Indian Company Master Data Made Simple
Priya Limited
Established in 1986, Priya Limited has 40 years of operational experience. Corporate Identification Number is L99999MH1986PLC040713 and its registration number is 40713. Priya Limited is registered as company limited by shares. Authorized share capital stands at ₹7.50 crore. Priya Limited’s paid-up capital stands at ₹3.00 crore.
The firm focuses on extra territorial organizations and bodies. Its registered office is located in Mumbai. The registered address is listed as 501, 5th Floor, Kimatrai Building, 77/79, Maharshi Karve Marg, Marine Lines (east), Kalbadevi, Mumbai, Mumbai, Maharashtra, India, 400002. It is officially listed as an active business entity. According to official records, the company’s PAN is AAACP2210Q. For correspondence, the registered email address is cs@priyagroup.com.
Company Overview
- CIN
- Date of Incorporation
- 22/08/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹7,50,00,000.00
- Paid up Capital
- ₹3,00,23,000.00
- Activity
- Extra Territorial Organizations And Bodies
- cs@priyagroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACP2210Q1ZD | Inactive |
| Chandigarh | 04AAACP2210Q1ZM | Inactive |
| Delhi | 07AAACP2210Q1ZG | Inactive |
| Haryana | 06AAACP2210Q1ZI | Inactive |
| Karnataka | 29AAACP2210Q1ZA | Inactive |
| 29AAACP2210Q4Z7 | Inactive | |
| 29AAACP2210Q3Z8 | Inactive | |
| 29AAACP2210Q2Z9 | Inactive | |
| Kerala | 32AAACP2210Q1ZN | Inactive |
| Maharashtra | 27AAACP2210Q2ZD | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8686C01013 | PRIYA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PRIYA LTD/SH VTG | ESVUFN |
| INE686C01014 | PRIYA LIMITED EQ | - | 12/10/2026 | PRIYA LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4.92L | ₹7.27L | ₹8.13L | ₹9.13L | ₹0.00L |
| Net Debt | ₹1,716.04L | ₹2,608.31L | ₹2,585.37L | ₹2,528.41L | ₹0.00L |
| Total Debt | ₹1,716.96L | ₹2,609.26L | ₹2,586.34L | ₹2,529.42L | ₹0.00L |
| Common Stock | ₹300.23L | ₹300.23L | ₹300.23L | ₹300.23L | ₹0.00L |
| Current Debt | ₹1,716.96L | ₹2,609.26L | ₹2,586.34L | ₹2,529.42L | ₹0.00L |
| Share Issued | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L |
| Total Assets | ₹141.56L | ₹242.39L | ₹257.11L | ₹261.74L | ₹0.00L |
| Capital Stock | ₹300.23L | ₹300.23L | ₹300.23L | ₹300.23L | ₹0.00L |
| Current Assets | ₹87.56L | ₹87.44L | ₹94.67L | ₹92.74L | ₹0.00L |
| Working Capital | -₹4,517.46L | -₹5,052.89L | -₹4,634.03L | -₹4,235.79L | ₹0.00L |
| Invested Capital | -₹2,746.59L | -₹2,288.68L | -₹1,918.94L | -₹1,607.96L | ₹0.00L |
| Common Stock Equity | -₹4,463.55L | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | ₹0.00L |
| Net Tangible Assets | -₹4,463.55L | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | ₹0.00L |
| Tangible Book Value | -₹4,463.55L | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | ₹0.00L |
| Current Liabilities | ₹4,605.02L | ₹5,140.33L | ₹4,728.70L | ₹4,328.53L | ₹0.00L |
| Long Term Provisions | ₹0.09L | ₹0.00L | ₹33.69L | ₹70.59L | ₹105.65L |
| Stockholders Equity | -₹4,463.55L | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | ₹0.00L |
| Other Equity Interest | -₹4,763.78L | -₹5,198.17L | -₹4,805.51L | -₹4,437.61L | ₹0.00L |
| Total Capitalization | -₹4,463.55L | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹107.51L | ₹113.18L | ₹119.17L | ₹0.00L |
| Ordinary Shares Number | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L |
| Total Non Current Assets | ₹54.00L | ₹154.95L | ₹162.44L | ₹169.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.92L | ₹0.95L | ₹0.97L | ₹1.01L | ₹0.00L |
| Other Short Term Investments | ₹76.64L | ₹77.68L | ₹86.54L | ₹83.48L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹4,463.55L | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,605.11L | ₹5,140.33L | ₹4,762.39L | ₹4,399.12L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,716.96L | ₹2,609.26L | ₹2,586.34L | ₹2,529.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹77.56L | ₹0.95L | ₹0.97L | ₹1.01L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.09L | ₹0.00L | ₹33.69L | ₹70.59L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹783.48L | -₹21.95L | -₹56.01L | -₹82.07L |
| Changes In Cash | -₹0.03L | -₹0.02L | -₹0.04L | ₹0.09L |
| End Cash Position | ₹0.92L | ₹0.95L | ₹0.97L | ₹1.01L |
| Financing Cash Flow | -₹893.46L | ₹21.75L | ₹55.84L | ₹81.97L |
| Investing Cash Flow | ₹109.95L | ₹0.18L | ₹0.13L | ₹0.19L |
| Operating Cash Flow | ₹783.48L | -₹21.95L | -₹56.01L | -₹82.07L |
| Beginning Cash Position | ₹0.95L | ₹0.97L | ₹1.01L | ₹0.92L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹791.57L | -₹34.54L | -₹43.71L | -₹39.47L | ₹0.00L |
| EBITDA | ₹791.58L | -₹28.75L | -₹37.53L | -₹32.86L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹434.50L | -₹391.71L | -₹403.85L | -₹397.29L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Pretax Income | ₹434.50L | -₹391.71L | -₹402.45L | -₹397.29L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹1.40L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹11.92L | ₹36.64L | ₹79.01L | ₹81.25L | ₹0.00L |
| Interest Expense | ₹357.07L | ₹357.17L | ₹358.74L | ₹357.82L | ₹0.00L |
| Operating Income | -₹11.92L | -₹36.64L | -₹79.01L | -₹81.25L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹11.81L | -₹28.75L | -₹36.76L | -₹32.54L | ₹0.00L |
| Normalized Income | -₹368.89L | -₹391.71L | -₹403.31L | -₹396.97L | ₹0.00L |
| Operating Expense | ₹11.92L | ₹36.64L | ₹79.01L | ₹81.25L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹357.07L | -₹357.17L | -₹358.67L | -₹357.72L | ₹0.00L |
| Total Unusual Items | ₹803.39L | ₹0.00L | -₹0.77L | -₹0.32L | ₹0.00L |
| Basic Average Shares | ₹30.03L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L |
| Diluted Average Shares | ₹30.03L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L |
| Other Operating Expenses | ₹8.99L | ₹19.44L | ₹17.20L | ₹20.70L | ₹0.00L |
| Reconciled Depreciation | ₹0.01L | ₹5.79L | ₹6.18L | ₹6.61L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.23L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹357.07L | ₹357.17L | ₹358.74L | ₹357.82L | ₹0.00L |
| Net Income Common Stockholders | ₹434.50L | -₹391.71L | -₹403.85L | -₹397.29L | ₹0.00L |
| Net Income Continuous Operations | ₹434.50L | -₹391.71L | -₹403.85L | -₹397.29L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹434.50L | -₹391.71L | -₹403.85L | -₹397.29L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹803.39L | ₹0.00L | -₹0.77L | -₹0.32L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹357.07L | -₹357.17L | -₹358.67L | -₹357.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹434.50L | -₹391.71L | -₹403.85L | -₹397.29L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹434.50L | -₹391.71L | -₹403.85L | -₹397.29L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹434.50L | -₹391.71L | -₹403.85L | -₹397.29L | ₹0.00L |
Company Performance ()
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/08/1986 | Arunkumar Bhuwania | 00387445 | Director | View other directorships |
| 27/05/2010 | Anuj Amarnath Bhargava | 03090652 | Director | View other directorships |
| 20/08/2015 | Aditya Bhuwania | 00018911 | Whole-time director | View other directorships |
| 24/05/2022 | Hema Thakur Kiran | 01363454 | Director | View other directorships |
| 19/09/2024 | Rajeshree Maruti Chougule | 10647042 | Director | View other directorships |
Business Network
Directors 5
- Aditya BhuwaniaWhole-time director
- Rajeshree Maruti ChouguleDirector
- Hema Thakur KiranDirector
- Anuj Amarnath BhargavaDirector
- Arunkumar BhuwaniaDirector
Latest Documents
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form AOC-4(XBRL)-08112024_signed | - |
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Address
Frequently Asked Questions
The current board member of Priya Limited are:
- Arunkumar Bhuwania
- Hema Thakur Kiran
- Anuj Amarnath Bhargava
- Aditya Bhuwania
- Rajeshree Maruti Chougule