Pertech Exports Private Ltd. - Company overview

Pertech Exports is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999DL2000PTC104863). Business o…

2000-03-30 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.67 cr
COMPANY AGE
26 Years 1 Months
since 2000-03-30
LAST FILING WITH ROC
2020-03-31
Last AGM: 2020-12-31
OPEN CHARGES
1
2.63 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-27 09:08:56

About Pertech Exports

Pertech Exports is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999DL2000PTC104863). Business overview includes Consumer Electronics & Durables (Electronics Manufacturing), incorporated on March 30, 2000 (26+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹50.45 Cr with a profit of ₹18.04 Lakh. It has 3 active directors.

Electronics Manufacturing
  • Location Ground Floor, Property No. E-74/A,, New Delhi, Delhi - 110025
CIN / LLPINU74999DL2000PTC104863
Company No.104863
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2000-03-30
Date of AGM2020-12-31
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Pertech Exports

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)

N
NIDHI KHULLAR
Additional Director | Since 2016-02-15
M
MADHU KHULLAR
Additional Director | Since 2023-08-29
R
RAVI DANGWAAL
Additional Director | Since 2024-04-08

Charges Overview

Reliance Home Finance Private Limited : 2.63 cr
Open Charges: 1 Satisfied Charges: 0
Open 2.63 cr
Satisfied 0
LenderAmountStatus
Reliance Home Finance Private Limited
Creation Date: 31 Oct 2011
 2.63 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Pertech Exports
What is CIN of Pertech Exports?
The Corporate Identification Number (CIN) for Pertech Exports is U74999DL2000PTC104863. 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 104863 as per MCA.
When was Pertech Exports incorporated?
Pertech Exports was incorporated 26 years 1 month ago on 30 Mar 2000.
What is paid-up capital and authorised share capital of Pertech Exports?
The paid-up capital of Pertech Exports is ₹ 16,727,480.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Pertech Exports?
Currently 3 directors are associated with Pertech Exports: Nidhi Khullar, Madhu Khullar, Ravi Dangwaal.
  • Nidhi Khullar
  • Madhu Khullar
  • Ravi Dangwaal
What is the registered address of Pertech Exports?
As per Ministry of Corporate Affairs (MCA), the registered address of Pertech Exports is Ground Floor, Property No. E-74/A,, Jasola Village, New Delhi, Delhi, 110025, India.
What is the ROC code of Pertech Exports?
Pertech Exports ROC code is Roc Delhi.
What is the company classification of Pertech Exports?
Pertech Exports is classified as Private Limited Indian Non-Government Company.
Pertech Exports - is it listed or unlisted?
Pertech Exports is a Unlisted company.
What is the current status of Pertech Exports?
Pertech Exports is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Pertech Exports associated with?
Pertech Exports lists activity aligned with: Consumer Electronics & Durables - Electronics Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Pertech Exports have GST registrations on file?
Pertech Exports 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 Pertech Exports?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Pertech Exports.
What is the turnover or revenue of Pertech Exports?
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 Pertech Exports?
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 Pertech Exports (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 3.26 Cr. Verify figures on the Financial tab and supporting filings.