Prayum Foods Private Limited
Prayum Foods Private Limited is a Private Non-govt company company incorporated in 2019 and based in Delhi, India. It was founded by Basanti. Prayum Foods Private Limited operates in Food & Beverages (NIC 15100) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Explore the complete profile of PRAYUM FOODS PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Prayum Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +2d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +39d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +29d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Prayum Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 186942098 | HDFC Bank Ltd(Bank) | ₹9.60 Cr | 12 Mar 2023 | Open |
| 128837694 | HDFC Bank Ltd(Bank) | ₹13.08 Cr | 04 Jul 2023 | Open |
| 223890367 | ICICI Bank Ltd(Bank) | ₹10.57 Cr | 12 Mar 2023 | Open |
| 971074397 | State Bank of India(Bank) | ₹4.45 Cr | 04 Jul 2019 | Open |
| 686580014 | ICICI Bank Ltd(Bank) | ₹24.69 Cr | 04 Jul 2023 | Open |
Charge IDs, lenders & amounts for Prayum Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹60.43 Cr | ₹-1.58 Cr | ₹47.18 Cr | ₹97.00 Cr | 287 |
| FY2023-24 | ₹52.75 Cr | ₹11.78 L | ₹28.46 Cr | ₹84.29 Cr | 62 |
| FY2022-23 | ₹45.99 Cr | ₹-74.08 L | ₹51.03 Cr | ₹76.63 Cr | 61 |
| FY2021-22 | ₹41.09 Cr | ₹-1.16 Cr | ₹27.71 Cr | ₹45.57 Cr | 240 |
Audited financials & ratios for Prayum Foods Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹60.43 Cr | ₹52.75 Cr | ₹45.99 Cr | ₹41.09 Cr |
| Other income | ₹67.39 L | ₹1.60 Cr | ₹40.48 L | ₹34.90 L |
| Total income | ₹61.10 Cr | ₹54.35 Cr | ₹46.40 Cr | ₹41.44 Cr |
| Total expenses | ₹63.12 Cr | ₹54.20 Cr | ₹47.35 Cr | ₹42.92 Cr |
| Profit before tax | ₹-2.05 Cr | ₹15.31 L | ₹-96.31 L | ₹-1.50 Cr |
| Profit / (Loss) after tax | ₹-1.58 Cr | ₹11.78 L | ₹-74.08 L | ₹-1.16 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹47.18 Cr | ₹28.46 Cr | ₹51.03 Cr | ₹27.71 Cr |
| Borrowings | ₹12.75 Cr | ₹17.42 Cr | ₹12.26 Cr | ₹7.86 Cr |
| Current liabilities | ₹22.14 Cr | ₹17.37 Cr | ₹10.04 Cr | ₹6.00 Cr |
| Total liabilities | ₹49.82 Cr | ₹55.83 Cr | ₹25.60 Cr | ₹17.86 Cr |
| Current assets | ₹39.84 Cr | ₹45.29 Cr | ₹39.04 Cr | ₹23.38 Cr |
| Cash & equivalents | ₹12.39 Cr | ₹6.36 Cr | ₹12.94 Cr | ₹9.04 Cr |
| Total assets | ₹97.00 Cr | ₹84.29 Cr | ₹76.63 Cr | ₹45.57 Cr |
| Employees | 287 | 62 | 61 | 240 |
Audited financials & ratios for Prayum Foods Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹60.43 Cr | +5.1% | +20.9% | +7.9% |
| Profit after Tax | ₹-1.58 Cr | +20.0% | +3.4% | +4.0% |
| Net Worth | ₹47.18 Cr | +32.5% | +20.9% | +2.7% |
| Employees | 287 | +5.5% | +23.8% | +18.3% |
Audited financials & ratios for Prayum Foods Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹60.43 Cr | ₹-1.58 Cr | -2.61% | +39.50% | -3.35% | -1.63% | 0.27 | ₹21.06 L |
| FY2023-24 | ₹52.75 Cr | ₹11.78 L | +0.22% | +22.28% | +0.41% | +0.14% | 0.61 | ₹85.08 L |
| FY2022-23 | ₹45.99 Cr | ₹-74.08 L | -1.61% | +33.84% | -1.45% | -0.97% | 0.24 | ₹75.40 L |
| FY2021-22 | ₹41.09 Cr | ₹-1.16 Cr | -2.82% | +21.12% | -4.18% | -2.54% | 0.28 | ₹17.12 L |
Audited financials & ratios for Prayum Foods Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,71,53,026 | 66.03% |
| Institutional Investors | 1 | 22,96,504 | 8.84% |
| Public & Others | 39 | 65,29,710 | 25.13% |
Promoter, institutional & public holding for Prayum Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
255 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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