Premratan Concast Private Limited

Premratan Concast Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH2005PTC151290 Incorporated 15 February 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods MSME · Small
Data last updated
Revenue · FY 2024
₹15.64 Cr
▲ 17% YoY
Net profit · FY 2024
₹18.81 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹1.13 Cr
EBITDA margin 7.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.8 Cr
Issued & subscribed
Open charges
₹4.15 Cr
Satisfied ₹13.72 Cr
Company age
21 yrs
Est. 2005
Directors on board
5
As per MCA filings

About Premratan Concast Private Limited

Data last updated:

Premratan Concast Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 15 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2005PTC151290. Its GSTIN is 27AADCP5347B1ZM (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.8 Cr. It is led by directors including Aditya Goel and Pulkit Goel.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 903/A Lakshchandi Heights Krishna Vatika Road Gokuldham Goregoan (East), Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.64 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹18.81 Lakh (net margin 1.2%) and EBITDA of ₹1.13 Cr (EBITDA margin 7.2%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹4.15 Cr and satisfied charges of ₹13.72 Cr on record. The company has 8 deals on record (4 secondary share transfers, 4 funding rounds), with disclosed funding of ₹4.79 Cr; the latest was in March 2015.

Premratan Concast Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0044554). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website plfoams.in.

Company details

CIN U27100MH2005PTC151290
Registration Number 151290
Incorporation Date 15 February 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0044554

Recognitions & Rankings of Premratan Concast

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0044554

Contact details

Premratan Concast Private Limited's registered office is in Mumbai, Maharashtra. Its website is plfoams.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    903/A Lakshchandi Heights Krishna Vatika Road Gokuldham Goregoan (East), Mumbai, Maharashtra, India – 400063
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Premratan Concast Private Limited, buy the company report.

Comprehensive company report
Premratan Concast 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Premratan Concast is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Premratan Concast Private Limited

FY 2024 filings available

Premratan Concast Private Limited reported revenue of ₹15.64 Cr (up 17% YoY) for FY 2024.

Revenue · FY 2024
₹15.64 Cr ▲ 17%
Net profit · FY 2024
₹18.81 Lakh margin 1.2%
EBITDA · FY 2024
₹1.13 Cr margin 7.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 7%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 881%
3 years · compounded
▲ 5%
5 years · compounded
▲ 1%

Revenue rose 17% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 881% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.81 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.2%
Net Profit Margin1.2%
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 Premratan Concast Private Limited, buy the company report.

Board of directors of Premratan Concast Private Limited

Premratan Concast has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya GoelDirector15 Feb 200521 Years 8 MonthsCurrent
Pulkit GoelDirector15 Feb 200521 Years 8 MonthsCurrent
Lalit Kumar GoelDirector15 Feb 200521 Years 8 MonthsCurrent
Anchal Goel LalitkumarDirector26 Mar 201511 Years 7 MonthsCurrent
Mamta Lalitkumar GoelDirector15 Feb 200521 Years 8 MonthsCurrent

Auditor

Premratan Concast Private Limited is audited by P.K. MUTHA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P.K. MUTHA & CO.FY 2023106728W

Shareholding

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

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

To see the full shareholding pattern of Premratan Concast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.15 Cr
Satisfied charges
₹13.72 Cr
Breakdown by lending institutions
Others₹4.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jun 201310438968Others₹4.15 CrOpen
16 Oct 200710073479Oriental Bank of Commerce₹6.86 CrSatisfied
16 Oct 200710073480Oriental Bank of Commerce₹3.86 CrSatisfied
16 Oct 200710073478Oriental Bank of Commerce₹3 CrSatisfied

To see the full charge records of Premratan Concast Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Premratan Concast Private Limited has 8 deals on record (4 secondary share transfers, 4 funding rounds), with disclosed funding of ₹4.79 Cr; the latest was in March 2015.

Total deals
8
Secondary share transfers
4
Funding rounds
4
Disclosed funding
₹4.79 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2015Funding round₹52.4 LakhInvestors: Lalit Kumar Goel & Sons Huf, Pulkit Goel & Sons HUF, Motilal Goel & Sons HUF
Mar 2012Funding round₹16.2 LakhInvestors: Motilal Goel & Sons HUF, Raj Kumar Huf, an individual
Mar 2012Secondary share transferUndisclosedBuyer: Raj Kumar Huf
Seller: Motilal Goel & Sons HUF
Jul 2009Secondary share transferUndisclosedBuyer: an individual
Seller: P.V.S. Multiplex (India) Private Limited
Mar 2009Funding round₹2.12 CrInvestors: P.V.S. Multiplex (India) Private Limited , an individual

To see the full deal history of Premratan Concast Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Premratan Concast has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCP5347B1ZMMaharashtraActive01 Jul 2017

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

Recent activity

Premratan Concast Private Limited has 7 board changes on record since 2005: 5 appointments and 2 cessations. The latest: Anchal Goel Lalitkumar ceased to be Additional Director on 30 Sep 2015.

AGM
Premratan Concast Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 4.15 Cr registered on 21 Jun 2013 with Charge ID 10438968 was modified on 29 Nov 2024.
Filing
Premratan Concast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Anchal Goel Lalitkumar ceased to be Additional Director.
Ceased
Sagar Goel ceased to be Additional Director.
Appointed
Anchal Goel Lalitkumar was appointed as Director.
Charges
A charge with Others amounted to Rs. 4.15 Cr with Charge ID 10438968 was registered on 21 Jun 2013.
Charges
A charge registered on 16 Oct 2007 via Charge ID 10073479 with Oriental Bank Of Commerce was fully satisfied on 02 May 2013.
Charges
A charge registered on 16 Oct 2007 via Charge ID 10073480 with Oriental Bank Of Commerce was fully satisfied on 02 May 2013.
Charges
A charge registered on 16 Oct 2007 via Charge ID 10073478 with Oriental Bank Of Commerce was fully satisfied on 02 May 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 6.86 Cr with Charge ID 10073479 was registered on 16 Oct 2007.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 3.86 Cr with Charge ID 10073480 was registered on 16 Oct 2007.

6 earlier events are in the company report.

Frequently asked questions

Premratan Concast is an active private limited company based in Mumbai, Maharashtra, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 15 February 2005 (21+ years old) and is registered under CIN U27100MH2005PTC151290.

Premratan Concast has 5 current directors:

The latest financial statements of Premratan Concast on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Premratan Concast is 27AADCP5347B1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Premratan Concast is U27100MH2005PTC151290. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Premratan Concast was incorporated on 15 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Premratan Concast has 8 deals on record (4 secondary share transfers, 4 funding rounds), with disclosed funding of ₹4.79 Cr; the latest was in March 2015.

Anchal Goel Lalitkumar ceased to be Additional Director on 30 Sep 2015. Sagar Goel ceased to be Additional Director on 30 Sep 2015. Anchal Goel Lalitkumar was appointed as Director on 26 Mar 2015. Premratan Concast has 7 board changes on record in total.

Yes, Premratan Concast is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0044554).

Premratan Concast can be reached through the website plfoams.in. Its registered office is in Mumbai, Maharashtra, India.