P S Auto Private Limited - chemicals and materials in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U34300MH1999PTC120052 Incorporated 26 May 1999 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2024
₹4.71 Cr
▲ 14% YoY
Net profit · FY 2024
₹16.37 Lakh
Net margin 3.5%
EBITDA · FY 2024
₹80.93 Lakh
EBITDA margin 17.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.61 Cr
Issued & subscribed
Open charges
₹3.37 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About P S Auto Private Limited

Data last updated:

P S Auto Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 26 May 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U34300MH1999PTC120052. Its GSTIN is 27AABCP6521B1ZU (Maharashtra).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.61 Cr. It is led by directors Priya Sameer Oka and Shishir Gundopant Jog.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No. 603 6th Floor Ratna Umed Residency Pipeline Road Louiswadi, Thane, Maharashtra, India – 400604.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.71 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹16.37 Lakh (net margin 3.5%) and EBITDA of ₹80.93 Lakh (EBITDA margin 17.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹3.37 Cr on record. Court records list 3 cases involving the company, including 3 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 coldguardactive.com.

Company details

CIN U34300MH1999PTC120052
Registration Number 120052
Incorporation Date 26 May 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

P S Auto has one previous CIN (Corporate Identification Number): U99999MH1999PTC120052. The current CIN is U34300MH1999PTC120052, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U34300MH1999PTC120052Current
U99999MH1999PTC120052Previous

Contact details

P S Auto Private Limited's registered office is in Thane, Maharashtra. Its website is coldguardactive.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 603 6th Floor Ratna Umed Residency Pipeline Road Louiswadi, Thane, Maharashtra, India – 400604
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of P S Auto Private Limited, buy the company report.

Comprehensive company report
P S Auto 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of P S Auto is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC12Repair & installation of machinery & equipment, motor vehicles

To see the full business activity and turnover split of P S Auto Private Limited, buy the company report.

Financials of P S Auto Private Limited

FY 2024 filings available

P S Auto Private Limited reported revenue of ₹4.71 Cr (up 14% YoY) for FY 2024.

Revenue · FY 2024
₹4.71 Cr ▲ 14%
Net profit · FY 2024
₹16.37 Lakh margin 3.5%
EBITDA · FY 2024
₹80.93 Lakh margin 17.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 8%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 382%
3 years · compounded
▲ 11%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 14% growth in the latest year. EBITDA rose 382% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹80.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.37 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin17.2%
Net Profit Margin3.5%
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 P S Auto Private Limited, buy the company report.

Board of directors of P S Auto Private Limited

P S Auto has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priya Sameer OkaDirector30 Sep 200620 Years 1 MonthsCurrent
Shishir Gundopant JogDirector26 May 199927 Years 5 MonthsCurrent

Auditor

P S Auto Private Limited is audited by S J S and Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S J S and Associates LLPFY 2023W100828

Shareholding

The shareholding of P S Auto Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P S Auto Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.37 Cr
Satisfied charges
None
Breakdown by lending institutions
Tjsb Sahakari Bank Limited₹3.02 Cr
The Thane Janata Sahakari Bank Limited₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 2024100974908Tjsb Sahakari Bank Limited₹20.82 LakhOpen
26 Oct 2021100500918Tjsb Sahakari Bank Limited₹1.6 CrOpen
15 Jun 2019100280339Tjsb Sahakari Bank Limited₹10 LakhOpen
10 Jun 2019100272466Tjsb Sahakari Bank Limited₹45 LakhOpen
07 May 2019100268865Tjsb Sahakari Bank Limited₹4.94 LakhOpen

To see the full charge records of P S Auto Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

GST

P S Auto has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCP6521B1ZUMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of P S Auto Private Limited, buy the company report.

Recent activity

P S Auto Private Limited has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Gundopant Jog ceased to be Director on 21 Apr 2008.

AGM
P S Auto Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100974908 was registered on 23 Aug 2024.
Filing
P S Auto Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 1.60 Cr with Charge ID 100500918 was registered on 26 Oct 2021.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 0.50 Cr registered on 02 Feb 2007 with Charge ID 10039704 was modified on 26 Oct 2021.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100280339 was registered on 15 Jun 2019.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100272466 was registered on 10 Jun 2019.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100268865 was registered on 07 May 2019.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100043117 was registered on 25 Jul 2016.
Charges
A charge with The Thane Janata Sahakari Bank Limited amounted to Rs. 0.07 Cr with Charge ID 10131992 was registered on 16 Oct 2008.
Charges
A charge with The Thane Janata Sahakari Bank Limited amounted to Rs. 0.20 Cr with Charge ID 10132026 was registered on 06 Oct 2008.
Ceased
Gundopant Jog ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

P S Auto is an active private limited company based in Thane, Maharashtra, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 26 May 1999 (27+ years old) and is registered under CIN U34300MH1999PTC120052.

P S Auto has 2 current directors:

The latest financial statements of P S Auto on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of P S Auto is 27AABCP6521B1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of P S Auto is U34300MH1999PTC120052. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P S Auto has 3 court cases on record: 3 filed against it. 2 are pending. Most are in the district courts.

P S Auto was incorporated on 26 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Gundopant Jog ceased to be Director on 21 Apr 2008. Priya Sameer Oka was appointed as Director on 30 Sep 2006. Shishir Gundopant Jog was appointed as Director on 26 May 1999.

P S Auto can be reached through the website coldguardactive.com. Its registered office is in Thane, Maharashtra, India.

The registered office of P S Auto is at Flat No. 603 6th Floor Ratna Umed Residency Pipeline Road Louiswadi, Thane, Maharashtra, India – 400604.