Prerna Texfab Private Limited

Prerna Texfab Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17303DL2005PTC138388 Incorporated 06 July 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹2.25 Lakh
▲ 11% YoY
Net profit · FY 2024
₹5,846
Net margin 2.6%
EBITDA · FY 2024
₹10,536
EBITDA margin 4.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Prerna Texfab Private Limited

Data last updated:

Prerna Texfab 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 06 July 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17303DL2005PTC138388. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Umesh Gupta and Kajal Gupta.

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 B – 64 Pushpanjalimain Vikas Marg Ext, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.25 Lakh, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹5,846 (net margin 2.6%) and EBITDA of ₹10,536 (EBITDA margin 4.7%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 13% over five years.

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

Company details

CIN U17303DL2005PTC138388
Registration Number 138388
Incorporation Date 06 July 2005
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

Contact details

Prerna Texfab 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
    B – 64 Pushpanjalimain Vikas Marg Ext, New Delhi, Delhi, India – 110092
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Prerna Texfab 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 Texfab is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

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

Financials of Prerna Texfab Private Limited

FY 2025 filings available

Prerna Texfab Private Limited reported revenue of ₹2.25 Lakh (up 11% YoY) for FY 2024.

Revenue · FY 2024
₹2.25 Lakh ▲ 11%
Net profit · FY 2024
₹5,846 margin 2.6%
EBITDA · FY 2024
₹10,536 margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 9%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▼ 16%
5 years · compounded
▼ 24%

Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA rose 59% 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₹10,536
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5,846
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 Margin4.7%
Net Profit Margin2.6%
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 Texfab Private Limited, buy the company report.

Board of directors of Prerna Texfab Private Limited

Prerna Texfab has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Umesh GuptaDirector06 Jul 200521 Years 3 MonthsCurrent
Kajal GuptaDirector06 Jul 200521 Years 3 MonthsCurrent

Auditor

Prerna Texfab Private Limited is audited by V.K. AND COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
V.K. AND COMPANYFY 2017010992N

Shareholding

The shareholding of Prerna Texfab Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Prerna Texfab 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 Prerna Texfab Private Limited, buy the company report.

Recent activity

Prerna Texfab Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Kajal Gupta was appointed as Director on 06 Jul 2005.

AGM
Prerna Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Prerna Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Kajal Gupta was appointed as Director.
Appointed
Umesh Gupta was appointed as Director.
Incorporation
06 Jul 2005
Prerna Texfab Private Limited was registered on 06 Jul 2005 with Roc Delhi & aged 21 years 3 months as per MCA records.

Frequently asked questions

Prerna Texfab 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 06 July 2005 (21+ years old) and is registered under CIN U17303DL2005PTC138388.

Prerna Texfab has 2 current directors:

The latest financial statements of Prerna Texfab 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.

No. Prerna Texfab has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Prerna Texfab is U17303DL2005PTC138388. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prerna Texfab was incorporated on 06 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Kajal Gupta was appointed as Director on 06 Jul 2005. Umesh Gupta was appointed as Director on 06 Jul 2005.

The registered office of Prerna Texfab is at B – 64 Pushpanjalimain Vikas Marg Ext, New Delhi, Delhi, India – 110092.

Prerna Texfab operates in the home and lifestyle industry, in the textile retail and distribution segment.

The compliance status of Prerna Texfab is compliant as of 20 September 2026. The company is actively filing with the Registrar of Companies.