Prerna Constructions Private Limited

Prerna Constructions Private Limited - real estate and construction in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51101UP1989PTC010930 Incorporated 10 July 1989 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹32.96 Lakh
▼ 91% YoY
Net loss · FY 2025
₹90.78 Lakh
Net margin -275.4%
EBITDA · FY 2025
-₹1.36 Cr
EBITDA margin -413.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹34.38 Cr
Satisfied ₹26.2 Cr
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Prerna Constructions Private Limited

Data last updated:

Prerna Constructions Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 10 July 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51101UP1989PTC010930. Its GSTIN is 09AAACP9599A2Z2 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors Jitendra Kumar Mangla and Rekha Mangla.

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 F – 1 Narayan Tower Sanjay Place, Agra, Uttar Pradesh, India – 282002.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.96 Lakh, a decline of 91% compared to the previous year. For the same year it recorded a net loss of ₹90.78 Lakh (net margin -275.4%) and EBITDA of -₹1.36 Cr (EBITDA margin -413.4%). Revenue has declined at a compounded annual rate (CAGR) of 66% over three years.

As per MCA filings, the company has open charges of ₹34.38 Cr and satisfied charges of ₹26.2 Cr on record. Court records list 38 cases involving the company, including 13 filed by the company and 25 filed against it; 10 cases are pending.

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

Company details

CIN U51101UP1989PTC010930
Registration Number 010930
Incorporation Date 10 July 1989
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Prerna Constructions Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 1 Narayan Tower Sanjay Place, Agra, Uttar Pradesh, India – 282002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Prerna Constructions Private Limited, buy the company report.

Comprehensive company report
Prerna Constructions 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 activity of Prerna Constructions is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Prerna Constructions Private Limited

FY 2025 filings available

Prerna Constructions Private Limited reported revenue of ₹32.96 Lakh (down 91% YoY) for FY 2025.

Revenue · FY 2025
₹32.96 Lakh ▼ 91%
Net loss · FY 2025
₹90.78 Lakh margin -275.4%
EBITDA · FY 2025
-₹1.36 Cr margin -413.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 91%
3 years · compounded
▼ 66%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 41%

Revenue has declined at a compounded annual rate (CAGR) of 66% over three years, including a 91% fall in the latest year. EBITDA fell 5% 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-₹1.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹90.78 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 Margin-413.4%
Net Profit Margin-275.4%
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 Prerna Constructions Private Limited, buy the company report.

Board of directors of Prerna Constructions Private Limited

Prerna Constructions has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jitendra Kumar ManglaDirector10 Jul 198937 Years 3 MonthsCurrent
Rekha ManglaDirector10 Jul 198937 Years 3 MonthsCurrent

Auditor

Prerna Constructions Private Limited is audited by S. N. GUPTA & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. N. GUPTA & Co.FY 202301057C

Shareholding

The shareholding of Prerna Constructions 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 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Prerna Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹34.38 Cr
Satisfied charges
₹26.2 Cr
Breakdown by lending institutions
Lic Housing Finance Ltd₹18.00 Cr
Bank of Baroda₹15.06 Cr
Hdfc Bank Limited₹0.81 Cr
Dewan Housing Finance Corporation Limited₹0.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 201510563130Lic Housing Finance Ltd₹18 CrOpen
03 Nov 201410530315Bank of Baroda₹10 CrOpen
01 Sep 201410521472Hdfc Bank Limited₹18.62 LakhOpen
16 Jul 201410517300Dewan Housing Finance Corporation Limited₹51 LakhOpen
25 Mar 201410496262Hdfc Bank Limited₹62.65 LakhOpen

To see the full charge records of Prerna Constructions Private Limited, buy the company report.

Total charge records: 20 View all charges

Credit ratings & regulatory alerts

Prerna Constructions Private Limited was last rated by Icra on 10 Jun 2015.

Rating agencyRated onRating
Icra10 Jun 2015

To see the full credit ratings and regulatory alerts of Prerna Constructions Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Prerna Constructions Private Limited has 1 active EPFO establishment as of Apr 04, 2024.

Active EPFO establishments
1

GST

Prerna Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACP9599A2Z2Uttar PradeshActive09 Apr 2018

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

Recent activity

Prerna Constructions Private Limited has 4 board changes on record since 1989: 2 appointments and 2 cessations. The latest: Nikhil Mangla ceased to be Additional Director on 28 Sep 2016.

AGM
Prerna Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Prerna Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Nikhil Mangla ceased to be Additional Director.
Charges
A charge registered on 29 Jan 2007 via Charge ID 10084245 with Icici Bank Limited was fully satisfied on 05 Aug 2016.
Charges
A charge registered on 30 Apr 2014 via Charge ID 10495562 with Icici Bank Limited was fully satisfied on 02 Jul 2016.
Charges
A charge registered on 22 Sep 2012 via Charge ID 10386729 with Bank Of Baroda was fully satisfied on 05 Mar 2016.
Charges
A charge registered on 30 Oct 2015 via Charge ID 10605248 with Bank Of Baroda was fully satisfied on 25 Feb 2016.
Charges
A charge with Bank Of Baroda of Rs. 10.00 Cr registered on 03 Nov 2014 with Charge ID 10530315 was modified on 02 Feb 2016.
Charges
A charge with Bank Of Baroda of Rs. 2.00 Cr registered on 21 Sep 2013 with Charge ID 10450438 was modified on 02 Feb 2016.
Ceased
Jagdish Prasad Mangla ceased to be Additional Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.75 Cr with Charge ID 10605248 was registered on 30 Oct 2015.
Charges
A charge registered on 09 Apr 2015 via Charge ID 10560747 with Bank Of Baroda was fully satisfied on 01 Aug 2015.

31 earlier events are in the company report.

Frequently asked questions

Prerna Constructions is an active private limited company based in Agra, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 10 July 1989 (37+ years old) and is registered under CIN U51101UP1989PTC010930.

Prerna Constructions has 2 current directors:

The latest financial statements of Prerna Constructions 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 Prerna Constructions is 09AAACP9599A2Z2, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Prerna Constructions is U51101UP1989PTC010930. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prerna Constructions has 38 court cases on record: 13 filed by the company and 25 filed against it. 10 are pending. Most are in the district courts.

Prerna Constructions was incorporated on 10 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Kanpur.

Nikhil Mangla ceased to be Additional Director on 28 Sep 2016. Jagdish Prasad Mangla ceased to be Additional Director on 15 Dec 2015. Jitendra Kumar Mangla was appointed as Director on 10 Jul 1989. Prerna Constructions has 4 board changes on record in total.

The registered office of Prerna Constructions is at F – 1 Narayan Tower Sanjay Place, Agra, Uttar Pradesh, India – 282002.

Prerna Constructions operates in the real estate and construction industry, in the real estate builders and developers segment.