PTC (Impex) India Private Limited

PTC (Impex) India Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2001PTC113611 Incorporated 28 December 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.09 Lakh
▲ 9% YoY
Net loss · FY 2025
₹2,129
Net margin -2%
EBITDA · FY 2025
-₹1,480
EBITDA margin -1.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
GST registrations
1
None active

About PTC (Impex) India Private Limited

Data last updated:

PTC (Impex) India Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 28 December 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2001PTC113611. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pooja Bhatia and Rahul Bhatia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 535 Iind Floor Katra Ishwar Bhawan Khari Baoli, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.09 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹2,129 (net margin -2%) and EBITDA of -₹1,480 (EBITDA margin -1.4%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years.

Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2001PTC113611
Registration Number 113611
Incorporation Date 28 December 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

PTC (Impex) India Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    535 Iind Floor Katra Ishwar Bhawan Khari Baoli, Delhi, India – 110006
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of PTC (Impex) India Private Limited, buy the company report.

Comprehensive company report
PTC (Impex) India Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of PTC (Impex) India Private Limited

FY 2025 filings available

PTC (Impex) India Private Limited reported revenue of ₹1.09 Lakh (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹1.09 Lakh ▲ 9%
Net loss · FY 2025
₹2,129 margin -2%
EBITDA · FY 2025
-₹1,480 margin -1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 14%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 7% over three years, including 9% growth in the latest year. EBITDA rose 16% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1,480
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2,129
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-1.4%
Net Profit Margin-2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of PTC (Impex) India Private Limited, buy the company report.

Board of directors of PTC (Impex) India Private Limited

PTC (Impex) India has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pooja BhatiaDirector01 Jun 201313 Years 4 MonthsCurrent
Rahul BhatiaDirector20 May 201214 Years 5 MonthsCurrent

Peer comparison

PTC (Impex) India Private Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Barbarik Commotrade Private Limited₹1.1 Lakh (FY 2025)-10.0%Kolkata, West Bengal, India
Classic Synergy India Private Limited₹1.1 Lakh (FY 2025)-92.0%Bangalore, Karnataka, India
Kalasanskruti Foods and Beverages Private Limited₹1.09 Lakh (FY 2025)3108.0%Jamnagar, Gujarat, India
Madras Farm Fresh (India) Private Limited₹1.09 Lakh (FY 2021)Kelambakkam, Tamil Nadu, India
Groceryus Private Limited₹1.09 Lakh (FY 2022)Mumbai, Maharashtra, India
PTC (Impex) India Private Limitedthis company₹1.09 Lakh (FY 2025)-₹2,129-2%9.0%Delhi, India
Bencon Exim Ventures Private Limited₹1.09 Lakh (FY 2025)245.0%Chennai, Tamil Nadu, India
Kindercanteen India Private Limited₹1.09 Lakh (FY 2024)-20.0%Mumbai, Maharashtra, India
Alcobloom International Private Limited₹1.08 Lakh (FY 2024)-99.0%New Delhi, Delhi, India
Saraogi Marketing Private Limited₹1.08 Lakh (FY 2025)-84.0%New Delhi, Delhi, India
Shreyash Trading Private Limited₹1.08 Lakh (FY 2025)Mumbai, Maharashtra, India

To see the full peer comparison of PTC (Impex) India Private Limited, buy the company report.

Auditor

PTC (Impex) India Private Limited is audited by SOBTI & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SOBTI & ASSOCIATESFY 2018010529N

Shareholding

The shareholding of PTC (Impex) India Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of PTC (Impex) India Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for PTC (Impex) India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

PTC (Impex) India has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of PTC (Impex) India Private Limited, buy the company report.

Recent activity

PTC (Impex) India Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Sagar Bhatia ceased to be Director on 20 Dec 2020.

AGM
Ptc (Impex) India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ptc (Impex) India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sagar Bhatia ceased to be Director.
Appointed
Pooja Bhatia was appointed as Director.
Ceased
Deepak Bhatia ceased to be Director.
Ceased
Shesh Narain ceased to be Director.
Ceased
Om Prakash Bhatia ceased to be Director.
Appointed
Rahul Bhatia was appointed as Director.
Incorporation
28 Dec 2001
Ptc (Impex) India Private Limited was registered on 28 Dec 2001 with Roc Delhi & aged 24 years 10 months as per MCA records.

Frequently asked questions

PTC (Impex) India is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 28 December 2001 (25+ years old) and is registered under CIN U51909DL2001PTC113611.

PTC (Impex) India has 2 current directors:

The latest financial statements of PTC (Impex) India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. PTC (Impex) India has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of PTC (Impex) India is U51909DL2001PTC113611. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PTC (Impex) India has 2 court cases on record: 1 filed by the company and 1 filed against it.

PTC (Impex) India was incorporated on 28 December 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of PTC (Impex) India by revenue are Barbarik Commotrade Private Limited, Classic Synergy India Private Limited, Kalasanskruti Foods and Beverages Private Limited, Madras Farm Fresh (India) Private Limited, Groceryus Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Sagar Bhatia ceased to be Director on 20 Dec 2020. Pooja Bhatia was appointed as Director on 01 Jun 2013. Deepak Bhatia ceased to be Director on 19 Sep 2012. PTC (Impex) India has 6 board changes on record in total.

The registered office of PTC (Impex) India is at 535 Iind Floor Katra Ishwar Bhawan Khari Baoli, Delhi, India – 110006.

PTC (Impex) India operates in the food and beverages industry, in the food and beverage retail and distribution segment.