MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-05-0050900
Prerna Rex Pvt Ltd - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹25 Cr
▲ 2% YoY
Net profit · FY 2024
₹10.73 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹80.23 Lakh
EBITDA margin 3.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹91.73 Lakh
Issued & subscribed
Open charges
₹2.42 Cr
Satisfied ₹80 Lakh
Company age
35 yrs
Est. 1991
Employees · EPFO
33
Provident fund records
About Prerna Rex Pvt Ltd
Data last updated:
Prerna Rex Pvt Ltd is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 January 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17115DL1991PTC322197.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹91.73 Lakh. It is led by directors Ajay Gulati and Amit Gulati.
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 10717 First Floor Jhandewalan Road Nabi Karim Paharganj, Delhi, India – 110055.
As per the financials filed for FY 2024, the company reported a revenue of ₹25 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹10.73 Lakh (net margin 0.4%) and EBITDA of ₹80.23 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 8% over five years.
The company has about 33 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2.42 Cr and satisfied charges of ₹80 Lakh on record. Court records list 21 cases involving the company, including 19 filed by the company and 2 filed against it; 8 cases are pending.
Prerna Rex Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0050900). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prernarexine.com.
Company details
CIN U17115DL1991PTC322197
Registration Number 322197
Incorporation Date 08 January 1991
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-05-0050900
CIN history
Prerna Rex has one previous CIN (Corporate Identification Number): U17115WB1991PTC050596. The current CIN is U17115DL1991PTC322197, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17115DL1991PTC322197 | Current |
| U17115WB1991PTC050596 | Previous |
Key People
Ajay Gulati Director Amit Gulati Director Recognitions & Rankings of Prerna Rex
Contact details
Prerna Rex Pvt Ltd's registered office is in Delhi, Delhi. Its website is prernarexine.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address10717 First Floor Jhandewalan Road Nabi Karim Paharganj, Delhi, India – 110055
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Prerna Rex Pvt Ltd, buy the company report.
Comprehensive company report
Prerna Rex Pvt Ltd - 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 Rex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Prerna Rex Pvt Ltd, buy the company report.
Financials of Prerna Rex Pvt Ltd
FY 2025 filings availablePrerna Rex Pvt Ltd reported revenue of ₹25 Cr (up 2% YoY) for FY 2024.
Revenue · FY 2024
₹25 Cr ▲ 2%
Net profit · FY 2024
₹10.73 Lakh margin 0.4%
EBITDA · FY 2024
₹80.23 Lakh margin 3.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 18%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 8%
5 years · compounded
▲ 10%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 2% growth in the latest year. EBITDA fell 10% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹80.23 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.73 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.2% | ||||
| Net Profit Margin | 0.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Prerna Rex Pvt Ltd, buy the company report.
Board of directors of Prerna Rex Pvt Ltd
Prerna Rex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Gulati | Director | 10 Mar 2016 | 10 Years 7 Months | Current |
| Amit Gulati | Director | 10 Mar 2016 | 10 Years 7 Months | Current |
Peer comparison
Prerna Rex Pvt Ltd is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Agmotex Fabrics Private Limited | ₹25.1 Cr (FY 2025) | -12.0% | Kanpur, Uttar Pradesh, India | |||
| Bhilwara Spinners Limited | ₹25.07 Cr (FY 2025) | 162.0% | Bhilwara, Rajasthan, India | |||
| Dhanesh Weaving Private Limited | ₹25.02 Cr (FY 2024) | 2.0% | Mumbai, Maharashtra, India | |||
| Prerna Rex Pvt Ltdthis company | ₹25 Cr (FY 2024) | ₹10.73 Lakh | 0.4% | 2.0% | 33 | Delhi, India |
| Silwester Textiles Private Limited | ₹24.99 Cr (FY 2025) | -15.0% | Mumbai, Maharashtra, India | |||
| Sree K N M Spinning Mills Private Limited | ₹24.98 Cr (FY 2025) | 65.0% | Coimbatore, Tamil Nadu, India | |||
| Klass Velvets Private Limited | ₹24.97 Cr (FY 2025) | -4.0% | Mumbai, Maharashtra, India | |||
| Soul Clothing Private Limited | ₹24.96 Cr (FY 2024) | -33.0% | Surat, Gujarat, India |
To see the full peer comparison of Prerna Rex Pvt Ltd, buy the company report.
Auditor
Prerna Rex Pvt Ltd is audited by Deepak Chopra & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Deepak Chopra & Associates | FY 2023 | 011541N |
Shareholding
The shareholding of Prerna Rex Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Prerna Rex Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹2.42 Cr
Satisfied charges
₹80 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jul 2024 | 100952096 | Others | ₹21.98 Lakh | Open | |
| 22 May 2024 | 100948677 | Hdfc Bank Limited | ₹19.85 Lakh | Open | |
| 15 Apr 2011 | 10286534 | Karnataka Bank Ltd. | ₹2 Cr | Open | |
| 28 Aug 2006 | 10018715 | Haryana Financial Corporation | ₹80 Lakh | Satisfied |
To see the full charge records of Prerna Rex Pvt Ltd, buy the company report.
Total charge records: 4 View all charges
Legal cases
Prerna Rex Pvt Ltd has 21 court cases on record: 19 filed by Prerna Rex, 2 filed against it. 8 cases are pending and 13 are disposed.
Total cases
21
Filed by the company
19
Filed against the company
2
Pending
8
Disposed
13
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 13 | 1 | 7 |
| High courts | 7 | 0 | 1 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Court case (CS37) | Filed by the company against M/S Perfecto Adecom Private Limited and Ors | Pending |
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed by the company against M/S G.P. Tronics Private Limited and Anothers | Pending |
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed by the company against M/S G.P. Tronics Pvt Ltd | Disposed |
| District court, Gurugram, Haryana | Court case (CS37) | Filed by the company against M/S Chirag Sales Through Its Proprietor | Pending |
| District court, Gurugram, Haryana | Court case (CS37) | Filed by the company against M/S Harish Trade Link Thorugh Its Proprietor | Pending |
To see the full case history of Prerna Rex Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Prerna Rex Pvt Ltd has 12 MSME Form 1 returns on record between 2019 and 2024, listing 127 overdue payments to 44 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 44)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Avira Polymers Private Limited | |||
| Thermo Impex | |||
| Oswal Poly Chem Private Limited | |||
| Ceekay Corp. | |||
| Chawla Brothers |
To see the full MSME payment records of Prerna Rex Pvt Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Prerna Rex Pvt Ltd has a workforce of 33 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
33
Active EPFO establishments
1
Employee growth
26.92%
GST
No GST registration is on our record for Prerna Rex Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Prerna Rex Pvt Ltd has 6 board changes on record since 2016: 2 appointments and 4 cessations. The latest: Kailash Gulati ceased to be Director on 25 Jul 2016.
AGM
Prerna Rex Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Prerna Rex Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Karnataka Bank Ltd. of Rs. 2.00 Cr registered on 15 Apr 2011 with Charge ID 10286534 was modified on 28 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100952096 was registered on 10 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100948677 was registered on 22 May 2024.
Charges
A charge registered on 28 Aug 2006 via Charge ID 10018715 with Haryana Financial Corporation was fully satisfied on 03 Jun 2019.
Ceased
Kailash Gulati ceased to be Director.
Ceased
Madan Lal Gulati ceased to be Director.
Ceased
Mahesh Gulati ceased to be Director.
Ceased
Om Prakash Gulati ceased to be Director.
Appointed
Ajay Gulati was appointed as Director.
Appointed
Amit Gulati was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Prerna Rex is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 January 1991 (35+ years old) and is registered under CIN U17115DL1991PTC322197.
Prerna Rex has 2 current directors:
- Ajay Gulati - Director
- Amit Gulati - Director
The latest financial statements of Prerna Rex 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 CIN (Corporate Identification Number) of Prerna Rex is U17115DL1991PTC322197. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Prerna Rex has 21 court cases on record: 19 filed by the company and 2 filed against it. 8 are pending. Most are in the district courts.
Prerna Rex was incorporated on 08 January 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Prerna Rex by revenue are Agmotex Fabrics Private Limited, Bhilwara Spinners Limited, Dhanesh Weaving Private Limited, Silwester Textiles Private Limited, Sree K N M Spinning Mills Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Kailash Gulati ceased to be Director on 25 Jul 2016. Madan Lal Gulati ceased to be Director on 25 Jul 2016. Mahesh Gulati ceased to be Director on 18 Mar 2016. Prerna Rex has 6 board changes on record in total.
Yes, Prerna Rex is registered as a small enterprise under Udyam registration (number: UDYAM-HR-05-0050900).
Prerna Rex has 12 MSME Form 1 returns on record between 2019 and 2024, listing 127 overdue payments to 44 micro and small suppliers. The latest return was filed on 30 Apr 2024.
Prerna Rex can be reached through the website prernarexine.com. Its registered office is in Delhi, India.
The registered office of Prerna Rex is at 10717 First Floor Jhandewalan Road Nabi Karim Paharganj, Delhi, India – 110055.