Pyarelal Foams Private Limited

Pyarelal Foams Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U25191MH1984PTC243738 Incorporated 27 January 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹277.74 Cr
▼ 4% YoY
Net profit · FY 2025
₹14.07 Cr
Net margin 5.1%
EBITDA · FY 2025
₹28.4 Cr
EBITDA margin 10.2%
Authorised capital
₹12.56 Cr
Registered with MCA
Paid-up capital
₹8.07 Cr
Issued & subscribed
Open charges
₹32.44 Cr
Satisfied ₹8.18 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
230
Provident fund records

About Pyarelal Foams Private Limited

Data last updated:

Pyarelal Foams Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 27 January 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25191MH1984PTC243738. Its GSTIN is 32AAACP9870E1ZG (Kerala). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹12.56 Cr and a paid-up capital of ₹8.07 Cr. It is led by directors including Nidhi Goel (Whole-Time Director) and Aditya Goel.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹277.74 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹14.07 Cr (net margin 5.1%) and EBITDA of ₹28.4 Cr (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 16% over five years.

The company has about 230 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Pyare Lal Group of Industries. As per MCA filings, the company has open charges of ₹32.44 Cr and satisfied charges of ₹8.18 Cr on record. Court records list 16 cases involving the company, including 13 filed by the company and 3 filed against it; 5 cases are pending. The company has 16 deals on record (11 secondary share transfers, 4 funding rounds, 1 rights issue), with disclosed funding of ₹3.22 Cr; the latest was in September 2023. The company has 1 MSME Form 1 return on record for the period ending Sep 2022, listing 23 overdue payments to 9 micro and small suppliers.

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

Company details

CIN U25191MH1984PTC243738
Registration Number 243738
Incorporation Date 27 January 1984
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

CIN history

Pyarelal Foams has one previous CIN (Corporate Identification Number): U25191UP1984PTC006404. The current CIN is U25191MH1984PTC243738, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25191MH1984PTC243738Current
U25191UP1984PTC006404Previous

Contact details

Pyarelal Foams Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1031/10 3rd Floor Goregaon(E) Indraprastha Chs Ltd Vanrai Mhada Colony W.E. Highway Opp. H, Ub Mall, Mumbai, Maharashtra, India – 400065
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Pyarelal Foams Private Limited, buy the company report.

Comprehensive company report
Pyarelal Foams 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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Brands

Pyarelal Foams operates one associated brand: Pyare Lal Group of Industries. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures various types of mattresses and safety glasses across multiple Indian locations.plgroup.co.in

Business activity

The main business activity of Pyarelal Foams is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Pyarelal Foams Private Limited

FY 2025 filings available

Pyarelal Foams Private Limited reported revenue of ₹277.74 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹277.74 Cr ▼ 4%
Net profit · FY 2025
₹14.07 Cr margin 5.1%
EBITDA · FY 2025
₹28.4 Cr margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 2%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 9%
5 years · compounded
▲ 17%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA fell 6% 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₹277.74 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹28.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.07 Cr
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 Margin10.2%
Net Profit Margin5.1%
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 Pyarelal Foams Private Limited, buy the company report.

Board of directors of Pyarelal Foams Private Limited

Pyarelal Foams has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya GoelDirector15 Mar 200719 Years 7 MonthsCurrent
Lalit Kumar GoelDirector27 Jan 198442 Years 9 MonthsCurrent
Geeta GoelDirector01 Jul 200620 Years 3 MonthsCurrent
Usha GoelDirector07 Jul 200026 Years 3 MonthsCurrent
Nidhi GoelWhole-Time Director22 May 201313 Years 5 MonthsCurrent

Auditor

Pyarelal Foams Private Limited is audited by K.V.VENKITARAMAN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.V.VENKITARAMAN & CO.FY 2023013571S

Shareholding

The shareholding of Pyarelal Foams Private 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 Pyarelal Foams Private Limited, buy the company report.

Charges & borrowings

Open charges
₹32.44 Cr
Satisfied charges
₹8.18 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹19.94 Cr
Others₹11.00 Cr
Indusind Bank Ltd.₹1.50 Cr
The Uttar Pradesh Financial Corporaton₹0.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jun 2023100811025Hdfc Bank Limited₹1.57 CrOpen
16 Nov 2022100661870Hdfc Bank Limited₹18 CrOpen
28 Jan 2022100574650Others₹11 CrOpen
21 Oct 2021100512138Hdfc Bank Limited₹30 LakhOpen
30 Jun 201410511175Indusind Bank Ltd.₹1.5 CrOpen

To see the full charge records of Pyarelal Foams Private Limited, buy the company report.

Total charge records: 14 View all charges

Deals & funding

Pyarelal Foams Private Limited has 16 deals on record (11 secondary share transfers, 4 funding rounds, 1 rights issue), with disclosed funding of ₹3.22 Cr; the latest was in September 2023.

Total deals
16
Secondary share transfers
11
Funding rounds
4
Rights issue
1
Disclosed funding
₹3.22 Cr

Deals on record (5 of 16)

WhenDealAmountParties
Apr 2021Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Gen-Next Enterprises Private Limited , Vijay Kumar Goel & Sons, Ashok Kumar Goel & Sons
Mar 2018Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Dec 2011Funding round₹19.3 LakhInvestors: P.V.S. Multiplex (India) Private Limited , Rosy Sales Promotion Private Limited, Air Base Cables Networks Private Limited
Mar 2010Funding round₹47.9 LakhInvestors: Aditi Sanchar Suvidha Pvt Ltd , Punya Abhra Pvt.Ltd. , Centak Distributors Pvt Ltd
Aug 2009Secondary share transferUndisclosedBuyer: Gen-Next Enterprises Private Limited
Seller: an individual

To see the full deal history of Pyarelal Foams Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Pyarelal Foams Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2022, listing 23 overdue payments to 9 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 9)

SupplierAmount dueDue sinceReported on
Gunwant Bearings
Recaz Chemicals (India) Private Limited
an individual supplier
Pon Pure Logistics Private Limited
Rudra Blades & Edges Private Limited

To see the full MSME payment records of Pyarelal Foams Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Pyarelal Foams Private Limited has a workforce of 230 employees on its EPFO records as of Apr 04, 2024, across 2 active EPFO establishments.

Employee count
230
Active EPFO establishments
2
Employee growth
-6.5%

GST

Pyarelal Foams has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
32AAACP9870E1ZGKeralaActive01 Jul 2017
29AAACP9870E1Z3KarnatakaActive29 Apr 2019

To see the full GST registrations and return filing status of Pyarelal Foams Private Limited, buy the company report.

Recent activity

Pyarelal Foams Private Limited has 6 board changes on record since 1984: 5 appointments and 1 cessation. The latest: Nidhi Goel ceased to be Additional Director on 09 Jan 2017.

AGM
Pyarelal Foams Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pyarelal Foams Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.57 Cr with Charge ID 100811025 was registered on 08 Jun 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 18.00 Cr registered on 16 Nov 2022 with Charge ID 100661870 was modified on 23 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.00 Cr with Charge ID 100661870 was registered on 16 Nov 2022.
Charges
A charge registered on 24 May 2018 via Charge ID 100224545 with Yes Bank Limited was fully satisfied on 30 Jul 2022.
Charges
A charge with Others amounted to Rs. 11.00 Cr with Charge ID 100574650 was registered on 28 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100512138 was registered on 21 Oct 2021.
Charges
A charge with Yes Bank Limited of Rs. 4.50 Cr registered on 24 May 2018 with Charge ID 100224545 was modified on 30 Jan 2019.
Charges
A charge with Yes Bank Limited amounted to Rs. 4.50 Cr with Charge ID 100224545 was registered on 24 May 2018.
Ceased
Nidhi Goel ceased to be Additional Director.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 1.50 Cr with Charge ID 10511175 was registered on 30 Jun 2014.

20 earlier events are in the company report.

Frequently asked questions

Pyarelal Foams is an active private limited company based in Mumbai, Maharashtra, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 27 January 1984 (42+ years old) and is registered under CIN U25191MH1984PTC243738.

Pyarelal Foams has 5 current directors:

The latest financial statements of Pyarelal Foams 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 Pyarelal Foams is 32AAACP9870E1ZG, registered in Kerala. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AAACP9870E1Z3 (Karnataka).

The CIN (Corporate Identification Number) of Pyarelal Foams is U25191MH1984PTC243738. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pyarelal Foams has 16 court cases on record: 13 filed by the company and 3 filed against it. 5 are pending. Most are in the high courts.

Pyarelal Foams was incorporated on 27 January 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Pyarelal Foams has 16 deals on record (11 secondary share transfers, 4 funding rounds, 1 rights issue), with disclosed funding of ₹3.22 Cr; the latest was in September 2023.

Nidhi Goel ceased to be Additional Director on 09 Jan 2017. Nidhi Goel was appointed as Whole-Time Director on 22 May 2013. Aditya Goel was appointed as Director on 15 Mar 2007. Pyarelal Foams has 6 board changes on record in total.

Pyarelal Foams has 1 MSME Form 1 return on record for the period ending Sep 2022, listing 23 overdue payments to 9 micro and small suppliers. The latest return was filed on 04 Jan 2023.

The registered office of Pyarelal Foams is at 103110 3rd Floor GoregaonE Indraprastha Chs Ltd Vanrai Mhada Colony W.E. Highway Opp. H, Ub Mall, Mumbai, Maharashtra, India – 400065.