P & S Processing Private Limited - Company overview

P & S Processing Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U37100DL2011PTC21…

2011-02-07 Punjabi Bagh Extension, Delhi Strike Off Unlisted Active Compliant
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P& P & S Processing Private Limited

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
8.60 Lakh
COMPANY AGE
15 Years 3 Months
since 2011-02-07
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-27
OPEN CHARGES
1
-55.00 Lakh
SATISFIED CHARGES
2
55.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About P & S Processing Private Limited

P & S Processing Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U37100DL2011PTC213392). Business overview includes Oil & Gas (Coke & Refined Petroleum Products), incorporated on February 07, 2011 (15+ years old), headquartered in Punjabi Bagh Extension, Delhi, India. The company is currently Strike Off with Active Compliant compliance status. It has 2 active directors.

Coke & Refined Petroleum Products
  • Location House No.12 Road No.6, Punjabi Bagh Extension, Delhi - 110026
CIN / LLPINU37100DL2011PTC213392
Company No.213392
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-02-07
Date of AGM2019-09-27
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of P & S Processing Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

P
PRATEEK GUPTA
Director | Since 2011-02-07
S
SUMIT TIWARI
Director | Since 2011-02-07

Charges Overview

Syndicate Bank : 55.00 Lakh
Open Charges: 1 Satisfied Charges: 2
Open -55.00 Lakh
Satisfied 55.00 Lakh
LenderAmountStatus
Syndicate Bank
Creation Date: 18 Dec 2012
 7.50 Lakh Closed
Syndicate Bank
Creation Date: 28 Apr 2011
 47.50 Lakh Closed

Flagged By Authority

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Frequently Asked Questions about P & S Processing Private Limited
What is CIN of P & S Processing Private Limited?
The Corporate Identification Number (CIN) for P & S Processing Private Limited is U37100DL2011PTC213392. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 213392 as per MCA.
When was P & S Processing Private Limited incorporated?
P & S Processing Private Limited was incorporated 15 years 3 months ago on 07 Feb 2011.
What is paid-up capital and authorised share capital of P & S Processing Private Limited?
The paid-up capital of P & S Processing Private Limited is ₹ 860,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of P & S Processing Private Limited?
Currently 2 directors are associated with P & S Processing Private Limited: Prateek Gupta, Sumit Tiwari.
  • Prateek Gupta
  • Sumit Tiwari
What is the registered address of P & S Processing Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of P & S Processing Private Limited is House No.12 Road No.6, Punjabi Bagh Extension, Delhi, 110026, India.
What is the ROC code of P & S Processing Private Limited?
P & S Processing Private Limited ROC code is Roc Delhi.
What is the company classification of P & S Processing Private Limited?
P & S Processing Private Limited is classified as Private Limited Indian Non-Government Company.
P & S Processing Private Limited - is it listed or unlisted?
P & S Processing Private Limited is a Unlisted company.
What is the current status of P & S Processing Private Limited?
P & S Processing Private Limited is currently Strike Off and registered in Punjabi Bagh Extension, Delhi, India.
What industry or business activity is P & S Processing Private Limited associated with?
P & S Processing Private Limited lists activity aligned with: Oil & Gas - Coke & Refined Petroleum Products. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for P & S Processing Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for P & S Processing Private Limited.
What is the turnover or revenue of P & S Processing Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of P & S Processing Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of P & S Processing Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -29.18 Lakh. Verify figures on the Financial tab and supporting filings.