Prism Mills Limited - manufacturing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1992PLC066215 Incorporated 02 April 1992 ROC Mumbai HQ Thane, Maharashtra, India
Active Public Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹17.35 Cr
▲ 23% YoY
Net profit · FY 2025
₹39.81 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹1.26 Cr
EBITDA margin 7.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.66 Cr
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹4.52 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
16
Provident fund records

About Prism Mills Limited

Data last updated:

Prism Mills Limited is a public limited company based in Thane, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 April 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1992PLC066215. Its GSTIN is 24AACCP0483D3ZS (Gujarat). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.66 Cr. It is led by directors including Premprakash Somdutta Tyagi and Manas Tyagi Premprakash.

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 201 Bhayander Mahavir Co Op Hsl Station Road Bhayander West, Thane, Maharashtra, India – 401101.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.35 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹39.81 Lakh (net margin 2.3%) and EBITDA of ₹1.26 Cr (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 101% over three years and 30% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹4.52 Cr on record. Court records list 24 cases involving the company, including 3 filed by the company and 21 filed against it.

Prism Mills Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-16-0003115). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U99999MH1992PLC066215
Registration Number 066215
Incorporation Date 02 April 1992
ROC Mumbai
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-GJ-16-0003115

CIN history

Prism Mills has one previous CIN (Corporate Identification Number): L17120MH1992PTC066215. The current CIN is U99999MH1992PLC066215, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999MH1992PLC066215Current
L17120MH1992PTC066215Previous

Recognitions & Rankings of Prism Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-16-0003115

Contact details

Prism Mills Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    201 Bhayander Mahavir Co Op Hsl Station Road Bhayander West, Thane, Maharashtra, India – 401101
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Prism Mills Limited, buy the company report.

Comprehensive company report
Prism Mills 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 Prism Mills is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Prism Mills Limited, buy the company report.

Financials of Prism Mills Limited

FY 2025 filings available

Prism Mills Limited reported revenue of ₹17.35 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹17.35 Cr ▲ 23%
Net profit · FY 2025
₹39.81 Lakh margin 2.3%
EBITDA · FY 2025
₹1.26 Cr margin 7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 101%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 185%
3 years · compounded
▲ 304%
5 years · compounded
▲ 31%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 23% growth in the latest year. EBITDA rose 185% 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₹1.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹39.81 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 Margin7.3%
Net Profit Margin2.3%
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 Prism Mills Limited, buy the company report.

Board of directors of Prism Mills Limited

Prism Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Premprakash Somdutta TyagiDirector02 Apr 199234 Years 6 MonthsCurrent
Shweta TyagiAdditional Director19 Jun 20179 Years 4 MonthsCurrent
Manas Tyagi PremprakashDirector02 Apr 199234 Years 6 MonthsCurrent

Auditor

Prism Mills Limited is audited by VINAY DIXIT & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VINAY DIXIT & COFY 2023149646

Shareholding

The shareholding of Prism Mills 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Prism Mills Limited, buy the company report.

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
₹4.52 Cr
Breakdown by lending institutions
Others₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 2024101036590Others₹4.5 CrOpen
30 Sep 2022100623944Others₹2 CrOpen
21 Jan 201010200065Axis Bank Limited₹2.26 CrSatisfied
20 Jan 201010200366Axis Bank Limited₹2.26 CrSatisfied

To see the full charge records of Prism Mills Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Prism Mills Limited has a workforce of 16 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
6.67%

GST

Prism Mills has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
24AACCP0483D3ZSGujaratActive10 Aug 2017

To see the full GST registrations and return filing status of Prism Mills Limited, buy the company report.

Recent activity

Prism Mills Limited has 5 board changes on record since 1992: 3 appointments and 2 cessations. The latest: Pradip Awadhnarayan Pande ceased to be Director on 19 Jun 2017.

AGM
Prism Mills Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Prism Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 101036590 was registered on 21 Dec 2024.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100623944 was registered on 30 Sep 2022.
Charges
A charge registered on 21 Jan 2010 via Charge ID 10200065 with Axis Bank Limited was fully satisfied on 15 Jun 2018.
Charges
A charge registered on 20 Jan 2010 via Charge ID 10200366 with Axis Bank Limited was fully satisfied on 15 Jun 2018.
Ceased
Pradip Awadhnarayan Pande ceased to be Director.
Appointed
Shweta Tyagi was appointed as Additional Director.
Charges
A charge with Axis Bank Limited of Rs. 2.26 Cr registered on 21 Jan 2010 with Charge ID 10200065 was modified on 13 Jul 2012.
Charges
A charge with Axis Bank Limited of Rs. 2.26 Cr registered on 20 Jan 2010 with Charge ID 10200366 was modified on 13 Jul 2012.
Ceased
Prakash Hirachand Shah ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.26 Cr with Charge ID 10200065 was registered on 21 Jan 2010.

4 earlier events are in the company report.

Frequently asked questions

Prism Mills is an active public limited company based in Thane, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 April 1992 (34+ years old) and is registered under CIN U99999MH1992PLC066215.

Prism Mills has 3 current directors:

The latest financial statements of Prism Mills 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 Prism Mills is 24AACCP0483D3ZS, registered in Gujarat. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Prism Mills is U99999MH1992PLC066215. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prism Mills has 24 court cases on record: 3 filed by the company and 21 filed against it. Most are in the district courts.

Prism Mills was incorporated on 02 April 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Pradip Awadhnarayan Pande ceased to be Director on 19 Jun 2017. Shweta Tyagi was appointed as Additional Director on 19 Jun 2017. Prakash Hirachand Shah ceased to be Director on 21 Apr 2010. Prism Mills has 5 board changes on record in total.

Yes, Prism Mills is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-16-0003115).

The registered office of Prism Mills is at 201 Bhayander Mahavir Co Op Hsl Station Road Bhayander West, Thane, Maharashtra, India – 401101.