Patwari Techno Caps Pvt Ltd - Company overview

Patwari Techno Caps Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U99999MH1981PTC024348)…

1981-05-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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PT Patwari Techno Caps Pvt Ltd
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.58 Lakh
COMPANY AGE
45 Years 1 Months
since 1981-05-02
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Patwari Techno Caps Pvt Ltd

Patwari Techno Caps Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U99999MH1981PTC024348). Business overview includes Trading (Other Wholesale), incorporated on May 02, 1981 (45+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

Other Wholesale Wholesale
  • Location Hagel House, 359, Military Road Off Marol, Maroshi Road, Marol, Mumbai, Maharashtra - 400059
CIN / LLPINU99999MH1981PTC024348
Company No.024348
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1981-05-02
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Patwari Techno Caps Pvt Ltd

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)

A
Director | Since 2015-09-02
R
Director | Since 2018-06-28
K
Director | Since 1986-09-19

Business Activity

Activity GroupDescriptionTurnover %
Trade-0.00000000

Flagged By Authority

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Frequently Asked Questions about Patwari Techno Caps Pvt Ltd
What is CIN of Patwari Techno Caps Pvt Ltd?
The Corporate Identification Number (CIN) for Patwari Techno Caps Pvt Ltd is U99999MH1981PTC024348. 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 024348 as per MCA.
When was Patwari Techno Caps Pvt Ltd incorporated?
Patwari Techno Caps Pvt Ltd was incorporated 45 years 1 month ago on 02 May 1981.
What is paid-up capital and authorised share capital of Patwari Techno Caps Pvt Ltd?
The paid-up capital of Patwari Techno Caps Pvt Ltd is ₹ 158,100.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Patwari Techno Caps Pvt Ltd?
Currently 3 directors are associated with Patwari Techno Caps Pvt Ltd: Ashish Murarilal Patwari, Rashmi Rajkumar Modi, Kusum Murarilal Patwari.
  • Ashish Murarilal Patwari
  • Rashmi Rajkumar Modi
  • Kusum Murarilal Patwari
What is the registered address of Patwari Techno Caps Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Patwari Techno Caps Pvt Ltd is Hagel House, 359, Military Road Off Marol, Maroshi Road, Marol, Mumbai, Maharashtra, 400059, India.
What is the ROC code of Patwari Techno Caps Pvt Ltd?
Patwari Techno Caps Pvt Ltd ROC code is Roc Mumbai.
What is the company classification of Patwari Techno Caps Pvt Ltd?
Patwari Techno Caps Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Patwari Techno Caps Pvt Ltd - is it listed or unlisted?
Patwari Techno Caps Pvt Ltd is a Unlisted company.
What is the current status of Patwari Techno Caps Pvt Ltd?
Patwari Techno Caps Pvt Ltd is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Patwari Techno Caps Pvt Ltd associated with?
Patwari Techno Caps Pvt Ltd lists activity aligned with: Trading - Other Wholesale - Trade. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Patwari Techno Caps Pvt Ltd?
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 Patwari Techno Caps Pvt Ltd?
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 Patwari Techno Caps Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -7,793. Verify figures on the Financial tab and supporting filings.