Ptcl Infrastructure Limited - Company overview

Ptcl Infrastructure Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27100DL1995PLC070960).…

1995-07-20 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
6.00 cr
PAID-UP CAPITAL
4.35 cr
COMPANY AGE
30 Years 10 Months
since 1995-07-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
155.70 cr
SATISFIED CHARGES
6
5.55 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2025-09-11 17:22:57

About Ptcl Infrastructure Limited

Ptcl Infrastructure Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27100DL1995PLC070960). Business overview includes Transport and Logistics (Carriers Services), incorporated on July 20, 1995 (31+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹83.43 Cr with a profit of ₹15.79 Lakh. It has 4 active directors. The company employs approximately 16 people.

Carriers Services
  • Location 10/3, First Floor Subhash Nagar, Delhi, Delhi - 110027
  • Website ptcl.in
Name History
CIN / LLPINU27100DL1995PLC070960
Company No.070960
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-07-20
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ptcl Infrastructure 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 (4)

A
ASHWANI GUPTA
Director | Since 1995-07-20
A
ALOK ASHWANI GUPTA
Director | Since 2005-05-01
K
KAILASH GOYAL
Director | Since 2024-03-19
P
Parippatt Vasudevan Rajeevan
Director | Since 2024-06-18

Charges Overview

Hdfc Bank Limited : 120.00 cr
State Bank Of India : 36.50 cr
Others : 4.75 cr
Open Charges: 5 Satisfied Charges: 6
Open 155.70 cr
Satisfied 5.55 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 12 Dec 2022
 60.00 cr Open
Hdfc Bank Limited
Creation Date: 08 Dec 2022
 60.00 cr Open
Others
Creation Date: 29 Nov 2022
 2.03 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Transport and storage-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ptcl Infrastructure Limited
What is CIN of Ptcl Infrastructure Limited?
The Corporate Identification Number (CIN) for Ptcl Infrastructure Limited is U27100DL1995PLC070960. 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 070960 as per MCA.
When was Ptcl Infrastructure Limited incorporated?
Ptcl Infrastructure Limited was incorporated 30 years 10 months ago on 20 Jul 1995.
What is paid-up capital and authorised share capital of Ptcl Infrastructure Limited?
The paid-up capital of Ptcl Infrastructure Limited is ₹ 43,547,200.00 and authorised share capital is ₹ 60,000,000.00.
Who are the current board members and directors of Ptcl Infrastructure Limited?
Currently 4 directors are associated with Ptcl Infrastructure Limited: Ashwani Gupta, Alok Ashwani Gupta, Kailash Goyal, Parippatt Vasudevan Rajeevan.
  • Ashwani Gupta
  • Alok Ashwani Gupta
  • Kailash Goyal
  • Parippatt Vasudevan Rajeevan
What is the registered address of Ptcl Infrastructure Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ptcl Infrastructure Limited is 10/3, First Floor Subhash Nagar, Delhi, Delhi, 110027, India.
What is the official website of Ptcl Infrastructure Limited?
The official website of Ptcl Infrastructure Limited is https://ptcl.in.
What is the ROC code of Ptcl Infrastructure Limited?
Ptcl Infrastructure Limited ROC code is Roc Delhi.
What is the company classification of Ptcl Infrastructure Limited?
Ptcl Infrastructure Limited is classified as Public Limited Indian Non-Government Company.
Ptcl Infrastructure Limited - is it listed or unlisted?
Ptcl Infrastructure Limited is a Unlisted company.
What is the current status of Ptcl Infrastructure Limited?
Ptcl Infrastructure Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Ptcl Infrastructure Limited associated with?
Ptcl Infrastructure Limited lists activity aligned with: Transport and Logistics - Carriers Services - Transport and storage. See the Overview and Competition sections for fuller industry context.
How many employees does Ptcl Infrastructure Limited have?
Available records indicate roughly 16 employees for Ptcl Infrastructure Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ptcl Infrastructure Limited have GST registrations on file?
Ptcl Infrastructure Limited shows 3 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 Ptcl Infrastructure Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ptcl Infrastructure Limited.
How do I contact Ptcl Infrastructure Limited?
Use the official website at https://ptcl.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Ptcl Infrastructure 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 Ptcl Infrastructure 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 Ptcl Infrastructure Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 32.77 Cr. Verify figures on the Financial tab and supporting filings.