Primal Gray Private Limited
Primal Gray Private Limited is a Private Non-govt company company incorporated in 1993 and based in Delhi, India. Primal Gray Private Limited operates in Manufacturing (NIC 18100) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
PRIMAL GRAY PRIVATE LIMITED is the legal entity of Primal Gray.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +38d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Primal Gray 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 |
|---|---|---|---|---|
| 491480613 | ICICI Bank Ltd(Bank) | ₹8.00 Cr | 12 Mar 2022 | Open |
| 190280292 | ICICI Bank Ltd(Bank) | ₹6.36 Cr | 19 Sep 2023 | Satisfied |
| 862846854 | State Bank of India(Bank) | ₹4.15 Cr | 27 Jan 2022 | Open |
| 469758313 | State Bank of India(Bank) | ₹10.18 Cr | 27 Jan 2020 | Open |
| 732340857 | Kotak Mahindra Bank Ltd(Bank) | ₹13.70 Cr | 12 Mar 2020 | Satisfied |
| 318453994 | State Bank of India(Bank) | ₹21.09 Cr | 27 Jan 2022 | Satisfied |
Charge IDs, lenders & amounts for Primal Gray 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 | ₹41.54 Cr | ₹1.67 Cr | ₹39.90 Cr | ₹62.24 Cr | 38 |
| FY2023-24 | ₹37.85 Cr | ₹1.53 Cr | ₹33.38 Cr | ₹49.69 Cr | 370 |
| FY2022-23 | ₹34.69 Cr | ₹1.66 Cr | ₹37.99 Cr | ₹56.60 Cr | 300 |
| FY2021-22 | ₹24.03 Cr | ₹82.82 L | ₹17.76 Cr | ₹32.37 Cr | 173 |
Audited financials & ratios for Primal Gray 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 | ₹41.54 Cr | ₹37.85 Cr | ₹34.69 Cr | ₹24.03 Cr |
| Other income | ₹1.64 Cr | ₹74.64 L | ₹1.17 Cr | ₹86.41 L |
| Total income | ₹43.19 Cr | ₹38.59 Cr | ₹35.86 Cr | ₹24.90 Cr |
| Total expenses | ₹41.05 Cr | ₹36.63 Cr | ₹33.73 Cr | ₹23.84 Cr |
| Profit before tax | ₹2.17 Cr | ₹1.99 Cr | ₹2.16 Cr | ₹1.08 Cr |
| Profit / (Loss) after tax | ₹1.67 Cr | ₹1.53 Cr | ₹1.66 Cr | ₹82.82 L |
| Balance sheet | ||||
| Equity / Net worth | ₹39.90 Cr | ₹33.38 Cr | ₹37.99 Cr | ₹17.76 Cr |
| Borrowings | ₹9.10 Cr | ₹8.28 Cr | ₹9.34 Cr | ₹6.07 Cr |
| Current liabilities | ₹13.24 Cr | ₹7.87 Cr | ₹6.39 Cr | ₹6.23 Cr |
| Total liabilities | ₹22.34 Cr | ₹16.31 Cr | ₹18.61 Cr | ₹14.61 Cr |
| Current assets | ₹25.44 Cr | ₹22.15 Cr | ₹27.37 Cr | ₹15.97 Cr |
| Cash & equivalents | ₹4.41 Cr | ₹5.99 Cr | ₹8.04 Cr | ₹2.92 Cr |
| Total assets | ₹62.24 Cr | ₹49.69 Cr | ₹56.60 Cr | ₹32.37 Cr |
| Employees | 38 | 370 | 300 | 173 |
Audited financials & ratios for Primal Gray 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 | ₹41.54 Cr | -2.7% | +11.6% | +4.7% |
| Profit after Tax | ₹1.67 Cr | +21.0% | +19.5% | +19.7% |
| Net Worth | ₹39.90 Cr | -3.0% | +11.5% | +6.7% |
| Employees | 38 | +8.4% | -3.8% | -2.7% |
Audited financials & ratios for Primal Gray 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 | ₹41.54 Cr | ₹1.67 Cr | +4.01% | -1.92% | +4.18% | +2.68% | 0.23 | ₹1.09 Cr |
| FY2023-24 | ₹37.85 Cr | ₹1.53 Cr | +4.05% | -10.11% | +4.60% | +3.09% | 0.25 | ₹10.23 L |
| FY2022-23 | ₹34.69 Cr | ₹1.66 Cr | +4.78% | +37.40% | +4.37% | +2.93% | 0.25 | ₹11.56 L |
| FY2021-22 | ₹24.03 Cr | ₹82.82 L | +3.45% | +26.86% | +4.66% | +2.56% | 0.34 | ₹13.89 L |
Audited financials & ratios for Primal Gray 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 | 1 | 2,59,08,812 | 83.29% |
| Institutional Investors | 1 | 21,13,763 | 6.80% |
| Public & Others | 21 | 30,84,806 | 9.92% |
Promoter, institutional & public holding for Primal Gray Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
3External 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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