PBG International Private Limited

PBG International Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1999PTC098154 Incorporated 01 February 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Small
Revenue · FY 2023
₹18.19 Cr
▲ 2% YoY
Net profit · FY 2023
₹11.03 Lakh
Net margin 0.6%
EBITDA · FY 2023
₹66.82 Lakh
EBITDA margin 3.7%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹5.36 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About PBG International Private Limited

Data last updated:

PBG International Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 01 February 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1999PTC098154. Its GSTIN is 23AABCP8752E1ZJ (Madhya Pradesh).

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹70 Lakh. It is led by directors Om Prakash and Hajari Lal Kabra.

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 Cb/4B Dda Flats Munirka, New Delhi, Delhi, India – 110067.

As per the financials filed for FY 2023, the company reported a revenue of ₹18.19 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹11.03 Lakh (net margin 0.6%) and EBITDA of ₹66.82 Lakh (EBITDA margin 3.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹5.36 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

PBG International Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0003350). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL1999PTC098154
Registration Number 098154
Incorporation Date 01 February 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0003350
Key People
Om Prakash Director Hajari Lal Kabra Director

Recognitions & Rankings of PBG International

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-10-0003350

Contact details

PBG International Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Cb/4B Dda Flats Munirka, New Delhi, Delhi, India – 110067
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of PBG International Private Limited, buy the company report.

Comprehensive company report
PBG International 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 PBG International is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of PBG International Private Limited, buy the company report.

Financials of PBG International Private Limited

FY 2023 filings available

PBG International Private Limited reported revenue of ₹18.19 Cr (up 2% YoY) for FY 2023.

Revenue · FY 2023
₹18.19 Cr ▲ 2%
Net profit · FY 2023
₹11.03 Lakh margin 0.6%
EBITDA · FY 2023
₹66.82 Lakh margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 2%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 3%
5 years · compounded
▼ 4%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 7% 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₹18.19 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹66.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.03 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 Margin3.7%
Net Profit Margin0.6%
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 PBG International Private Limited, buy the company report.

Board of directors of PBG International Private Limited

PBG International has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Om PrakashDirector08 Dec 20169 Years 11 MonthsCurrent
Hajari Lal Kabra
Also directs: H P and B G International Private Limited
Director01 Feb 199927 Years 9 MonthsCurrent
View all directors

Auditor

PBG International Private Limited is audited by A PAUL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A PAUL & ASSOCIATESFY 2021036966N

Shareholding

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

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

To see the full shareholding pattern of PBG International Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.36 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jan 2024100860087Others₹95 LakhOpen
10 Dec 2021100523425Others₹26 LakhOpen
03 Aug 2021100464446Others₹25.5 LakhOpen
20 Aug 201410531994Others₹3.89 CrOpen

To see the full charge records of PBG International Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

PBG International has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCP8752E1ZJMadhya PradeshActive01 Jul 2017

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

Recent activity

PBG International Private Limited has 7 board changes on record since 1999: 4 appointments and 3 cessations. The latest: Pushpa Kabra ceased to be Director on 18 Jan 2019.

Charges
A charge with Others amounted to Rs. 95.00 Lakh with Charge ID 100860087 was registered on 05 Jan 2024.
AGM
Pbg International Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Pbg International Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Charges
A charge with Others of Rs. 389.00 Lakh registered on 20 Aug 2014 with Charge ID 10531994 was modified on 22 Mar 2022.
Charges
A charge with Others amounted to Rs. 26.00 Lakh with Charge ID 100523425 was registered on 10 Dec 2021.
Charges
A charge with Others amounted to Rs. 25.50 Lakh with Charge ID 100464446 was registered on 03 Aug 2021.
Ceased
Pushpa Kabra ceased to be Director.
Appointed
Om Prakash was appointed as Director.
Charges
A charge with Others amounted to Rs. 389.00 Lakh with Charge ID 10531994 was registered on 20 Aug 2014.
Ceased
Jatinder Pal Singh ceased to be Director.
Ceased
Jitender Pal Singh ceased to be Director.
Appointed
Hajari Lal Kabra was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

PBG International is an active private limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 01 February 1999 (27+ years old) and is registered under CIN U51909DL1999PTC098154.

PBG International has 2 current directors:

The latest financial statements of PBG International 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 PBG International is 23AABCP8752E1ZJ, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of PBG International is U51909DL1999PTC098154. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PBG International has 1 court case on record: 1 filed by the company.

PBG International was incorporated on 01 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Pushpa Kabra ceased to be Director on 18 Jan 2019. Om Prakash was appointed as Director on 08 Dec 2016. Jatinder Pal Singh ceased to be Director on 15 Mar 2013. PBG International has 7 board changes on record in total.

Yes, PBG International is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0003350).

The registered office of PBG International is at Cb4B Dda Flats Munirka, New Delhi, Delhi, India – 110067.