndustryReal Estate and Construction, Real Estate Marketing & Sales
- 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
- One PDF report, delivered after checkout
Financials of Premier Vaults Ltd. FY 2025 filings available
Premier Vaults Ltd. reported revenue of ₹2.38 Lakh (down 14% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Premier Vaults Ltd.
Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 32%. EBITDA fell 18% 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 Premier Vaults Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.48 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 Premier Vaults Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 84.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 62.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Premier Vaults are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Premier Vaults Ltd.
Premier Vaults Ltd. is compared with the companies closest to it by revenue in the Real Estate industry (Real Estate Marketing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Manivihar Properties Private Limited | ₹2.4 Lakh (FY 2016) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Tanisha Infrastructures Private Limited | ₹2.4 Lakh (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Kavish Buildcon Private Limited | ₹2.4 Lakh (FY 2020) | •••• | •••• | •••• | Raipur, Chhattisgarh, India | |
| Sarthi Projects Private Limited | ₹2.4 Lakh (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Burgeon Projects Private Limited | ₹2.4 Lakh (FY 2025) | •••• | •••• | 1114.0% | •••• | New Delhi, Delhi, India |
| Premier Vaults Ltd. this company | ₹2.38 Lakh (FY 2025) | •••• | •••• | -14.0% | •••• | New Delhi, Delhi, India |
| Snow Mount Properties Private Limited | ₹2.36 Lakh (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Handmade Prosec Ventures Private Limited | ₹2.33 Lakh (FY 2025) | •••• | •••• | 34.0% | •••• | Mumbai, Maharashtra, India |
| Cosmo Buildcon Private Limited | ₹2.32 Lakh (FY 2025) | •••• | •••• | 0.0% | •••• | New Delhi, Delhi, India |
| Raajratna Nirman Private Limited | ₹2.3 Lakh (FY 2024) | •••• | •••• | 2.0% | •••• | Ahmedabad, Gujarat, India |
| Vishakha Builders Private Limited | ₹2.28 Lakh (FY 2020) | •••• | •••• | -73.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Premier Vaults by revenue in the Real Estate industry (Real Estate Marketing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Premier Vaults Ltd.
Premier Vaults Ltd. is audited by S P GAMBHIR & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S P GAMBHIR & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Premier Vaults Ltd.
Premier Vaults has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajat Pahwa Also directs: Peregrine Estates Private Limited, Integrated Hotels Private Limited, S.L.P.Chits Private Limited and 5 more | Director | 29 Dec 1988 | 37 Years 9 Months | Current |
| Rasmika Bhatia | Director | 18 Jan 2022 | 4 Years 8 Months | Current |
| Sikander Lal Pahwa Also directs: Peregrine Estates Private Limited, Integrated Hotels Private Limited, S.L.P.Chits Private Limited and 2 more | Director | 29 Dec 1988 | 37 Years 9 Months | Current |
Ownership and Shareholding of Premier Vaults Ltd.
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Premier Vaults Ltd.
Premier Vaults Ltd. does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Premier Vaults Ltd.
Employment history and EPFO contributions of people linked to Premier Vaults.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Premier Vaults Ltd.
Premier Vaults has one previous CIN (Corporate Identification Number): U99999DL1988PTC034446. The current CIN is U70101DL1988PLC034446, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70101DL1988PLC034446 | Current |
| U99999DL1988PTC034446 | Previous |
Recent Activity on Premier Vaults Ltd.
Premier Vaults Ltd. has 4 board changes on record since 1988: 3 appointments and 1 cessation. The latest: Rasmika Bhatia was appointed as Director on 18 Jan 2022.
Credit Ratings, Litigation & Regulatory Alerts for Premier Vaults Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Premier Vaults Ltd.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Premier Vaults Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Premier Vaults Ltd.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Premier Vaults Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Premier Vaults Ltd.
Premier Vaults is an active public limited company based in New Delhi, Delhi, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 29 December 1988 (38+ years old) and is registered under CIN U70101DL1988PLC034446.
Premier Vaults reported revenue of ₹2.38 Lakh for FY 2025 (down 14% YoY).
Premier Vaults has 3 current directors:
- Rajat Pahwa - Director
- Rasmika Bhatia - Director
- Sikander Lal Pahwa - Director
Premier Vaults reported a net profit of ₹1.48 Lakh (net margin 62.2%) and EBITDA of ₹2 Lakh (EBITDA margin 84.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Premier Vaults is 16% over three years and 32% over five years. In the latest year (FY 2025) revenue fell 14%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Premier Vaults is U70101DL1988PLC034446. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Premier Vaults was incorporated on 29 December 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Premier Vaults by revenue are Manivihar Properties Private Limited, Tanisha Infrastructures Private Limited, Kavish Buildcon Private Limited, Sarthi Projects Private Limited, Burgeon Projects Private Limited and 5 more, all in the Real Estate industry (Real Estate Marketing).
Rasmika Bhatia was appointed as Director on 18 Jan 2022. Neerja Pahwa Sardana ceased to be Director on 09 Jul 2021. Rajat Pahwa was appointed as Director on 29 Dec 1988. Premier Vaults has 4 board changes on record in total.
The registered office of Premier Vaults is at E – 54 Greater Kailash – 1, New Delhi, Delhi, India – 110048.
Premier Vaults has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh.