PCM Strescon Overseas Ventures Ltd

PCM Strescon Overseas Ventures Ltd - transport and logistics in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U45203WB2006PLC108486 Incorporated 06 March 2006 ROC Kolkata HQ Siliguri, West Bengal, India
Active Public Limited Company transport and logistics MSME · Medium
Data last updated
Revenue · FY 2024
₹62.51 Cr
▼ 8% YoY
Net profit · FY 2024
₹1.88 Cr
Net margin 3%
EBITDA · FY 2024
₹11.64 Cr
EBITDA margin 18.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹65.6 Lakh
Issued & subscribed
Open charges
₹353 Cr
Satisfied ₹218.45 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
9
Provident fund records

About PCM Strescon Overseas Ventures Ltd

Data last updated:

PCM Strescon Overseas Ventures Ltd is a public limited company based in Siliguri, West Bengal, India, a subsidiary of Pcm Cement Concrete Pvt. Ltd.. It operates in the railway equipment and supply segment of the transport and logistics sector. It was incorporated on 06 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45203WB2006PLC108486. Its GSTIN is 19AAECP2571Q1ZR (West Bengal). The company holds 11 GST registrations, of which 8 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹65.6 Lakh. It is led by directors including Kamal Kumar Mittal (Managing Director) and Sabyasachi Munshi.

Its last annual general meeting (AGM) was held on 30 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Pcm Tower 3rd Floor 2nd Mile Sevoke Road, Siliguri, West Bengal, India – 734001.

As per the financials filed for FY 2024, the company reported a revenue of ₹62.51 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.88 Cr (net margin 3%) and EBITDA of ₹11.64 Cr (EBITDA margin 18.6%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 11% over five years.

The company has about 9 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: PCM Strescon Overseas Ventures Limited. As per MCA filings, the company has open charges of ₹353 Cr and satisfied charges of ₹218.45 Cr on record. Court records list 11 cases involving the company, including 4 filed by the company and 7 filed against it; 5 cases are pending. The company has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹11.17 Cr; the latest was in March 2015.

PCM Strescon Overseas Ventures Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0001342). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pcmstrescon.com.

Company details

CIN U45203WB2006PLC108486
Registration Number 108486
Incorporation Date 06 March 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2024
Date of Balance Sheet 31 March 2024
Parent Company Pcm Cement Concrete Pvt. Ltd.
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-09-0001342

CIN history

PCM Strescon Overseas Ventures has one previous CIN (Corporate Identification Number): L45203WB2006PLC108486. The current CIN is U45203WB2006PLC108486, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45203WB2006PLC108486Current
L45203WB2006PLC108486Previous

Recognitions & Rankings of PCM Strescon Overseas Ventures

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-09-0001342

Contact details

PCM Strescon Overseas Ventures Ltd's registered office is in Siliguri, West Bengal. Its website is pcmstrescon.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Pcm Tower 3rd Floor 2nd Mile Sevoke Road, Siliguri, West Bengal, India – 734001
  • Industry
    Transport and Logistics, Railway Equipment & Supply

To see the full contact details of PCM Strescon Overseas Ventures Ltd, buy the company report.

Comprehensive company report
PCM Strescon Overseas Ventures Ltd - 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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Brands

PCM Strescon Overseas Ventures operates one associated brand: PCM Strescon Overseas Ventures Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Railway track solutions and concrete sleeper manufacturing in India and internationally.pcmstrescon.com

Business activity

The main business activities of PCM Strescon Overseas Ventures are manufacturing, trade and construction. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities, wholesale trading and roads, railways, utility projects. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
GTradeG1Wholesale Trading
FConstructionF2Roads, railways, Utility projects
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of PCM Strescon Overseas Ventures Ltd, buy the company report.

Financials of PCM Strescon Overseas Ventures Ltd

FY 2024 filings available

PCM Strescon Overseas Ventures Ltd reported revenue of ₹62.51 Cr (down 8% YoY) for FY 2024.

Revenue · FY 2024
₹62.51 Cr ▼ 8%
Net profit · FY 2024
₹1.88 Cr margin 3%
EBITDA · FY 2024
₹11.64 Cr margin 18.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 15%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 3%
5 years · compounded
▲ 4%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 8% fall in the latest year. EBITDA rose 18% 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₹11.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.88 Cr
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 Margin18.6%
Net Profit Margin3%
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 PCM Strescon Overseas Ventures Ltd, buy the company report.

Board of directors of PCM Strescon Overseas Ventures Ltd

PCM Strescon Overseas Ventures has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

PCM Strescon Overseas Ventures Ltd is audited by Anand Gupta & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anand Gupta & AssociatesFY 2023330186E

Shareholding

The shareholding of PCM Strescon Overseas Ventures Ltd 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 PCM Strescon Overseas Ventures Ltd, buy the company report.

Charges & borrowings

Open charges
₹353 Cr
Satisfied charges
₹218.45 Cr
Breakdown by lending institutions
Indian Overseas Bank₹288.46 Cr
Others₹64.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2023100737222Others₹38.28 LakhOpen
19 Jun 2023100737062Others₹19.14 LakhOpen
27 May 2023100732550Others₹82.03 LakhOpen
26 May 2023100734337Others₹41.01 LakhOpen
23 Nov 2022100658248Indian Overseas Bank₹288.46 CrOpen

To see the full charge records of PCM Strescon Overseas Ventures Ltd, buy the company report.

Total charge records: 10 View all charges

Deals & funding

PCM Strescon Overseas Ventures Ltd has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹11.17 Cr; the latest was in March 2015.

Total deals
8
Secondary share transfers
5
Funding rounds
3
Disclosed funding
₹11.17 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Oct 2013Secondary share transferUndisclosedBuyer: HTC Finance Pvt Ltd
Seller: PCM Alloys Steels Private Limited
May 2011Secondary share transferUndisclosedBuyer: Heaven Mercantile Private Limited
Seller: an individual
Sep 2010Secondary share transferUndisclosedBuyer: an individual
Seller: PCM Power Trading Corporation Limited
Dec 2009Secondary share transferUndisclosedBuyer: PCM Power Trading Corporation Limited
Seller: Niranjan Kr. Mittal & Sons.(Huf), Kamal Kr Mittal & Bros (Huf), Kamal Kr Mittal & Sons(huf)
Mar 2008Funding round₹11.09 CrInvestors: PCM Cement Concrete Pvt. Ltd. , PCM Alloys Steels Private Limited , Niranjan Kr. Mittal & Sons.(Huf)

To see the full deal history of PCM Strescon Overseas Ventures Ltd, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

PCM Strescon Overseas Ventures Ltd was last rated by Crisil on 25 Nov 2020.

Rating agencyRated onRating
Crisil25 Nov 2020

To see the full credit ratings and regulatory alerts of PCM Strescon Overseas Ventures Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for PCM Strescon Overseas Ventures Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

PCM Strescon Overseas Ventures has 1 subsidiary company and 3 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
3
Associated companies
Key subsidiaries
Company NameCINShares held
Comsa PCMS Infra Private LimitedU70109DL2014PTC267835

To see the full group structure of PCM Strescon Overseas Ventures Ltd, buy the company report.

Employees & EPFO

PCM Strescon Overseas Ventures Ltd has a workforce of 9 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
-66.67%

GST

PCM Strescon Overseas Ventures has 11 GST registrations: 8 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
11
Active
8
Cancelled / inactive
3
GSTINStateStatusRegistered on
19AAECP2571Q1ZRWest BengalActive01 Jul 2017
08AAECP2571Q1ZURajasthanActive01 Jul 2017
24AAECP2571Q1Z0GujaratActive12 Sep 2017
24AAECP2571Q2ZZGujaratActive03 Jan 2018

To see the full GST registrations and return filing status of PCM Strescon Overseas Ventures Ltd, buy the company report.

Recent activity

PCM Strescon Overseas Ventures Ltd has 6 board changes on record since 2006: 3 appointments and 3 cessations. The latest: Sanjeev Jain ceased to be Director on 03 Aug 2014.

AGM
Pcm Strescon Overseas Ventures Ltd last Annual general meeting of members was held on 30 Nov 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 62.74 Cr registered on 06 Sep 2018 with Charge ID 100205817 was modified on 21 Nov 2024.
Charges
A charge with Indian Overseas Bank of Rs. 288.46 Cr registered on 23 Nov 2022 with Charge ID 100658248 was modified on 30 Aug 2024.
Filing
Pcm Strescon Overseas Ventures Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 0.38 Cr with Charge ID 100737222 was registered on 19 Jun 2023.
Charges
A charge with Others amounted to Rs. 0.19 Cr with Charge ID 100737062 was registered on 19 Jun 2023.
Charges
A charge with Others amounted to Rs. 0.82 Cr with Charge ID 100732550 was registered on 27 May 2023.
Charges
A charge with Others amounted to Rs. 0.41 Cr with Charge ID 100734337 was registered on 26 May 2023.
Charges
A charge registered on 30 Jan 2014 via Charge ID 10478805 with Indian Overseas Bank was fully satisfied on 18 Apr 2023.
Charges
A charge with Indian Overseas Bank amounted to Rs. 288.46 Cr with Charge ID 100658248 was registered on 23 Nov 2022.
Charges
A charge with Indian Overseas Bank of Rs. 10.25 Cr registered on 30 Jan 2014 with Charge ID 10478805 was modified on 21 Oct 2021.
Charges
A charge registered on 15 May 2015 via Charge ID 10573116 with Others was fully satisfied on 27 May 2019.

16 earlier events are in the company report.

Frequently asked questions

PCM Strescon Overseas Ventures is an active public limited company based in Siliguri, West Bengal, India. The company works in railway equipment and supply, within the transport and logistics industry. It was incorporated on 06 March 2006 (20+ years old) and is registered under CIN U45203WB2006PLC108486.

PCM Strescon Overseas Ventures has 3 current directors:

The latest financial statements of PCM Strescon Overseas Ventures on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 November 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of PCM Strescon Overseas Ventures is 19AAECP2571Q1ZR, registered in West Bengal. The company has 11 GST registrations in all, of which 8 are active and 3 are cancelled or inactive. Other active GSTINs include 08AAECP2571Q1ZU (Rajasthan), 24AAECP2571Q1Z0 (Gujarat), 24AAECP2571Q2ZZ (Gujarat).

The CIN (Corporate Identification Number) of PCM Strescon Overseas Ventures is U45203WB2006PLC108486. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PCM Strescon Overseas Ventures has 11 court cases on record: 4 filed by the company and 7 filed against it. 5 are pending. Most are in the district courts.

PCM Strescon Overseas Ventures was incorporated on 06 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

PCM Strescon Overseas Ventures has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹11.17 Cr; the latest was in March 2015.

Sanjeev Jain ceased to be Director on 03 Aug 2014. Kamal Kumar Mittal ceased to be Director on 01 Apr 2010. Anup Das ceased to be Director on 23 Jul 2008. PCM Strescon Overseas Ventures has 6 board changes on record in total.

Yes, PCM Strescon Overseas Ventures is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-09-0001342).