About PCM Cement Concrete Pvt. Ltd.
Data last updated:
PCM Cement Concrete Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the railway infrastructure development segment of the infrastructure and utilities sector. It was incorporated on 14 October 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1991PTC053397. Its GSTIN is 19AACCP1669D1ZF (West Bengal). The company holds 8 GST registrations, of which 6 are active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.87 Cr. It is led by directors including Niranjan Kumar Mittal and Anand Kumar Mittal.
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 10C Middleton Row, Kolkata, West Bengal, India – 700071.
As per the financials filed for FY 2023, the company reported a revenue of ₹1,488.39 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹35.13 Cr (net margin 2.4%) and EBITDA of ₹105.4 Cr (EBITDA margin 7.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 5% over five years.
The company has about 161 employees on its provident fund (EPFO) records. Its group structure includes 8 subsidiaries.
As per MCA filings, the company has open charges of ₹215.23 Cr and satisfied charges of ₹537.76 Cr on record. Court records list 60 cases involving the company, including 46 filed by the company and 14 filed against it; 13 cases are pending. The company has 10 deals on record (5 funding rounds, 5 secondary share transfers), with disclosed funding of ₹77.29 Cr; the latest was in March 2013.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pcmgroup.co.in.
Company details
Contact details
PCM Cement Concrete Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its website is pcmgroup.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address10C Middleton Row, Kolkata, West Bengal, India – 700071
- IndustryInfrastructure and Utilities, Railway Infrastructure Development
To see the full contact details of PCM Cement Concrete Pvt. Ltd., buy the company report.
- 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
Business activity
The main business activities of PCM Cement Concrete are manufacturing, construction and support service to organizations. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities, roads, railways, utility projects and other support services to organizations. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | |
| F | Construction | F2 | Roads, railways, Utility projects | |
| N | Support service to Organizations | N7 | Other support services to organizations | |
| J | Information and communication | J4 | Broadcasting and programming activities | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of PCM Cement Concrete Pvt. Ltd., buy the company report.
Financials of PCM Cement Concrete Pvt. Ltd.
FY 2023 filings availablePCM Cement Concrete Pvt. Ltd. reported revenue of ₹1,488.39 Cr (up 19% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 19% growth in the latest year. EBITDA fell 6% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
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| EBITDA | ₹105.4 Cr | ||||
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| Net Profit (PAT) | ₹35.13 Cr | ||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
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| Profitability | |||||
| EBITDA Margin | 7.1% | ||||
| Net Profit Margin | 2.4% | ||||
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To see the full financial statements and ratios of PCM Cement Concrete Pvt. Ltd., buy the company report.
Board of directors of PCM Cement Concrete Pvt. Ltd.
PCM Cement Concrete has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Niranjan Kumar Mittal Also directs: PCM Concrete Sleeper Private Limited, PCM Hydel Power Corporation Limited, Psovl Rail One Private Limited and 5 more | Director | 14 Oct 1991 | 35 Years 0 Months | Current |
| Anand Kumar Mittal Also directs: PCM DDM Developers Private Limited, PCM Concrete Sleeper Private Limited, PCM Hydel Power Corporation Limited and 5 more | Director | 14 Oct 1991 | 35 Years 0 Months | Current |
| Kamal Kumar Mittal | Director | 01 Aug 1995 | 31 Years 3 Months | Current |
| Nishant Mittal Also directs: PCM Concrete Sleeper Private Limited, Psovl Rail One Private Limited, PCM Infra Equipments Private Limited and 5 more | Director | 02 Dec 2013 | 12 Years 11 Months | Current |
Auditor
PCM Cement Concrete Pvt. Ltd. is audited by NAND GUPTA & ASSOCAITES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NAND GUPTA & ASSOCAITES | FY 2022 | 330186E |
Shareholding
The shareholding of PCM Cement Concrete Pvt. Ltd. is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of PCM Cement Concrete Pvt. Ltd., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jun 2022 | 100581172 | Others | ₹32.3 Lakh | Open | |
| 01 Mar 2021 | 100425094 | Others | ₹80 Lakh | Open | |
| 06 Sep 2018 | 100205816 | Others | ₹62.74 Cr | Open | |
| 22 Mar 2018 | 100192734 | Others | ₹30.59 Cr | Open | |
| 07 Apr 2017 | 100100560 | Others | ₹120.78 Cr | Open |
To see the full charge records of PCM Cement Concrete Pvt. Ltd., buy the company report.
Total charge records: 19 View all charges
Deals & funding
PCM Cement Concrete Pvt. Ltd. has 10 deals on record (5 funding rounds, 5 secondary share transfers), with disclosed funding of ₹77.29 Cr; the latest was in March 2013.
Deals on record (5 of 10)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2012 | Funding round | ₹12.4 Lakh | Investors: Sathi Builders Private Limited |
| Nov 2011 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: HTC Finance Pvt Ltd |
| May 2010 | Secondary share transfer | Undisclosed | Buyer: HTC Finance Pvt Ltd Seller: Visa Sales Private Limited , Orion Vanijya Private Limited , Fairplan Sales Private Limited |
| May 2010 | Secondary share transfer | Undisclosed | Buyer: Visa Sales Private Limited , Orion Vanijya Private Limited , Fairplan Sales Private Limited Seller: Sunshine Construction Private Limited, Blue Chip Financial Consultants Pvt Ltd , Sunman Vincom Pvt Ltd |
| Mar 2010 | Funding round | ₹1.7 Cr | Investors: Sunshine Construction Private Limited, Sunman Vincom Pvt Ltd , Zevit Commotrade Pvt Ltd |
To see the full deal history of PCM Cement Concrete Pvt. Ltd., buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
PCM Cement Concrete Pvt. Ltd. has 60 court cases on record: 46 filed by PCM Cement Concrete, 14 filed against it. 13 cases are pending and 47 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 36 | 7 | 6 |
| District courts | 23 | 7 | 7 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 60)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Arbitration matter | Filed by the company against Ircon International Limited, | Disposed |
| High Court of Delhi | Court case (O.M.P.) | Filed against the company by Ircon International Ltd. | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against an individual | Pending |
| District court, Kamrup Metro, Assam | Interim or miscellaneous application | Filed by the company against Union of India | Pending |
| Gauhati High Court | Arbitration matter | Filed by the company against Union of India and Anr | Pending |
To see the full case history of PCM Cement Concrete Pvt. Ltd., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
PCM Cement Concrete Pvt. Ltd. was last rated by Care on 24 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 24 May 2022 |
To see the full credit ratings and regulatory alerts of PCM Cement Concrete Pvt. Ltd., buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for PCM Cement Concrete Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
PCM Cement Concrete has 8 subsidiary companies and 7 associated companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| PCM Concrete Sleeper Private Limited | U26990WB2021PTC248413 | |
| PCM DDM Alloys Casting Private Limited | U27310WB2015PTC205146 | |
| Ro Engineering India Pvt Ltd | U29253WB2015PTC207474 | |
| PCM Hydel Power Corporation Limited | U40105WB2005PLC103660 | |
| PCM Strescon Overseas Ventures Ltd | U45203WB2006PLC108486 | |
| Railtrack Equipments Services Private Limited | U70102WB2003PTC095750 |
To see the full group structure of PCM Cement Concrete Pvt. Ltd., buy the company report.
Employees & EPFO
PCM Cement Concrete Pvt. Ltd. has a workforce of 161 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
GST
PCM Cement Concrete has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCP1669D1ZF | West Bengal | Active | 01 Jul 2017 |
| 19AACCP1669D2ZE | West Bengal | Active | 09 Jul 2017 |
| 19AACCP1669D3ZD | West Bengal | Active | 15 Jul 2017 |
| 11AACCP1669D1ZV | Sikkim | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of PCM Cement Concrete Pvt. Ltd., buy the company report.
Recent activity
PCM Cement Concrete Pvt. Ltd. has 4 board changes on record since 1991: 4 appointments. The latest: Nishant Mittal was appointed as Director on 02 Dec 2013.
34 earlier events are in the company report.
Frequently asked questions
PCM Cement Concrete is an active private limited company based in Kolkata, West Bengal, India. The company works in railway infrastructure development, within the infrastructure and utilities industry. It was incorporated on 14 October 1991 (35+ years old) and is registered under CIN U51909WB1991PTC053397.
PCM Cement Concrete has 4 current directors:
- Niranjan Kumar Mittal - Director
- Anand Kumar Mittal - Director
- Kamal Kumar Mittal - Director
- Nishant Mittal - Director
The latest financial statements of PCM Cement Concrete 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 PCM Cement Concrete is 19AACCP1669D1ZF, registered in West Bengal. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 19AACCP1669D2ZE (West Bengal), 19AACCP1669D3ZD (West Bengal), 11AACCP1669D1ZV (Sikkim).
The CIN (Corporate Identification Number) of PCM Cement Concrete is U51909WB1991PTC053397. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
PCM Cement Concrete has 60 court cases on record: 46 filed by the company and 14 filed against it. 13 are pending. Most are in the high courts.
PCM Cement Concrete was incorporated on 14 October 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kolkata.
PCM Cement Concrete has 10 deals on record (5 funding rounds, 5 secondary share transfers), with disclosed funding of ₹77.29 Cr; the latest was in March 2013.
Nishant Mittal was appointed as Director on 02 Dec 2013. Kamal Kumar Mittal was appointed as Director on 01 Aug 1995. Anand Kumar Mittal was appointed as Director on 14 Oct 1991. PCM Cement Concrete has 4 board changes on record in total.
PCM Cement Concrete can be reached through the website pcmgroup.co.in. Its registered office is in Kolkata, West Bengal, India.
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