Pma Constructions Private Limited - Company overview

Pma Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201HR2003PTC0…

2003-02-17 Faridabad, Haryana Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
2.29 cr
COMPANY AGE
23 Years 3 Months
since 2003-02-17
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
6
19.81 cr
SATISFIED CHARGES
8
17.68 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-25 03:48:19

About Pma Constructions Private Limited

Pma Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201HR2003PTC035054). Business overview includes Metals and Minerals (Mining & Mineral Extraction), incorporated on February 17, 2003 (23+ years old), headquartered in Faridabad, Haryana, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹6.74 Cr with a loss of ₹1.08 Cr. It has 2 active directors. Its latest credit rating is D by Crisil.

Mining & Mineral Extraction
  • Location Plot No. 58 Stone Crushing Zone-Ii, Mohabtabad,, Faridabad, Haryana - 121004
CIN / LLPINU45201HR2003PTC035054
Company No.035054
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-02-17
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingD (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Pma Constructions 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)

M
MUKESH KUMAR
Director | Since 2003-02-17
N
NEELAM GOEL
Director | Since 2010-01-12

Charges Overview

Punjab National Bank : 8.50 cr
Kotak Mahindra Bank Limited : 2.90 cr
Reliance Capital Ltd : 2.47 cr
Hdb Financial Services Limited : 1.45 cr
Open Charges: 6 Satisfied Charges: 8
Open 19.81 cr
Satisfied 17.68 cr
LenderAmountStatus
Kotak Mahindra Bank Limited
Creation Date: 20 Jul 2015
 2.90 cr Closed
Punjab National Bank
Creation Date: 24 Apr 2015
 8.50 cr Open
Reliance Capital Ltd
Creation Date: 28 Feb 2015
 1.55 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Pma Constructions Private Limited
What is CIN of Pma Constructions Private Limited?
The Corporate Identification Number (CIN) for Pma Constructions Private Limited is U45201HR2003PTC035054. 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 035054 as per MCA.
When was Pma Constructions Private Limited incorporated?
Pma Constructions Private Limited was incorporated 23 years 3 months ago on 17 Feb 2003.
What is paid-up capital and authorised share capital of Pma Constructions Private Limited?
The paid-up capital of Pma Constructions Private Limited is ₹ 22,936,200.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Pma Constructions Private Limited?
Currently 2 directors are associated with Pma Constructions Private Limited: Mukesh Kumar, Neelam Goel.
  • Mukesh Kumar
  • Neelam Goel
What is the registered address of Pma Constructions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Pma Constructions Private Limited is Plot No. 58 Stone Crushing Zone-Ii, Mohabtabad,, Faridabad, Haryana, 121004, India.
What is the ROC code of Pma Constructions Private Limited?
Pma Constructions Private Limited ROC code is Roc Delhi.
What is the company classification of Pma Constructions Private Limited?
Pma Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
Pma Constructions Private Limited - is it listed or unlisted?
Pma Constructions Private Limited is a Unlisted company.
What is the current status of Pma Constructions Private Limited?
Pma Constructions Private Limited is currently Active and registered in Faridabad, Haryana, India.
What industry or business activity is Pma Constructions Private Limited associated with?
Pma Constructions Private Limited lists activity aligned with: Metals and Minerals - Mining & Mineral Extraction - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Pma Constructions Private Limited have GST registrations on file?
Pma Constructions 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 Pma Constructions Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Pma Constructions Private Limited.
What is the turnover or revenue of Pma Constructions 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 Pma Constructions 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 Pma Constructions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 5.83 Cr. Verify figures on the Financial tab and supporting filings.