PCS Metal Private Limited.

PCS Metal Private Limited. - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U28111DL2006PTC150073 Incorporated 24 June 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹26.54 Lakh
▲ 38% YoY
Net profit · FY 2025
₹12.04 Lakh
Net margin 45.3%
EBITDA · FY 2025
₹16.24 Lakh
EBITDA margin 61.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹36 Cr
Satisfied ₹17.57 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About PCS Metal Private Limited.

Data last updated:

PCS Metal Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 24 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28111DL2006PTC150073. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Harsh Mohunta and Nidhi Mohunta.

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 S – 179 B G.F. Panchsheel Park New Delhi – 110017, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.54 Lakh, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹12.04 Lakh (net margin 45.3%) and EBITDA of ₹16.24 Lakh (EBITDA margin 61.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹36 Cr and satisfied charges of ₹17.57 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U28111DL2006PTC150073
Registration Number 150073
Incorporation Date 24 June 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

PCS Metal 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
    S – 179 B G.F. Panchsheel Park New Delhi – 110017, Delhi, India – 110017
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

To see the full contact details of PCS Metal Private Limited., buy the company report.

Comprehensive company report
PCS Metal 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 PCS Metal Private Limited 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 PCS Metal Private Limited., buy the company report.

Financials of PCS Metal Private Limited.

FY 2024 filings available

PCS Metal Private Limited. reported revenue of ₹26.54 Lakh (up 38% YoY) for FY 2025.

Revenue · FY 2025
₹26.54 Lakh ▲ 38%
Net profit · FY 2025
₹12.04 Lakh margin 45.3%
EBITDA · FY 2025
₹16.24 Lakh margin 61.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 11%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 7%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 38% growth in the latest year. EBITDA rose 64% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹16.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.04 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin61.2%
Net Profit Margin45.3%
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 PCS Metal Private Limited., buy the company report.

Board of directors of PCS Metal Private Limited.

PCS Metal Private Limited has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harsh MohuntaDirector25 Jun 201016 Years 4 MonthsCurrent
Nidhi MohuntaDirector25 Jun 201016 Years 4 MonthsCurrent

Auditor

PCS Metal Private Limited. is audited by A. PERIWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A. PERIWAL & CO.FY 2023029886N

Shareholding

The shareholding of PCS Metal 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 PCS Metal Private Limited., buy the company report.

Charges & borrowings

Open charges
₹36 Cr
Satisfied charges
₹17.57 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹36.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Apr 2019100256959Hdfc Bank Limited₹36 CrOpen
02 Sep 201310456496Corporation Bank₹9.48 CrSatisfied
19 Jan 201310408142Corporation Bank₹3.7 CrSatisfied
19 Jan 201310408143Corporation Bank₹4.4 CrSatisfied

To see the full charge records of PCS Metal 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 PCS Metal Private Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

PCS Metal Private Limited has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

PCS Metal Private Limited. has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Prem Chand Gupta ceased to be Director on 01 Aug 2012.

Charges
A charge with Hdfc Bank Limited of Rs. 3,600.00 Lakh registered on 18 Apr 2019 with Charge ID 100256959 was modified on 05 Nov 2024.
AGM
Pcs Metal Private Limited. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pcs Metal Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 02 Sep 2013 via Charge ID 10456496 with Corporation Bank was fully satisfied on 06 Aug 2021.
Charges
A charge registered on 19 Jan 2013 via Charge ID 10408142 with Corporation Bank was fully satisfied on 06 Aug 2021.
Charges
A charge registered on 19 Jan 2013 via Charge ID 10408143 with Corporation Bank was fully satisfied on 06 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3,600.00 Lakh with Charge ID 100256959 was registered on 18 Apr 2019.
Charges
A charge with Corporation Bank amounted to Rs. 947.50 Lakh with Charge ID 10456496 was registered on 02 Sep 2013.
Charges
A charge with Corporation Bank amounted to Rs. 370.09 Lakh with Charge ID 10408142 was registered on 19 Jan 2013.
Charges
A charge with Corporation Bank amounted to Rs. 439.60 Lakh with Charge ID 10408143 was registered on 19 Jan 2013.
Ceased
Prem Chand Gupta ceased to be Director.
Ceased
Sharvan Kumar ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

PCS Metal Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 24 June 2006 (20+ years old) and is registered under CIN U28111DL2006PTC150073.

PCS Metal Private Limited has 2 current directors:

The latest financial statements of PCS Metal Private Limited 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.

No. PCS Metal Private Limited has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of PCS Metal Private Limited is U28111DL2006PTC150073. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PCS Metal Private Limited was incorporated on 24 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Prem Chand Gupta ceased to be Director on 01 Aug 2012. Sharvan Kumar ceased to be Director on 01 Aug 2012. Harsh Mohunta was appointed as Director on 25 Jun 2010. PCS Metal Private Limited has 4 board changes on record in total.

The registered office of PCS Metal Private Limited is at S – 179 B G.F. Panchsheel Park New Delhi – 110017, Delhi, India – 110017.

PCS Metal Private Limited operates in the consumer electronics and durables industry, in the furniture manufacturing segment.

PCS Metal Private Limited has open charges of ₹36 Cr and satisfied charges of ₹17.57 Cr as per latest MCA filings.