Prerna Threads Private Limited

Prerna Threads Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18209DL2017PTC326717 Incorporated 04 December 2017 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹9.4 Cr
▲ 20% YoY
Net profit · FY 2025
₹22.96 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹97.34 Lakh
EBITDA margin 10.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.28 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Prerna Threads Private Limited

Data last updated:

Prerna Threads Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 04 December 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18209DL2017PTC326717. Its GSTIN is 09AAJCP5596J1ZM (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Minakshi and Kunal Punihani.

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 House No. A – 6/1 Upper 2nd Floor Mianwali Nagar Paschim Vihar, New Delhi, Delhi, India – 110087.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.4 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹22.96 Lakh (net margin 2.4%) and EBITDA of ₹97.34 Lakh (EBITDA margin 10.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹1.28 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website prernathread.com.

Company Details of Prerna Threads Private Limited
CIN U18209DL2017PTC326717
Registration Number 326717
Incorporation Date 04 December 2017
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    House No. A – 6/1 Upper 2nd Floor Mianwali Nagar Paschim Vihar, New Delhi, Delhi, India – 110087
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Prerna Threads Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Prerna Threads Private Limited

The main business activity of Prerna Threads is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Prerna Threads Private Limited FY 2025 filings available

Prerna Threads Private Limited reported revenue of ₹9.4 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹9.4 Cr ▲ 20%
Net profit · FY 2025
₹22.96 Lakh margin 2.4%
EBITDA · FY 2025
₹97.34 Lakh margin 10.4%

Compounded Annual Growth Rate (CAGR) of Prerna Threads Private Limited

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 13%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 18%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 20% growth in the latest year. EBITDA rose 14% 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 Prerna Threads Private Limited

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₹97.34 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹22.96 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 Prerna Threads Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.4%••••••••••••••••
Net Profit Margin2.4%••••••••••••••••
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••••••••••••••••••••

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 Prerna Threads are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Peer Comparison of Prerna Threads Private Limited

Prerna Threads Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
RDNK Industries Private Limited₹9.42 Cr (FY 2025)••••••••6.0%••••Delhi, India
Puja Woollens Private Limited₹9.42 Cr (FY 2024)••••••••113.0%••••Bikaner, Rajasthan, India
Wovetex India Private Limited₹9.42 Cr (FY 2024)••••••••172.0%••••Delhi, India
Pta Textiles Private Limited₹9.41 Cr (FY 2025)••••••••1.0%••••Surat, Gujarat, India
Dudani Exports Private Limited₹9.41 Cr (FY 2025)••••••••9.0%••••Mumbai, Maharashtra, India
Prerna Threads Private Limited this company₹9.4 Cr (FY 2025)••••••••20.0%••••New Delhi, Delhi, India
Rosvar Steels Private Limited₹9.39 Cr (FY 2024)••••••••-7.0%••••Coimbatore, Tamil Nadu, India
Nem Con Prime International Private Limited₹9.39 Cr (FY 2024)••••••••20.0%••••Mumbai, Maharashtra, India
Sfabrics India Private Limited₹9.39 Cr (FY 2025)••••••••-2.0%••••Chennai, Tamil Nadu, India
Feelwell Garments & Accessories Private Limited₹9.38 Cr (FY 2025)••••••••-30.0%••••Sion East Mumbai, Maharashtra, India
Igs Apparels Private Limited₹9.38 Cr (FY 2025)••••••••-5.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Prerna Threads by revenue in the Manufacturing industry (Textiles), 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 Prerna Threads Private Limited

Prerna Threads Private Limited is audited by Anil Aviral & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Anil Aviral & AssociatesLockedLockedLocked
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Board of Directors of Prerna Threads Private Limited

Prerna Threads has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
MinakshiDirector04 Dec 20178 Years 10 MonthsCurrent
Kunal PunihaniDirector04 Dec 20178 Years 10 MonthsCurrent
Kishan KumarDirector04 Dec 20178 Years 10 MonthsCurrent

Ownership and Shareholding of Prerna Threads Private Limited

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Charges & Borrowings of Prerna Threads Private Limited

Open charges
₹1.28 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹0.90 Cr
Hdfc Bank Limited₹0.38 Cr
Latest charge details
DateLenderAmountStatus
17 Jan 2024Hdfc Bank Limited₹17.63 LakhOpen
23 Sep 2022Hdfc Bank Limited₹20 LakhOpen
27 Dec 2021Others₹90 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Prerna Threads Private Limited

Employment history and EPFO contributions of people linked to Prerna Threads.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Prerna Threads Private Limited

Prerna Threads Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Kishan Kumar was appointed as Director on 04 Dec 2017.

AGM
Prerna Threads Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Prerna Threads Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.63 Lakh with Charge ID 100882697 was registered on 17 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100665341 was registered on 23 Sep 2022.
Charges
A charge with Others amounted to Rs. 90.00 Lakh with Charge ID 100514650 was registered on 27 Dec 2021.
Appointed
Kishan Kumar was appointed as Director.
Appointed
Kunal Punihani was appointed as Director.
Appointed
Minakshi was appointed as Director.
Incorporation
04 Dec 2017
Prerna Threads Private Limited was registered on 04 Dec 2017 with Roc Delhi Ii & aged 8 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Prerna Threads Private Limited

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MSME Payment Delays by Prerna Threads Private Limited

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Subsidiaries & Group Companies of Prerna Threads Private Limited

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GST Compliance of Prerna Threads Private Limited

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAJCP5596J1ZMUttar PradeshActive03 Dec 2018
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Prerna Threads Private Limited

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Frequently Asked Questions about Prerna Threads Private Limited

Prerna Threads is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 04 December 2017 (9+ years old) and is registered under CIN U18209DL2017PTC326717.

Prerna Threads reported revenue of ₹9.4 Cr for FY 2025 (up 20% YoY).

Prerna Threads has 3 current directors:

Prerna Threads reported a net profit of ₹22.96 Lakh (net margin 2.4%) and EBITDA of ₹97.34 Lakh (EBITDA margin 10.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Prerna Threads is 13% over three years and 17% over five years. In the latest year (FY 2025) revenue rose 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Prerna Threads is 09AAJCP5596J1ZM, 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 Threads is U18209DL2017PTC326717. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prerna Threads has 3 court cases on record: 2 filed by the company and 1 filed against it. 3 are pending.

Prerna Threads was incorporated on 04 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Prerna Threads by revenue are RDNK Industries Private Limited, Puja Woollens Private Limited, Wovetex India Private Limited, Pta Textiles Private Limited, Dudani Exports Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Kishan Kumar was appointed as Director on 04 Dec 2017. Kunal Punihani was appointed as Director on 04 Dec 2017. Minakshi was appointed as Director on 04 Dec 2017.

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