Pts Polymers Private Limited - Company overview

Pts Polymers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25206AS2011PTC010792…

2011-11-22 Guwahati, Assam Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
57.00 Lakh
PAID-UP CAPITAL
56.11 Lakh
COMPANY AGE
14 Years 5 Months
since 2011-11-22
LAST FILING WITH ROC
2020-03-31
Last AGM: 2020-12-31
OPEN CHARGES
3
12.17 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-26 16:33:19

About Pts Polymers Private Limited

Pts Polymers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25206AS2011PTC010792). Business overview includes Metals and Minerals (Construction Materials Retail & Distribution), incorporated on November 22, 2011 (15+ years old), headquartered in Guwahati, Assam, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹49.36 Cr with a profit of ₹4.12 Lakh. It has 2 active directors.

Construction Materials Retail & Distribution
  • Location C/O Manoj Kumar Goyal, 2Nd Floor, A B Complex, Near Mahavir Bhawan, A T Ro, Guwahati, Assam - 781001
CIN / LLPINU25206AS2011PTC010792
Company No.010792
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-11-22
Date of AGM2020-12-31
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Pts Polymers 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)

R
RAMNIWAS GOYAL
Director | Since 2014-02-01
M
MANOJ KUMAR GOYAL
Director | Since 2011-11-22

Charges Overview

Indian Bank : 12.17 cr
Open Charges: 3 Satisfied Charges: 0
Open 12.17 cr
Satisfied 0
LenderAmountStatus
Indian Bank
Creation Date: 25 May 2022
 50.00 Lakh Open
Indian Bank
Creation Date: 25 Feb 2022
 2.17 cr Open
Indian Bank
Creation Date: 26 Dec 2013
 9.50 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Pts Polymers Private Limited
What is CIN of Pts Polymers Private Limited?
The Corporate Identification Number (CIN) for Pts Polymers Private Limited is U25206AS2011PTC010792. 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 010792 as per MCA.
When was Pts Polymers Private Limited incorporated?
Pts Polymers Private Limited was incorporated 14 years 5 months ago on 22 Nov 2011.
What is paid-up capital and authorised share capital of Pts Polymers Private Limited?
The paid-up capital of Pts Polymers Private Limited is ₹ 5,610,630.00 and authorised share capital is ₹ 5,700,000.00.
Who are the current board members and directors of Pts Polymers Private Limited?
Currently 2 directors are associated with Pts Polymers Private Limited: Ramniwas Goyal, Manoj Kumar Goyal.
  • Ramniwas Goyal
  • Manoj Kumar Goyal
What is the registered address of Pts Polymers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Pts Polymers Private Limited is C/O Manoj Kumar Goyal, 2Nd Floor, A B Complex, Near Mahavir Bhawan, A T Ro, Ad, Guwahati, Assam, 781001, India.
What is the ROC code of Pts Polymers Private Limited?
Pts Polymers Private Limited ROC code is Roc Guwahati.
What is the company classification of Pts Polymers Private Limited?
Pts Polymers Private Limited is classified as Private Limited Indian Non-Government Company.
Pts Polymers Private Limited - is it listed or unlisted?
Pts Polymers Private Limited is a Unlisted company.
What is the current status of Pts Polymers Private Limited?
Pts Polymers Private Limited is currently Active and registered in Guwahati, Assam, India.
What industry or business activity is Pts Polymers Private Limited associated with?
Pts Polymers Private Limited lists activity aligned with: Metals and Minerals - Construction Materials Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Pts Polymers Private Limited have GST registrations on file?
Pts Polymers Private Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Pts Polymers Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Pts Polymers Private Limited.
What is the turnover or revenue of Pts Polymers 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 Pts Polymers 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 Pts Polymers Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 2.01 Cr. Verify figures on the Financial tab and supporting filings.