Pee Cee Texfeb Private Limited - Company overview

Pee Cee Texfeb Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17122WB2009PTC1348…

2009-05-01 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
11.77 Lakh
COMPANY AGE
17 Years 1 Months
since 2009-05-01
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
-1.70 cr
SATISFIED CHARGES
2
4.50 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 20:38:19

Company Health Scores

Health scores for Pee Cee Texfeb Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Pee Cee Texfeb Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Pee Cee Texfeb Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Pee Cee Texfeb Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Pee Cee Texfeb Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Pee Cee Texfeb Private Limited

Pee Cee Texfeb Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17122WB2009PTC134870). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on May 01, 2009 (17+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹5.76 Cr with a profit of ₹3.26 Lakh. It has 3 active directors.

Textile & Fabric Production
  • Location 153/1 Utkalmoni Gopabandhu Sarani, 3Rd Floor, Kolkata, West Bengal - 700007
CIN / LLPINU17122WB2009PTC134870
Company No.134870
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-05-01
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Pee Cee Texfeb 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 (3)

H
HARI KISHAN BHUTRA
Director | Since 2009-05-01
S
SHYAM SUNDAR BHUTRA
Director | Since 2015-03-19
B
BHAGIRATH SHIVNARAYAN BHUTRA
Director | Since 2015-10-13

Charges Overview

Ing Vysya Bank Limited : 4.50 cr
Hdfc Bank Limited : 2.80 cr
Open Charges: 2 Satisfied Charges: 2
Open -1.70 cr
Satisfied 4.50 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 08 Nov 2016
 1.40 cr Open
Hdfc Bank Limited
Creation Date: 14 Jul 2016
 1.40 cr Open
Ing Vysya Bank Limited
Creation Date: 26 Jun 2012
 1.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Pee Cee Texfeb Private Limited
What is CIN of Pee Cee Texfeb Private Limited?
The Corporate Identification Number (CIN) for Pee Cee Texfeb Private Limited is U17122WB2009PTC134870. 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 134870 as per MCA.
When was Pee Cee Texfeb Private Limited incorporated?
Pee Cee Texfeb Private Limited was incorporated 17 years 1 month ago on 01 May 2009.
What is paid-up capital and authorised share capital of Pee Cee Texfeb Private Limited?
The paid-up capital of Pee Cee Texfeb Private Limited is ₹ 1,177,200.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Pee Cee Texfeb Private Limited?
Currently 3 directors are associated with Pee Cee Texfeb Private Limited: Hari Kishan Bhutra, Shyam Sundar Bhutra, Bhagirath Shivnarayan Bhutra.
  • Hari Kishan Bhutra
  • Shyam Sundar Bhutra
  • Bhagirath Shivnarayan Bhutra
What is the registered address of Pee Cee Texfeb Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Pee Cee Texfeb Private Limited is 153/1 Utkalmoni Gopabandhu Sarani, 3Rd Floor, Kolkata, West Bengal, 700007, India.
What is the ROC code of Pee Cee Texfeb Private Limited?
Pee Cee Texfeb Private Limited ROC code is Roc Kolkata.
What is the company classification of Pee Cee Texfeb Private Limited?
Pee Cee Texfeb Private Limited is classified as Private Limited Indian Non-Government Company.
Pee Cee Texfeb Private Limited - is it listed or unlisted?
Pee Cee Texfeb Private Limited is a Unlisted company.
What is the current status of Pee Cee Texfeb Private Limited?
Pee Cee Texfeb Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Pee Cee Texfeb Private Limited associated with?
Pee Cee Texfeb Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Pee Cee Texfeb Private Limited have GST registrations on file?
Pee Cee Texfeb Private Limited shows 1 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 Pee Cee Texfeb Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Pee Cee Texfeb Private Limited.
What is the turnover or revenue of Pee Cee Texfeb 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 Pee Cee Texfeb 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 Pee Cee Texfeb Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 74.91 Lakh. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.