MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-DL-08-0005456
Primero Textil Private Limited
Primero Textil Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹55.98 Lakh
▲ 39% YoY
Net profit · FY 2021
₹5.84 Lakh
Net margin 10.4%
EBITDA · FY 2021
₹16.58 Lakh
EBITDA margin 29.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹46.75 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
About Primero Textil Private Limited
Data last updated:
Primero Textil 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 16 April 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17120DL2013PTC250851. Its GSTIN is 07AAHCP1738L1Z4 (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Ambarish Eshwar Rao and Jeevan Mahadic.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at A – 79 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2021, the company reported a revenue of ₹55.98 Lakh, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹5.84 Lakh (net margin 10.4%) and EBITDA of ₹16.58 Lakh (EBITDA margin 29.6%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹46.75 Lakh on record.
Primero Textil Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0005456). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17120DL2013PTC250851
Registration Number 250851
Incorporation Date 16 April 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0005456
Recognitions & Rankings of Primero Textil
Contact details
Primero Textil Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressA – 79 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Primero Textil Private Limited, buy the company report.
Comprehensive company report
Primero Textil 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 activities of Primero Textil are trade and manufacturing. In detail, this covers wholesale trading and textile, leather and other apparel products. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Primero Textil Private Limited, buy the company report.
Financials of Primero Textil Private Limited
FY 2021 filings availablePrimero Textil Private Limited reported revenue of ₹55.98 Lakh (up 39% YoY) for FY 2021.
Revenue · FY 2021
₹55.98 Lakh ▲ 39%
Net profit · FY 2021
₹5.84 Lakh margin 10.4%
EBITDA · FY 2021
₹16.58 Lakh margin 29.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▼ 1%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 45%
5 years · compounded
▲ 28%
Revenue rose 39% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 28% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | ₹16.58 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.84 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 29.6% | ||||
| Net Profit Margin | 10.4% | ||||
| 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 Primero Textil Private Limited, buy the company report.
Board of directors of Primero Textil Private Limited
Primero Textil has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ambarish Eshwar Rao | Director | 13 Aug 2020 | 6 Years 2 Months | Current |
| Jeevan Mahadic | Director | 16 Apr 2013 | 13 Years 6 Months | Current |
Auditor
Primero Textil Private Limited is audited by CHANDIWALA VIRMANI & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| CHANDIWALA VIRMANI & ASSOCIATES | FY 2018 | 000082N |
Shareholding
The shareholding of Primero Textil Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Primero Textil Private Limited, buy the company report.
Charges & borrowings
Open charges
₹46.75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Jan 2019 | 100239181 | Others | ₹16.75 Lakh | Open | |
| 21 Jan 2019 | 100239579 | Others | ₹30 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Primero Textil Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Primero Textil Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Primero Textil has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCP1738L1Z4 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Primero Textil Private Limited, buy the company report.
Recent activity
Primero Textil Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Ambarish Eshwar Rao ceased to be Additional Director on 31 Dec 2020.
AGM
Primero Textil Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Primero Textil Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi I.
Ceased
Ambarish Eshwar Rao ceased to be Additional Director.
Appointed
Ambarish Eshwar Rao was appointed as Director.
Ceased
Richa Mahadic ceased to be Director.
Charges
A charge with Others amounted to Rs. 16.75 Lakh with Charge ID 100239181 was registered on 21 Jan 2019.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100239579 was registered on 21 Jan 2019.
Appointed
Jeevan Mahadic was appointed as Director.
Incorporation
16 Apr 2013
Primero Textil Private Limited was registered on 16 Apr 2013 with Roc Delhi I & aged 13 years 6 months as per MCA records.
Frequently asked questions
Primero Textil 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 16 April 2013 (13+ years old) and is registered under CIN U17120DL2013PTC250851.
Primero Textil has 2 current directors:
- Ambarish Eshwar Rao - Director
- Jeevan Mahadic - Director
The latest financial statements of Primero Textil on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Primero Textil is 07AAHCP1738L1Z4, registered in Delhi. 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 Primero Textil is U17120DL2013PTC250851. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Primero Textil was incorporated on 16 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
Ambarish Eshwar Rao ceased to be Additional Director on 31 Dec 2020. Ambarish Eshwar Rao was appointed as Director on 13 Aug 2020. Richa Mahadic ceased to be Director on 29 Jun 2020. Primero Textil has 4 board changes on record in total.
Yes, Primero Textil is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0005456).
The registered office of Primero Textil is at A – 79 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.
Primero Textil operates in the manufacturing industry, in the textile and fabric production segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages