Protex Engineering Private Limited

Protex Engineering Private Limited - utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29306MH1995PTC091557 Incorporated 08 August 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company utilities
Revenue · FY 2023
₹24.87 Lakh
▼ 37% YoY
Net loss · FY 2023
₹11.01 Lakh
Net margin -44.3%
EBITDA · FY 2023
-₹10.85 Lakh
EBITDA margin -43.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.03 Lakh
Issued & subscribed
Satisfied charges
₹3.36 Cr
No open charges
Company age
31 yrs
Est. 1995
Employees · EPFO
3
Provident fund records

About Protex Engineering Private Limited

Data last updated:

Protex Engineering Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the water supply segment of the utilities sector. It was incorporated on 08 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29306MH1995PTC091557. Its GSTIN is 27AACCP4175A1ZP (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.03 Lakh. It is led by directors Geeta Kirtikumar Dalvi and Kirtikumar Ramchandra Dalvi.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹24.87 Lakh, a decline of 37% compared to the previous year. For the same year it recorded a net loss of ₹11.01 Lakh (net margin -44.3%) and EBITDA of -₹10.85 Lakh (EBITDA margin -43.6%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 36% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹3.36 Cr on record. Court records list 14 cases involving the company, including 3 filed by the company and 11 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website protexengineering.com.

Company details

CIN U29306MH1995PTC091557
Registration Number 091557
Incorporation Date 08 August 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Protex Engineering Private Limited's registered office is in Mumbai, Maharashtra. Its website is protexengineering.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    504 Floor 5 Plot 7 Narayan Udyog Bhavan Dr Babasaheb Ambedkar Road Lalbaug Ind Esta, Te Parel, Mumbai, Maharashtra, India – 400012
  • Industry
    Utilities, Water Supply

To see the full contact details of Protex Engineering Private Limited, buy the company report.

Comprehensive company report
Protex Engineering 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 Protex Engineering Private Limited

FY 2023 filings available

Protex Engineering Private Limited reported revenue of ₹24.87 Lakh (down 37% YoY) for FY 2023.

Revenue · FY 2023
₹24.87 Lakh ▼ 37%
Net loss · FY 2023
₹11.01 Lakh margin -44.3%
EBITDA · FY 2023
-₹10.85 Lakh margin -43.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 1%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▼ 232%
3 years · compounded
▼ 8%
5 years · compounded
▲ 7%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 37% fall in the latest year. EBITDA fell 232% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹10.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.01 Lakh
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-43.6%
Net Profit Margin-44.3%
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 Protex Engineering Private Limited, buy the company report.

Board of directors of Protex Engineering Private Limited

Protex Engineering has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Geeta Kirtikumar DalviDirector01 Sep 200026 Years 2 MonthsCurrent
Kirtikumar Ramchandra DalviDirector08 Aug 199531 Years 3 MonthsCurrent

Auditor

Protex Engineering Private Limited is audited by C B Dushi & Associates for the financial year 2016.

Auditor firmFinancial yearFirm registration number
C B Dushi & AssociatesFY 2016039166

Shareholding

The shareholding of Protex Engineering Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Protex Engineering Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.36 Cr
Breakdown by lending institutions
The Saraswat Co-Operative Bank Ltd₹1.85 Cr
Axis Bank Limited₹1.20 Cr
The Sarswat Co-Operative Bank Ltd₹0.20 Cr
The Saraswat Co-Operative Bank Limited₹0.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 201310406119Axis Bank Limited₹1.2 CrSatisfied
11 Jun 201210369023The Saraswat Co-Operative Bank Limited₹10.89 LakhSatisfied
14 Feb 200490152197The Sarswat Co-Operative Bank Ltd₹20 LakhSatisfied
04 Dec 200280030647The Saraswat Co-Operative Bank Ltd₹1.1 CrSatisfied
04 Dec 200290152148The Saraswat Co-Operative Bank Ltd₹75 LakhSatisfied

To see the full charge records of Protex Engineering Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Protex Engineering Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Protex Engineering Private Limited has a workforce of 3 employees on its EPFO records as of Jan 2020, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2019-203
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16

To see the full employee and EPFO history of Protex Engineering Private Limited, buy the company report.

GST

Protex Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCP4175A1ZPMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Protex Engineering Private Limited, buy the company report.

Recent activity

Protex Engineering Private Limited has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Chandrakant Shanakrrao Khanvilkar ceased to be Director on 17 Jan 2013.

AGM
Protex Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Protex Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai I.
Charges
A charge registered on 30 Jan 2013 via Charge ID 10406119 with Axis Bank Limited was fully satisfied on 14 May 2019.
Charges
A charge with Axis Bank Limited of Rs. 120.00 Lakh registered on 30 Jan 2013 with Charge ID 10406119 was modified on 02 Jun 2016.
Charges
A charge registered on 14 Feb 2004 via Charge ID 90152197 with The Sarswat Co-Operative Bank Ltd was fully satisfied on 22 Apr 2013.
Charges
A charge registered on 04 Dec 2002 via Charge ID 80030647 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 22 Apr 2013.
Charges
A charge registered on 11 Jun 2012 via Charge ID 10369023 with The Saraswat Co-Operative Bank Limited was fully satisfied on 05 Mar 2013.
Charges
A charge registered on 04 Dec 2002 via Charge ID 90152148 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 05 Mar 2013.
Charges
A charge with Axis Bank Limited amounted to Rs. 120.00 Lakh with Charge ID 10406119 was registered on 30 Jan 2013.
Ceased
Chandrakant Shanakrrao Khanvilkar ceased to be Director.
Charges
A charge with The Saraswat Co-Operative Bank Limited amounted to Rs. 10.89 Lakh with Charge ID 10369023 was registered on 11 Jun 2012.
Charges
A charge with The Saraswat Co-Operative Bank Ltd of Rs. 110.00 Lakh registered on 04 Dec 2002 with Charge ID 80030647 was modified on 08 May 2007.

7 earlier events are in the company report.

Frequently asked questions

Protex Engineering is an active private limited company based in Mumbai, Maharashtra, India. The company works in water supply, within the utilities industry. It was incorporated on 08 August 1995 (31+ years old) and is registered under CIN U29306MH1995PTC091557.

Protex Engineering has 2 current directors:

The latest financial statements of Protex Engineering on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Protex Engineering is 27AACCP4175A1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Protex Engineering is U29306MH1995PTC091557. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Protex Engineering has 14 court cases on record: 3 filed by the company and 11 filed against it. 2 are pending. Most are in the district courts.

Protex Engineering was incorporated on 08 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Chandrakant Shanakrrao Khanvilkar ceased to be Director on 17 Jan 2013. Geeta Kirtikumar Dalvi was appointed as Director on 01 Sep 2000. Kirtikumar Ramchandra Dalvi was appointed as Director on 08 Aug 1995.

Protex Engineering can be reached through the website protexengineering.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Protex Engineering is at 504 Floor 5 Plot 7 Narayan Udyog Bhavan Dr Babasaheb Ambedkar Road Lalbaug Ind Esta, Te Parel, Mumbai, Maharashtra, India – 400012.